Q4 2025 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2026-02-09 · accession 0000096223-26-000010
$19.57B
Reported value
1,824
Positions
2025-12-31
Period end
The Brief · Jefferies Financial Group Inc. (JEF) · Q4 2025
AI · grounded in 13F
Jefferies Financial Group Inc. (JEF) closed its position in VGT, reducing its holdings by $1.68B. The fund also exited its position in WRB, a move totaling $682.8M. On the buy side, the fund increased its share count in GOOGL by 2119.05% and NVDA by 485.32%.
Holdings as filed
First 500 of 1824
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.22B | 6.22% | 1,784,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $871.3M | 4.45% | 2,198,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $796.5M | 4.07% | 1,168,090 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $573.5M | 2.93% | 1,447,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $425.1M | 2.17% | 1,726,891 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $386.6M | 1.98% | 2,073,147 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $386.0M | 1.97% | 628,367 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $302.6M | 1.55% | 8,012,100 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $285.1M | 1.46% | 7,548,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245.3M | 1.25% | 781,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $236.6M | 1.21% | 754,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215.7M | 1.10% | 934,388 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $209.1M | 1.07% | 1,715,089 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $197.1M | 1.01% | 1,056,600 | PUT | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $169.3M | 0.87% | 766,520 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $161.2M | 0.82% | 926,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $146.6M | 0.75% | 468,369 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $146.3M | 0.75% | 3,272,400 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143.0M | 0.73% | 997,764 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $134.3M | 0.69% | 338,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.8M | 0.68% | 274,648 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $126.0M | 0.64% | 1,658,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $119.3M | 0.61% | 370,202 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $119.3M | 0.61% | 1,022,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117.7M | 0.60% | 412,469 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $114.9M | 0.59% | 920,736 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $111.5M | 0.57% | 1,900,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.6M | 0.55% | 399,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.3M | 0.54% | 902,469 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $104.6M | 0.53% | 1,200,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $93.2M | 0.48% | 798,800 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $90.9M | 0.46% | 1,141,195 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $89.2M | 0.46% | 362,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.8M | 0.45% | 134,600 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $87.5M | 0.45% | 1,006,259 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.7M | 0.43% | 188,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.0M | 0.43% | 167,137 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $82.4M | 0.42% | 131,444 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.5M | 0.42% | 119,500 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $76.3M | 0.39% | 3,514,833 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $74.6M | 0.38% | 382,273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74.1M | 0.38% | 486,435 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $69.3M | 0.35% | 7,997,201 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $69.2M | 0.35% | 2,462,331 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $69.0M | 0.35% | 1,287,400 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $68.7M | 0.35% | 403,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66.4M | 0.34% | 218,656 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66.0M | 0.34% | 308,021 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.8M | 0.33% | 60,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.2M | 0.32% | 525,100 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $62.2M | 0.32% | 479,492 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $61.7M | 0.32% | 457,325 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $60.4M | 0.31% | 1,321,200 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.9M | 0.31% | 104,917 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $59.9M | 0.31% | 1,315,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.2M | 0.30% | 217,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $59.1M | 0.30% | 240,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57.4M | 0.29% | 1,408,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $56.2M | 0.29% | 504,239 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $55.0M | 0.28% | 1,552,499 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $54.9M | 0.28% | 841,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.8M | 0.28% | 175,000 | PUT | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $53.2M | 0.27% | 5,828,265 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $53.1M | 0.27% | 5,059,551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.7M | 0.27% | 500,928 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $51.5M | 0.26% | 2,199,652 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $51.4M | 0.26% | 1,119,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.0M | 0.26% | 355,172 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $50.7M | 0.26% | 300,458 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $50.5M | 0.26% | 5,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.9M | 0.25% | 180,000 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $48.0M | 0.25% | 3,379,813 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $47.7M | 0.24% | 522,383 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.1M | 0.24% | 171,077 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.8M | 0.24% | 170,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $46.4M | 0.24% | 287,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $45.6M | 0.23% | 1,020,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $44.7M | 0.23% | 401,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.6M | 0.23% | 763,832 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.5M | 0.23% | 276,100 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $44.3M | 0.23% | 1,031,408 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $43.9M | 0.22% | 958,730 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $43.5M | 0.22% | 5,590,002 | Common | SOLE |
