Q3 2025 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2025-11-13 · accession 0000096223-25-000015
$21.19B
Reported value
1,424
Positions
2025-09-30
Period end
The Brief · Jefferies Financial Group Inc. (JEF) · Q3 2025
AI · grounded in 13F
Jefferies Financial Group Inc. JEF established a new position in SPDR GOLD TR GLD valued at $3.3B. The fund also initiated a $2.6B stake in SPDR S&P 500 ETF TR SPY and a $1.7B position in VANGUARD WORLD FD VGT. Additional new entries include IREN LIMITED IREN at $987.1M and BERKLEY W R CORP WRB at $682.8M.
Holdings as filed
First 500 of 1424
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $1.92B | 9.05% | 5,396,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.92B | 9.05% | 2,877,000 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.68B | 7.93% | 2,250,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.42B | 6.69% | 3,985,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $725.8M | 3.43% | 1,089,539 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $682.8M | 3.22% | 8,911,719 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $494.3M | 2.33% | 10,532,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $352.4M | 1.66% | 1,456,521 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350.9M | 1.66% | 584,434 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $337.4M | 1.59% | 7,189,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228.6M | 1.08% | 299,629 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221.1M | 1.04% | 238,885 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $218.4M | 1.03% | 236,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $183.8M | 0.87% | 1,309,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $183.6M | 0.87% | 2,055,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $180.1M | 0.85% | 1,282,666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $176.9M | 0.83% | 231,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $162.7M | 0.77% | 1,047,681 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $155.4M | 0.73% | 3,311,143 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $150.9M | 0.71% | 1,506,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $135.6M | 0.64% | 386,057 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $135.6M | 0.64% | 386,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $132.3M | 0.62% | 1,303,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $118.2M | 0.56% | 1,164,900 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $114.3M | 0.54% | 155,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $106.7M | 0.50% | 687,000 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $97.3M | 0.46% | 1,584,678 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $95.9M | 0.45% | 421,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $95.9M | 0.45% | 421,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $85.4M | 0.40% | 956,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $82.7M | 0.39% | 137,800 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $82.1M | 0.39% | 632,100 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80.3M | 0.38% | 131,135 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $80.1M | 0.38% | 616,472 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.7M | 0.37% | 309,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $77.5M | 0.37% | 174,331 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $76.9M | 0.36% | 4,452,575 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $73.2M | 0.35% | 7,979,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.2M | 0.33% | 376,303 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68.8M | 0.32% | 448,040 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $67.9M | 0.32% | 1,181,200 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $66.7M | 0.31% | 90,400 | PUT | SOLE |
| 00510N102 | TIC | ACUREN CORP | $66.5M | 0.31% | 5,000,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $65.1M | 0.31% | 450,807 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.0M | 0.29% | 123,266 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.7M | 0.29% | 220,970 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $61.4M | 0.29% | 711,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.1M | 0.28% | 116,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.5M | 0.28% | 180,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.2M | 0.28% | 104,083 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.9M | 0.28% | 268,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.6M | 0.27% | 142,078 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $57.0M | 0.27% | 1,698,677 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $56.6M | 0.27% | 985,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $55.0M | 0.26% | 458,965 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $54.8M | 0.26% | 232,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $54.6M | 0.26% | 821,503 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $53.9M | 0.25% | 851,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.9M | 0.25% | 1,025,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $52.6M | 0.25% | 163,258 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51.5M | 0.24% | 11,993 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $50.5M | 0.24% | 1,150,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.6M | 0.23% | 157,100 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $48.7M | 0.23% | 603,592 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.6M | 0.22% | 164,967 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $46.2M | 0.22% | 503,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.4M | 0.21% | 178,445 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $44.9M | 0.21% | 1,377,903 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $43.9M | 0.21% | 2,199,652 | Common | SOLE |
| G0403H108 | AON | AON PLC | $43.0M | 0.20% | 120,648 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $42.0M | 0.20% | 376,951 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $41.5M | 0.20% | 4,551,258 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41.5M | 0.20% | 138,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $41.4M | 0.20% | 542,300 | PUT | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $40.8M | 0.19% | 4,563,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $40.2M | 0.19% | 1,075,600 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $40.1M | 0.19% | 5,805,850 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.3M | 0.19% | 230,600 | PUT | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $38.8M | 0.18% | 457,325 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.3M | 0.18% | 223,904 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.2M | 0.18% | 169,446 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.0M | 0.18% | 1,015,565 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.0M | 0.17% | 152,000 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $36.8M | 0.17% | 976,626 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $36.5M | 0.17% | 582,168 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $36.3M | 0.17% | 2,500,000 | CALL | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $36.1M | 0.17% | 4,682,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.1M | 0.17% | 114,500 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $35.6M | 0.17% | 654,873 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $35.3M | 0.17% | 3,947,100 | PUT | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $35.0M | 0.16% | 365,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $34.3M | 0.16% | 405,900 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.3M | 0.16% | 239,793 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $34.1M | 0.16% | 2,514,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $33.9M | 0.16% | 48,505 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $33.6M | 0.16% | 1,000,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.3M | 0.16% | 440,551 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32.7M | 0.15% | 135,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $32.4M | 0.15% | 424,500 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $32.4M | 0.15% | 1,320,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.7M | 0.15% | 149,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.4M | 0.15% | 123,500 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.1M | 0.15% | 164,156 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $30.9M | 0.15% | 1,848,886 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $30.6M | 0.14% | 27,898,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $30.6M | 0.14% | 482,700 | CALL | SOLE |
| 98139A105 | WK | WORKIVA INC | $29.9M | 0.14% | 346,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.7M | 0.14% | 86,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 0.14% | 158,400 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.5M | 0.14% | 302,499 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.8M | 0.14% | 1,018,676 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $28.6M | 0.14% | 338,750 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.2M | 0.13% | 1,106,622 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.8M | 0.13% | 242,546 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $27.7M | 0.13% | 15,064,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.9M | 0.13% | 414,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.9M | 0.13% | 122,300 | CALL | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $26.6M | 0.13% | 1,884,875 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $26.6M | 0.13% | 364,435 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.4M | 0.12% | 350,000 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $26.0M | 0.12% | 463,100 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.4M | 0.12% | 133,815 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.4M | 0.12% | 302,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.3M | 0.12% | 104,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.3M | 0.12% | 735,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.2M | 0.12% | 132,800 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $25.2M | 0.12% | 23,963,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $24.6M | 0.12% | 2,100,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $24.6M | 0.12% | 2,100,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.6M | 0.12% | 476,100 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $24.5M | 0.12% | 436,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.4M | 0.12% | 158,359 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 0.11% | 40,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.9M | 0.11% | 140,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.8M | 0.11% | 53,500 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.6M | 0.11% | 100,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.5M | 0.11% | 350,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.11% | 244,307 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $23.3M | 0.11% | 1,388,854 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $23.2M | 0.11% | 312,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.1M | 0.11% | 99,673 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $22.7M | 0.11% | 306,500 | CALL | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $22.6M | 0.11% | 568,084 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.4M | 0.11% | 161,779 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.3M | 0.11% | 124,600 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $21.6M | 0.10% | 450,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.3M | 0.10% | 37,500 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $20.3M | 0.10% | 239,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.2M | 0.10% | 41,600 | CALL | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $20.2M | 0.10% | 601,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.9M | 0.09% | 176,395 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.8M | 0.09% | 35,000 | CALL | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $19.6M | 0.09% | 7,943,891 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $19.4M | 0.09% | 264,881 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $19.0M | 0.09% | 18,221,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.7M | 0.09% | 223,320 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $18.3M | 0.09% | 163,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.2M | 0.09% | 98,420 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $17.8M | 0.08% | 91,595 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.6M | 0.08% | 195,516 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $17.3M | 0.08% | 303,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.1M | 0.08% | 255,000 | CALL | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $17.1M | 0.08% | 707,201 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 0.08% | 100,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.0M | 0.08% | 123,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $15.9M | 0.07% | 472,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.7M | 0.07% | 187,500 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $15.7M | 0.07% | 1,157,077 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.07% | 152,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $15.6M | 0.07% | 108,097 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $15.2M | 0.07% | 346,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.0M | 0.07% | 198,600 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $14.8M | 0.07% | 279,621 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.8M | 0.07% | 24,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 0.07% | 144,964 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.4M | 0.07% | 51,241 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.4M | 0.07% | 99,900 | PUT | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $14.4M | 0.07% | 582,692 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.4M | 0.07% | 25,535 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.2M | 0.07% | 125,795 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.2M | 0.07% | 264,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.2M | 0.07% | 30,668 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.1M | 0.07% | 56,252 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $14.0M | 0.07% | 15,366,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 0.07% | 271,326 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.7M | 0.06% | 82,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 0.06% | 143,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.06% | 28,472 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.4M | 0.06% | 508,202 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.4M | 