| G0403H108 | AON | AON PLC | $43.4M | 0.22% | 123,030 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43.3M | 0.22% | 165,700 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $43.0M | 0.22% | 2,000,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $43.0M | 0.22% | 2,000,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.7M | 0.22% | 124,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.1M | 0.21% | 361,676 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $41.1M | 0.21% | 542,453 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $40.4M | 0.21% | 119,653 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $40.2M | 0.21% | 4,039,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $40.2M | 0.21% | 185,157 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.1M | 0.20% | 138,801 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.1M | 0.19% | 211,676 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.0M | 0.19% | 1,030,200 | PUT | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $37.4M | 0.19% | 3,757,557 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.3M | 0.19% | 170,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.0M | 0.18% | 117,947 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $36.0M | 0.18% | 84,426 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.9M | 0.18% | 385,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $34.8M | 0.18% | 28,618 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.6M | 0.18% | 195,057 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.6M | 0.18% | 356,265 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.4M | 0.18% | 169,532 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.2M | 0.17% | 104,437 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.5M | 0.17% | 379,460 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $33.5M | 0.17% | 845,374 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.4M | 0.17% | 97,038 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $33.1M | 0.17% | 204,955 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $33.0M | 0.17% | 1,554,700 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.9M | 0.17% | 218,884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.9M | 0.17% | 53,500 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $32.8M | 0.17% | 377,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.6M | 0.17% | 593,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.1M | 0.16% | 400,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.1M | 0.16% | 155,100 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31.8M | 0.16% | 359,757 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31.7M | 0.16% | 234,626 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $31.4M | 0.16% | 484,000 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.9M | 0.16% | 137,065 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.6M | 0.16% | 1,230,281 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $29.9M | 0.15% | 778,526 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.5M | 0.15% | 373,563 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.3M | 0.15% | 153,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $29.1M | 0.15% | 334,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.1M | 0.15% | 88,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.7M | 0.15% | 89,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.6M | 0.15% | 50,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $28.6M | 0.15% | 773,988 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.5M | 0.15% | 124,316 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $28.4M | 0.15% | 75,842 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $28.4M | 0.14% | 307,588 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.3M | 0.14% | 335,982 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.3M | 0.14% | 147,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 0.14% | 122,300 | CALL | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $28.0M | 0.14% | 2,354,971 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $27.9M | 0.14% | 125,891 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.9M | 0.14% | 47,970 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.8M | 0.14% | 467,018 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.5M | 0.14% | 335,820 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.5M | 0.14% | 78,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.3M | 0.14% | 505,773 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $27.2M | 0.14% | 29,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.8M | 0.14% | 31,135 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $26.7M | 0.14% | 3,031,374 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $26.6M | 0.14% | 704,415 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $26.6M | 0.14% | 3,321,021 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $26.6M | 0.14% | 304,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.5M | 0.14% | 40,538 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $26.3M | 0.13% | 1,687,428 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.1M | 0.13% | 300,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.1M | 0.13% | 39,502 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $25.9M | 0.13% | 300,719 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.9M | 0.13% | 145,494 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.6M | 0.13% | 268,820 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $25.2M | 0.13% | 30,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.2M | 0.13% | 27,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.2M | 0.13% | 268,523 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.2M | 0.13% | 618,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.0M | 0.13% | 29,000 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.8M | 0.13% | 424,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.5M | 0.12% | 290,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $24.5M | 0.12% | 196,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $24.3M | 0.12% | 69,147 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.1M | 0.12% | 41,600 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.1M | 0.12% | 300,000 | PUT | SOLE |
| 314911108 | FRMI | FERMI INC | $24.0M | 0.12% | 3,000,000 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $23.7M | 0.12% | 215,974 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.6M | 0.12% | 103,457 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $23.5M | 0.12% | 463,100 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $23.5M | 0.12% | 1,107,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $22.9M | 0.12% | 436,978 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $22.9M | 0.12% | 150,498 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.7M | 0.12% | 28,056 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.6M | 0.12% | 53,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.6M | 0.12% | 109,225 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.5M | 0.11% | 91,366 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.4M | 0.11% | 53,000 | PUT | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $22.3M | 0.11% | 2,503,521 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $22.2M | 0.11% | 436,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $21.5M | 0.11% | 193,200 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $21.4M | 0.11% | 245,900 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21.3M | 0.11% | 492,372 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $21.1M | 0.11% | 236,830 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.6M | 0.11% | 170,800 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $20.5M | 0.10% | 476,500 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $20.4M | 0.10% | 314,621 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $20.3M | 0.10% | 270,666 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $20.2M | 0.10% | 15,100,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.1M | 0.10% | 375,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.1M | 0.10% | 163,391 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 0.10% | 30,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.6M | 0.10% | 395,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.6M | 0.10% | 210,000 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.6M | 0.10% | 743,042 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.5M | 0.10% | 334,000 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $19.3M | 0.10% | 15,341,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.3M | 0.10% | 431,005 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $19.1M | 0.10% | 1,888,200 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $19.0M | 0.10% | 4,610,882 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.8M | 0.10% | 255,700 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $18.7M | 0.10% | 20,842,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $18.5M | 0.09% | 212,469 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.3M | 0.09% | 249,700 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $18.2M | 0.09% | 91,759 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.0M | 0.09% | 491,796 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $17.9M | 0.09% | 213,300 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $17.7M | 0.09% | 329,767 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.6M | 0.09% | 226,476 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $17.5M | 0.09% | 486,826 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.5M | 0.09% | 481,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.4M | 0.09% | 56,180 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $17.4M | 0.09% | 99,900 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.2M | 0.09% | 232,591 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.1M | 0.09% | 222,757 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $17.0M | 0.09% | 628,215 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $17.0M | 0.09% | 81,237 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $16.9M | 0.09% | 1,073,991 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $16.9M | 0.09% | 21,477,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $16.9M | 0.09% | 440,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 0.09% | 52,200 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $16.7M | 0.09% | 1,979,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 0.09% | 138,394 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $16.6M | 0.08% | 256,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.5M | 0.08% | 551,100 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.4M | 0.08% | 120,784 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.4M | 0.08% | 106,300 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.3M | 0.08% | 140,689 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.2M | 0.08% | 105,246 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.2M | 0.08% | 78,736 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.1M | 0.08% | 78,863 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.0M | 0.08% | 103,301 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.9M | 0.08% | 100,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.9M | 0.08% | 159,100 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $15.8M | 0.08% | 429,329 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $15.6M | 0.08% | 182,435 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15.4M | 0.08% | 31,673 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15.3M | 0.08% | 200,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.3M | 0.08% | 443,368 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.2M | 0.08% | 105,779 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $15.2M | 0.08% | 192,915 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.2M | 0.08% | 151,730 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15.1M | 0.08% | 646,084 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $15.1M | 0.08% | 994,619 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.1M | 0.08% | 343,533 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.9M | 0.08% | 138,845 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.9M | 0.08% | 530,366 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.8M | 0.08% | 86,578 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $14.8M | 0.08% | 455,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.7M | 0.07% | 341,193 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.6M | 0.07% | 106,112 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.6M | 0.07% | 477,297 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 0.07% | 79,399 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.5M | 0.07% | 179,199 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.4M | 0.07% | 239,941 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.4M | 0.07% | 82,896 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 0.07% | 31,372 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 0.07% | 473,282 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $14.1M | 0.07% | 14,492,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.9M | 0.07% | 45,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 0.07% | 137,100 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.6M | 0.07% | 20,072 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.5M | 0.07% | 614,682 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.3M | 0.07% | 825,663 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.2M | 0.07% | 51,341 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $13.2M | 0.07% | 98,241 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $13.1M | 0.07% | 560,800 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.1M | 0.07% | 51,279 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.07% | 163,446 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.0M | 0.07% | 36,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.9M | 0.07% | 132,145 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.8M | 0.07% | 494,859 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.7M | 0.06% | 27,163 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.6M | 0.06% | 181,996 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.6M | 0.06% | 50,000 | PUT | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.5M | 0.06% | 595,937 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.3M | 0.06% | 104,920 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.2M | 0.06% | 96,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.9M | 0.06% | 240,100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.7M | 0.06% | 43,763 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $11.7M | 0.06% | 219,200 | CALL | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $11.7M | 0.06% | 1,819,088 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 0.06% | 200,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.06% | 151,456 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.06% | 132,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.5M | 0.06% | 24,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 0.06% | 462,300 | PUT | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $11.5M | 0.06% | 11,492,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.4M | 0.06% | 13,008 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $11.4M | 0.06% | 11,317,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.4M | 0.06% | 54,137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.4M | 0.06% | 50,000 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.3M | 0.06% | 70,000 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.2M | 0.06% | 55,700 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.2M | 0.06% | 95,600 | CALL | SOLE |