0.06% | 56,061 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.4M | 0.06% | 122,797 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.4M | 0.06% | 205,400 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.1M | 0.06% | 20,465 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.9M | 0.06% | 18,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $12.7M | 0.06% | 40,551 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $12.7M | 0.06% | 625,422 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.6M | 0.06% | 126,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.5M | 0.06% | 171,269 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.5M | 0.06% | 112,530 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.3M | 0.06% | 50,000 | PUT | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $12.2M | 0.06% | 1,354,196 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $12.2M | 0.06% | 129,585 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12.2M | 0.06% | 143,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.06% | 36,700 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.1M | 0.06% | 159,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.9M | 0.06% | 27,931 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.8M | 0.06% | 26,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.8M | 0.06% | 156,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.7M | 0.06% | 35,330 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 0.05% | 173,751 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.6M | 0.05% | 93,076 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.6M | 0.05% | 400,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.5M | 0.05% | 42,355 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.5M | 0.05% | 70,799 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.4M | 0.05% | 14,693 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.2M | 0.05% | 117,100 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $11.2M | 0.05% | 667,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.05% | 60,100 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.05% | 26,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 0.05% | 98,200 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.0M | 0.05% | 163,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.05% | 29,203 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.8M | 0.05% | 200,000 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.8M | 0.05% | 83,791 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.05% | 153,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $10.7M | 0.05% | 560,500 | CALL | SOLE |
| 464287598 | IWD | ISHARES TR | $10.7M | 0.05% | 52,312 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $10.6M | 0.05% | 415,227 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $10.6M | 0.05% | 11,751,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.05% | 37,450 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $10.4M | 0.05% | 10,008,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.4M | 0.05% | 217,006 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.3M | 0.05% | 80,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.3M | 0.05% | 13,300 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.3M | 0.05% | 13,300 | PUT | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $10.2M | 0.05% | 1,194,915 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.2M | 0.05% | 38,745 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $10.1M | 0.05% | 709,312 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.05% | 392,700 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.0M | 0.05% | 170,963 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.9M | 0.05% | 512,700 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 0.05% | 80,270 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $9.9M | 0.05% | 75,000 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $9.8M | 0.05% | 223,616 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $9.8M | 0.05% | 410,058 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 0.05% | 45,244 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.7M | 0.05% | 13,549 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.7M | 0.05% | 281,265 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $9.5M | 0.04% | 400,000 | PUT | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.4M | 0.04% | 10,015 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.3M | 0.04% | 173,514 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.04% | 98,200 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.8M | 0.04% | 35,442 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.6M | 0.04% | 54,948 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.04% | 24,060 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.3M | 0.04% | 27,527 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $8.2M | 0.04% | 238,665 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.04% | 38,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.04% | 210,120 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.2M | 0.04% | 438,150 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.1M | 0.04% | 48,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.1M | 0.04% | 107,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.04% | 50,700 | PUT | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $8.0M | 0.04% | 706,965 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.9M | 0.04% | 40,200 | CALL | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $7.9M | 0.04% | 1,376,905 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $7.8M | 0.04% | 72,830 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.04% | 142,702 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 0.04% | 21,691 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.7M | 0.04% | 123,000 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.7M | 0.04% | 113,882 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.6M | 0.04% | 59,300 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $7.6M | 0.04% | 405,400 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.6M | 0.04% | 69,770 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $7.6M | 0.04% | 7,599,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.5M | 0.04% | 16,542 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.04% | 15,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.5M | 0.04% | 23,039 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.5M | 0.04% | 52,400 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.4M | 0.04% | 84,201 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.03% | 33,300 | PUT | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.2M | 0.03% | 5,117,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $7.1M | 0.03% | 2,156,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.03% | 28,993 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.03% | 37,100 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.0M | 0.03% | 5,988 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.0M | 0.03% | 14,186 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.03% | 32,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.03% | 66,575 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $6.8M | 0.03% | 375,000 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $6.8M | 0.03% | 58,996 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.03% | 51,041 