| 401617105 | GU9 | GUESS INC | $11.2M | 0.06% | 667,631 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11.0M | 0.06% | 115,632 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $11.0M | 0.06% | 720,440 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11.0M | 0.06% | 477,092 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $10.9M | 0.06% | 1,576,905 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.8M | 0.06% | 170,400 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.8M | 0.05% | 108,942 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.7M | 0.05% | 277,935 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $10.7M | 0.05% | 9,554,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.7M | 0.05% | 333,000 | PUT | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.7M | 0.05% | 364,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 0.05% | 30,780 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.5M | 0.05% | 26,322 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $10.5M | 0.05% | 1,121,502 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.4M | 0.05% | 320,733 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.3M | 0.05% | 46,945 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.2M | 0.05% | 700,000 | CALL | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.2M | 0.05% | 102,011 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.1M | 0.05% | 79,009 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.1M | 0.05% | 120,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.05% | 28,700 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $9.9M | 0.05% | 454,508 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.8M | 0.05% | 200,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.8M | 0.05% | 200,000 | PUT | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $9.8M | 0.05% | 566,847 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.8M | 0.05% | 45,047 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $9.8M | 0.05% | 1,087,500 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.8M | 0.05% | 209,349 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.7M | 0.05% | 47,930 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $9.7M | 0.05% | 118,810 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $9.7M | 0.05% | 150,000 | CALL | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HLDGS INC | $9.7M | 0.05% | 11,129,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $9.7M | 0.05% | 111,250 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $9.6M | 0.05% | 7,620,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.6M | 0.05% | 6,912 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.5M | 0.05% | 255,068 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.4M | 0.05% | 67,585 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.4M | 0.05% | 85,135 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.05% | 48,040 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $9.3M | 0.05% | 8,500,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $9.3M | 0.05% | 91,000 | PUT | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $9.2M | 0.05% | 90,500 | CALL | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HLDGS INC | $9.2M | 0.05% | 7,286,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.05% | 98,000 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $9.1M | 0.05% | 234,537 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $9.1M | 0.05% | 307,417 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 0.05% | 169,955 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $9.1M | 0.05% | 520,288 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $9.0M | 0.05% | 712,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.0M | 0.05% | 122,946 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.05% | 164,130 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.0M | 0.05% | 257,400 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.9M | 0.05% | 87,344 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $8.9M | 0.05% | 879,908 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.9M | 0.05% | 45,558 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.8M | 0.05% | 34,529 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.8M | 0.04% | 131,249 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 0.04% | 40,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.04% | 50,993 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $8.7M | 0.04% | 10,318,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.04% | 53,182 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.6M | 0.04% | 86,144 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.6M | 0.04% | 71,411 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.6M | 0.04% | 32,883 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $8.6M | 0.04% | 433,745 | Common | SOLE |
| 101121101 | BXP | BXP INC | $8.5M | 0.04% | 125,861 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $8.5M | 0.04% | 5,338,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.5M | 0.04% | 52,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.4M | 0.04% | 428,600 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.4M | 0.04% | 34,830 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.4M | 0.04% | 1,262,172 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.4M | 0.04% | 320,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.4M | 0.04% | 74,085 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.3M | 0.04% | 36,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.04% | 228,502 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.3M | 0.04% | 75,000 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.2M | 0.04% | 29,876 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $8.2M | 0.04% | 513,822 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 0.04% | 96,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.1M | 0.04% | 148,320 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.0M | 0.04% | 129,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.0M | 0.04% | 36,900 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.0M | 0.04% | 39,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.04% | 144,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 0.04% | 94,260 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.9M | 0.04% | 23,506 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 0.04% | 130,557 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $7.7M | 0.04% | 1,500,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.7M | 0.04% | 68,700 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $7.6M | 0.04% | 265,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.6M | 0.04% | 31,300 | PUT | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $7.6M | 0.04% | 802,760 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.5M | 0.04% | 38,255 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.04% | 15,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.5M | 0.04% | 450,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.04% | 60,015 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.04% | 67,790 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.4M | 0.04% | 32,825 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.04% | 427,785 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 