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.03% | 97,870 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $6.8M | 0.03% | 8,011,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.03% | 80,899 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.8M | 0.03% | 27,400 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 0.03% | 31,700 | PUT | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.7M | 0.03% | 113,069 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.7M | 0.03% | 75,000 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.7M | 0.03% | 23,999 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $6.6M | 0.03% | 5,994,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.6M | 0.03% | 38,093 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.6M | 0.03% | 101,838 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.6M | 0.03% | 58,940 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $6.6M | 0.03% | 697,311 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.6M | 0.03% | 36,198 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.03% | 43,028 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.03% | 32,500 | PUT | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $6.3M | 0.03% | 4,510,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.03% | 16,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $6.3M | 0.03% | 213,350 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.2M | 0.03% | 54,047 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.03% | 69,242 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 0.03% | 35,755 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $6.1M | 0.03% | 4,326,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.1M | 0.03% | 106,392 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.1M | 0.03% | 118,694 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $6.1M | 0.03% | 6,007,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.03% | 37,700 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $6.0M | 0.03% | 21,835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.03% | 12,500 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.0M | 0.03% | 300,000 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.0M | 0.03% | 142,008 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.9M | 0.03% | 138,900 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.9M | 0.03% | 20,240 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $5.9M | 0.03% | 4,916,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.8M | 0.03% | 55,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 0.03% | 12,435 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.8M | 0.03% | 177,200 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.8M | 0.03% | 99,948 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.8M | 0.03% | 20,007 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.8M | 0.03% | 339,133 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.03% | 146,700 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.7M | 0.03% | 147,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.03% | 16,200 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.7M | 0.03% | 251,555 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.7M | 0.03% | 67,260 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.7M | 0.03% | 136,168 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.7M | 0.03% | 90,500 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.03% | 199,002 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.03% | 124,049 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $5.6M | 0.03% | 202,955 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.03% | 127,268 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.6M | 0.03% | 9,036 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.03% | 6,672 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.5M | 0.03% | 24,499 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.5M | 0.03% | 34,321 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.5M | 0.03% | 155,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $5.5M | 0.03% | 102,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.03% | 138,800 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5.4M | 0.03% | 41,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $5.4M | 0.03% | 67,903 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.03% | 23,023 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.4M | 0.03% | 44,903 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $5.4M | 0.03% | 39,950 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.03% | 150,000 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $5.3M | 0.02% | 90,542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.02% | 207,300 | PUT | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.3M | 0.02% | 87,000 | CALL | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $5.2M | 0.02% | 590,184 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.2M | 0.02% | 140,000 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.02% | 19,800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 0.02% | 23,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.02% | 30,480 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $5.0M | 0.02% | 275,000 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.0M | 0.02% | 74,200 | PUT | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $5.0M | 0.02% | 265,944 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.02% | 4,635 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.02% | 148,722 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $5.0M | 0.02% | 85,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.9M | 0.02% | 4,714,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.9M | 0.02% | 8,400 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.9M | 0.02% | 15,214 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.02% | 25,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 0.02% | 20,750 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.9M | 0.02% | 46,637 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $4.9M | 0.02% | 3,293,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.02% | 18,549 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.8M | 0.02% | 257,692 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.8M | 0.02% | 59,340 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.8M | 0.02% | 250,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.02% | 10,022 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.8M | 0.02% | 170,345 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.8M | 0.02% | 22,330 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.7M | 0.02% | 79,944 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.7M | 0.02% | 106,179 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.7M | 0.02% | 270,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.6M | 0.02% | 124,600 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.02% | 32,400 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.6M | 0.02% | 22,552 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.6M | 0.02% | 955,400 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $4.5M | 0.02% | 3,780,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.02% | 14,159 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4.4M | 0.02% | 126,565 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.4M | 0.02% | 250,666 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $4.4M | 0.02% | 4,096,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.02% | 5,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.02% | 5,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 0.02% | 18,187 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.4M | 0.02% | 52,136 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.4M | 0.02% | 69,899 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.02% | 31,000 | CALL | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $4.3M | 0.02% | 4,148,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.3M | 0.02% | 132,154 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.3M | 0.02% | 29,490 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.02% | 48,232 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.02% | 94,545 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $4.3M | 0.02% | 3,530,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.02% | 34,706 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.02% | 9,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.02% | 30,600 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.3M | 0.02% | 356,441 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.3M | 0.02% | 20,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.02% | 281,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.2M | 0.02% | 13,109 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.2M | 0.02% | 8,232 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.2M | 0.02% | 109,000 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.02% | 30,400 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.2M | 0.02% | 191,416 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.2M | 0.02% | 243,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.2M | 0.02% | 120,000 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $4.2M | 0.02% | 4,346,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.2M | 0.02% | 21,017 | Common | SOLE |
| 70476Q100 | PDCC | PEARL DIVER CREDIT COMPANY I | $4.1M | 0.02% | 250,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.02% | 8,794 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4.1M | 0.02% | 86,179 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.1M | 0.02% | 60,913 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.1M | 0.02% | 36,600 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $4.1M | 0.02% | 278,133 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.1M | 0.02% | 21,436 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.02% | 52,500 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.1M | 0.02% | 217,400 | CALL | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $4.0M | 0.02% | 3,809,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.02% | 25,000 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.0M | 0.02% | 97,624 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.0M | 0.02% | 30,000 | PUT | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $4.0M | 0.02% | 4,385,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.0M | 0.02% | 32,447 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.02% | 34,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.02% | 8,047 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.02% | 19,024 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.9M | 0.02% | 60,000 | CALL | SOLE |
| 875465106 | SKT | TANGER INC | $3.9M | 0.02% | 114,621 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.02% | 60,200 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.9M | 0.02% | 66,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.02% | 55,983 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.02% | 58,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.02% | 25,057 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.02% | 8,259 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 0.02% | 36,437 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 0.02% | 104,905 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.7M | 0.02% | 30,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.02% | 7,600 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.7M | 0.02% | 162,270 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $3.7M | 0.02% | 3,909,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.02% | 16,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 0.02% | 213,801 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.6M | 0.02% | 3,326,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.5M | 0.02% | 221,384 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.02% | 20,624 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $3.5M | 0.02% | 286,875 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.02% | 18,057 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.02% | 41,066 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.5M | 0.02% | 26,248 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 0.02% | 23,828 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.02% | 13,375 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.02% | 11,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.02% | 31,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.02% | 110,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.02% | 10,000 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.02% | 17,614 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $3.4M | 0.02% | 700,802 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3.4M | 0.02% | 62,800 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.4M | 0.02% | 46,658 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.4M | 0.02% | 26,400 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.02% | 3,550 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.4M | 0.02% | 9,657 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.4M | 0.02% | 80,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.02% | 85,421 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.02% | 47,351 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $3.3M | 0.02% | 2,397,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $3.3M | 0.02% | 3,500,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.3M | 0.02% | 9,474 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.2M | 0.02% | 60,000 | CALL | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.2M | 0.02% | 1,902,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.2M | 0.02% | 12,709 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.2M | 0.02% | 139,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.02% | 46,635 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.01% | 99,334 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.01% | 46,966 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.01% | 90,000 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $3.1M | 0.01% | 2,402,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.1M | 0.01% | 64,300 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.01% | 12,774 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.01% | 17,500 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.1M | 0.01% | 89,781 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $3.1M | 0.01% | 138,600 | CALL | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $3.1M | 0.01% | 138,600 | PUT | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $3.1M | 0.01% | 401,926 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.01% | 10,183 | Common | SOLE |
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.