0.04% | 180,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.3M | 0.04% | 250,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.3M | 0.04% | 60,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.04% | 20,765 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.3M | 0.04% | 184,515 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.3M | 0.04% | 25,266 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.3M | 0.04% | 214,592 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.04% | 37,800 | PUT | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $7.2M | 0.04% | 7,142,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.04% | 133,867 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $7.2M | 0.04% | 679,000 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.2M | 0.04% | 102,993 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.04% | 46,300 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.1M | 0.04% | 41,119 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.1M | 0.04% | 32,721 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.1M | 0.04% | 425,000 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.1M | 0.04% | 185,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $7.1M | 0.04% | 30,965 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.1M | 0.04% | 21,782 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.04% | 23,784 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $6.9M | 0.04% | 714,226 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.9M | 0.04% | 61,051 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.9M | 0.04% | 167,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.04% | 26,032 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.9M | 0.04% | 522,508 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | $6.8M | 0.03% | 6,500,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $6.8M | 0.03% | 384,067 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.7M | 0.03% | 109,264 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.7M | 0.03% | 111,529 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.7M | 0.03% | 189,970 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.6M | 0.03% | 76,881 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $6.6M | 0.03% | 500,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.6M | 0.03% | 107,497 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.5M | 0.03% | 63,918 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.5M | 0.03% | 68,005 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.5M | 0.03% | 45,976 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.5M | 0.03% | 70,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.5M | 0.03% | 19,197 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.03% | 74,123 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.5M | 0.03% | 90,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.5M | 0.03% | 26,128 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.4M | 0.03% | 64,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.4M | 0.03% | 86,140 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $6.3M | 0.03% | 7,030,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.2M | 0.03% | 30,000 | PUT | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.2M | 0.03% | 134,419 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.2M | 0.03% | 13,810 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.2M | 0.03% | 58,500 | CALL | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $6.1M | 0.03% | 4,220,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.03% | 10,524 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.0M | 0.03% | 10,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.03% | 24,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.03% | 110,346 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.9M | 0.03% | 406,667 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.9M | 0.03% | 811 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.9M | 0.03% | 57,816 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.03% | 1,089 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5.8M | 0.03% | 511,115 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.03% | 50,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.03% | 7,013 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.03% | 61,329 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.7M | 0.03% | 32,513 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.03% | 20,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.03% | 20,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.7M | 0.03% | 55,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.03% | 16,200 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.03% | 16,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 0.03% | 102,100 | CALL | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.6M | 0.03% | 17,791 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $5.6M | 0.03% | 5,896,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.5M | 0.03% | 119,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.03% | 28,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.03% | 100,000 | PUT | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.5M | 0.03% | 138,109 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.03% | 50,928 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.03% | 46,269 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.03% | 29,409 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.2M | 0.03% | 20,000 | CALL | SOLE |
| 577933104 | MMS | MAXIMUS INC | $5.2M | 0.03% | 60,361 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.2M | 0.03% | 100,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.1M | 0.03% | 21,499 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.1M | 0.03% | 20,203 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.0M | 0.03% | 349,700 | CALL | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.0M | 0.03% | 115,056 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.0M | 0.03% | 270,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 0.03% | 25,532 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.03% | 180,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.03% | 20,000 | CALL | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.9M | 0.03% | 168,298 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 0.03% | 330,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.9M | 0.03% | 25,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $4.9M | 0.03% | 23,922 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.9M | 0.03% | 59,877 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.9M | 0.02% | 66,015 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $4.9M | 0.02% | 2,096,590 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.02% | 20,000 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.8M | 0.02% | 197,017 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.02% | 29,875 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.02% | 12,922 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.02% | 32,500 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.7M | 0.02% | 108,838 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 0.02% | 167,526 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $4.7M | 0.02% | 111,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.02% | 50,628 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.02% | 36,458 | 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.