Q1 2026 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2026-05-08 · accession 0000096223-26-000018
$14.61B
Reported value
1,692
Positions
2026-03-31
Period end
The Brief · Jefferies Financial Group Inc. (JEF) · Q1 2026
AI · grounded in 13F
Jefferies Financial Group Inc. (JEF) significantly increased its exposure to EEM, growing the position by 864.92%. The fund also established a new position in XRT valued at $98.98M and increased its holdings in AVGO by 370.64%. These additions come as the fund trimmed several major holdings, including GOOG by 95.36% and C by 94.67%.
Holdings as filed
First 500 of 1692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $2.39B | 16.4% | 5,565,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.08B | 7.41% | 2,516,500 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $672.1M | 4.60% | 1,033,400 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $410.4M | 2.81% | 631,073 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $295.7M | 2.02% | 2,314,720 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253.3M | 1.73% | 438,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250.1M | 1.71% | 433,345 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $219.3M | 1.50% | 884,238 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $157.4M | 1.08% | 2,568,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.5M | 0.89% | 742,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.3M | 0.79% | 553,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $113.5M | 0.78% | 227,064 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $106.1M | 0.73% | 1,908,142 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.0M | 0.73% | 342,431 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $104.0M | 0.71% | 1,200,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.0M | 0.71% | 180,070 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $99.0M | 0.68% | 1,230,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $92.3M | 0.63% | 1,354,459 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $84.5M | 0.58% | 3,611,883 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $82.7M | 0.57% | 2,412,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $79.7M | 0.55% | 392,507 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $78.5M | 0.54% | 631,267 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $76.9M | 0.53% | 2,242,500 | CALL | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $71.1M | 0.49% | 802,137 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $68.7M | 0.47% | 524,615 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $68.2M | 0.47% | 214,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $67.1M | 0.46% | 531,298 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $66.5M | 0.46% | 836,081 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $66.5M | 0.46% | 7,988,203 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $65.0M | 0.45% | 1,473,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.3M | 0.41% | 83,728 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $57.0M | 0.39% | 181,340 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $56.3M | 0.39% | 1,474,771 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $55.7M | 0.38% | 1,549,662 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $55.7M | 0.38% | 5,805,850 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $54.5M | 0.37% | 583,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.5M | 0.37% | 214,590 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $53.3M | 0.36% | 377,698 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.4M | 0.36% | 87,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.3M | 0.36% | 251,000 | CALL | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $51.3M | 0.35% | 559,760 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $51.0M | 0.35% | 302,307 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $49.8M | 0.34% | 5,059,551 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $48.7M | 0.33% | 335,391 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48.3M | 0.33% | 365,081 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.8M | 0.33% | 82,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.9M | 0.32% | 949,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $45.4M | 0.31% | 236,366 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.3M | 0.31% | 208,359 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45.0M | 0.31% | 490,468 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44.3M | 0.30% | 880,024 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.6M | 0.30% | 127,606 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.5M | 0.30% | 361,688 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43.3M | 0.30% | 199,851 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $42.6M | 0.29% | 145,647 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.6M | 0.29% | 342,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.5M | 0.29% | 129,181 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.0M | 0.29% | 217,780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.7M | 0.28% | 200,254 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.6M | 0.27% | 138,093 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $39.5M | 0.27% | 2,199,652 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $39.1M | 0.27% | 6,858,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.0M | 0.27% | 229,899 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.0M | 0.27% | 104,846 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.1M | 0.26% | 108,330 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.8M | 0.26% | 258,544 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.6M | 0.26% | 517,300 | PUT | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $37.6M | 0.26% | 436,754 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $37.3M | 0.26% | 218,675 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36.6M | 0.25% | 643,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $34.5M | 0.24% | 358,931 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $34.0M | 0.23% | 657,500 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $33.7M | 0.23% | 5,617,911 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $33.6M | 0.23% | 650,000 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $33.2M | 0.23% | 175,599 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $32.9M | 0.23% | 5,000,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $32.8M | 0.22% | 50,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.3M | 0.22% | 53,520 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.3M | 0.22% | 662,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.5M | 0.21% | 134,777 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.1M | 0.21% | 310,028 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.8M | 0.20% | 507,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.7M | 0.20% | 97,564 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $28.6M | 0.20% | 32,232,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $28.4M | 0.19% | 484,193 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $27.6M | 0.19% | 158,277 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.0M | 0.18% | 54,886 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.0M | 0.18% | 440,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.4M | 0.18% | 468,146 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $26.1M | 0.18% | 238,965 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $26.1M | 0.18% | 400,048 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.0M | 0.18% | 280,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.9M | 0.18% | 135,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $25.9M | 0.18% | 923,320 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $25.4M | 0.17% | 1,160,715 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $25.4M | 0.17% | 1,160,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $24.7M | 0.17% | 285,000 | PUT | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $24.6M | 0.17% | 326,865 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 0.17% | 84,691 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.1M | 0.17% | 1,400,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.7M | 0.16% | 161,283 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $23.4M | 0.16% | 560,121 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.3M | 0.16% | 24,237 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23.2M | 0.16% | 172,947 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $23.0M | 0.16% | 1,288,561 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $22.8M | 0.16% | 541,675 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.7M | 0.16% | 465,020 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.7M | 0.16% | 133,938 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $21.9M | 0.15% | 30,005 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.8M | 0.15% | 110,404 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.2M | 0.15% | 291,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.2M | 0.15% | 23,030 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $20.8M | 0.14% | 2,355,162 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $20.6M | 0.14% | 1,006,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 0.14% | 71,311 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.1M | 0.14% | 70,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 0.14% | 41,823 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $20.0M | 0.14% | 2,350,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.9M | 0.14% | 219,900 | CALL | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $19.8M | 0.14% | 750,821 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.8M | 0.14% | 167,002 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.7M | 0.13% | 95,500 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.7M | 0.13% | 826,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.6M | 0.13% | 397,000 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.5M | 0.13% | 287,250 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $19.4M | 0.13% | 101,167 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.3M | 0.13% | 19,337 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.2M | 0.13% | 197,726 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.9M | 0.13% | 21,096 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $18.9M | 0.13% | 189,688 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.6M | 0.13% | 241,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $18.6M | 0.13% | 1,240,800 | PUT | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $18.4M | 0.13% | 1,546,800 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $18.2M | 0.12% | 304,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.2M | 0.12% | 74,627 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.2M | 0.12% | 124,130 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $18.0M | 0.12% | 1,134,805 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.8M | 0.12% | 110,225 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.6M | 0.12% | 501,945 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.6M | 0.12% | 140,751 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.3M | 0.12% | 181,439 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $17.3M | 0.12% | 2,412,555 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $17.2M | 0.12% | 15,977,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.1M | 0.12% | 177,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.0M | 0.12% | 4,039 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $17.0M | 0.12% | 202,410 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $17.0M | 0.12% | 2,161,093 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.7M | 0.11% | 1,115,000 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.7M | 0.11% | 15,600 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $16.4M | 0.11% | 16,401,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $16.3M | 0.11% | 99,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.2M | 0.11% | 121,996 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.8M | 0.11% | 138,826 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $15.8M | 0.11% | 306,423 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.7M | 0.11% | 152,899 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15.5M | 0.11% | 728,397 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $15.5M | 0.11% | 507,909 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.2M | 0.10% | 61,300 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.2M | 0.10% | 330,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.1M | 0.10% | 117,003 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $14.9M | 0.10% | 8,843,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $14.8M | 0.10% | 226,635 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.10% | 100,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $14.6M | 0.10% | 257,169 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $14.5M | 0.10% | 14,918,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.5M | 0.10% | 176,496 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $14.4M | 0.10% | 3,067,864 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.4M | 0.10% | 546,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 0.10% | 108,634 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.2M | 0.10% | 263,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.2M | 0.10% | 70,000 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.1M | 0.10% | 102,058 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $14.1M | 0.10% | 2,000,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $14.1M | 0.10% | 494,432 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $13.9M | 0.10% | 15,377,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.9M | 0.09% | 64,927 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.6M | 0.09% | 40,249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.2M | 0.09% | 101,031 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.0M | 0.09% | 183,188 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.09% | 139,373 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $12.7M | 0.09% | 105,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.09% | 207,652 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.6M | 0.09% | 45,090 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $12.5M | 0.09% | 12,700,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.5M | 0.09% | 89,485 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.4M | 0.09% | 60,153 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.3M | 0.08% | 97,339 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.2M | 0.08% | 34,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.9M | 0.08% | 39,502 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $11.8M | 0.08% | 97,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 0.08% | 93,901 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $11.3M | 0.08% | 104,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.2M | 0.08% | 56,655 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.0M | 0.08% | 179,676 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10.9M | 0.07% | 459,504 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.8M | 0.07% | 411,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 0.07% | 42,500 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.7M | 0.07% | 208,400 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.6M | 0.07% | 23,810 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.4M | 0.07% | 13,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 0.07% | 35,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.07% | 36,144 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.2M | 0.07% | 159,267 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $10.2M | 0.07% | 808,991 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.2M | 0.07% | 127,000 | CALL | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $10.0M | 0.07% | 712,300 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $9.8M | 0.07% | 1,819,088 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.07% | 86,186 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 0.07% | 40,100 | PUT | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $9.6M | 0.07% | 6,763,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $9.6M | 0.07% | 2,746,200 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $9.5M | 0.07% | 2,736,200 | PUT | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.5M | 0.06% | 108,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9.3M | 0.06% | 500,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.3M | 0.06% | 39,100 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.2M | 0.06% | 478,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $9.2M | 0.06% | 77,686 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $9.2M | 0.06% | 2,028,743 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $9.1M | 0.06% | 100,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.1M | 0.06% | 10,407 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 0.06% | 41,878 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.06% | 10,610 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $8.9M | 0.06% | 9,290,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 0.06% | 34,900 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $8.8M | 0.06% | 84,200 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.8M | 0.06% | 219,000 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $8.7M | 0.06% | 720,440 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 0.06% | 60,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.6M | 0.06% | 26,865 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $8.5M | 0.06% | 1,894,067 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.5M | 0.06% | 29,900 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.5M | 0.06% | 25,553 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $8.3M | 0.06% | 118,810 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.3M | 0.06% | 67,342 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.06% | 15,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $8.2M | 0.06% | 1,024,226 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.2M | 0.06% | 43,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 0.06% | 135,235 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.2M | 0.06% | 112,257 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $8.1M | 0.06% | 1,467,362 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.06% | 150,055 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.1M | 0.06% | 61,763 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.0M | 0.05% | 30,012 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $8.0M | 0.05% | 302,100 | PUT | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.9M | 0.05% | 5,370,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.9M | 0.05% | 208,000 | PUT | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HLDGS INC | $7.9M | 0.05% | 10,835,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.8M | 0.05% | 137,780 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.6M | 0.05% | 70,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $7.6M | 0.05% | 80,000 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.6M | 0.05% | 109,163 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $7.5M | 0.05% | 7,488,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $7.5M | 0.05% | 62,250 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.4M | 0.05% | 30,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.05% | 14,939 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $7.4M | 0.05% | 7,986,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.4M | 0.05% | 85,050 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.3M | 0.05% | 36,126 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.3M | 0.05% | 48,600 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $7.3M | 0.05% | 114,190 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 0.05% | 27,836 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.2M | 0.05% | 70,807 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.05% | 15,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.2M | 0.05% | 17,230 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.2M | 0.05% | 81,504 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.05% | 143,391 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $7.0M | 0.05% | 592,300 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $7.0M | 0.05% | 135,362 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 0.05% | 70,870 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.0M | 0.05% | 204,260 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.0M | 0.05% | 33,675 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.0M | 0.05% | 387,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.05% | 140,300 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.8M | 0.05% | 34,800 | CALL | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $6.8M | 0.05% | 6,986,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $6.8M | 0.05% | 130,694 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.05% | 134,982 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.8M | 0.05% | 283,260 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.05% | 9,242 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.7M | 0.05% | 248,527 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.05% | 59,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.6M | 0.05% | 112,964 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.6M | 0.05% | 69,995 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.05% | 50,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.6M | 0.05% | 17,200 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.6M | 0.05% | 171,300 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.6M | 0.04% | 88,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.6M | 0.04% | 33,473 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.6M | 0.04% | 530,000 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.5M | 0.04% | 122,221 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.4M | 0.04% | 13,562 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.4M | 0.04% | 250,000 | PUT | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $6.3M | 0.04% | 5,070,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.04% | 7,272 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.3M | 0.04% | 66,853 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.2M | 0.04% | 57,500 | CALL | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $6.2M | 0.04% | 167,004 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.1M | 0.04% | 57,237 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.1M | 0.04% | 385,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.1M | 0.04% | 82,300 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $6.1M | 0.04% | 4,041,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.1M | 0.04% | 46,332 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.1M | 0.04% | 31,796 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 0.04% | 89,001 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.0M | 0.04% | 116,474 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.04% | 8,400 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.9M | 0.04% | 6,051 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.9M | 0.04% | 91,000 | PUT | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.9M | 0.04% | 157,497 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.9M | 0.04% | 840,377 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.04% | 24,557 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.9M | 0.04% | 69,100 | PUT | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.9M | 0.04% | 167,549 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.04% | 63,900 | CALL | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.9M | 0.04% | 27,695 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 0.04% | 93,306 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.8M | 0.04% | 15,189 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $5.8M | 0.04% | 4,250,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $5.8M | 0.04% | 286,046 | Common | SOLE |
| 98937LAA3 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | $5.8M | 0.04% | 5,548,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.04% | 26,803 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.7M | 0.04% | 100,455 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.04% | 47,150 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.6M | 0.04% | 300,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.04% | 6,600 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.5M | 0.04% | 71,202 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $5.5M | 0.04% | 673,120 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.5M | 0.04% | 120,329 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $5.5M | 0.04% | 714,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 0.04% | 16,096 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.04% | 32,994 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.4M | 0.04% | 107,500 | CALL | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.4M | 0.04% | 35,165 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.4M | 0.04% | 133,752 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.04% | 15,000 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.3M | 0.04% | 154,450 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.3M | 0.04% | 220,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.3M | 0.04% | 402,500 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.3M | 0.04% | 29,452 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.2M | 0.04% | 82,764 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.2M | 0.04% | 21,854 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.2M | 0.04% | 19,572 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.2M | 0.04% | 24,578 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.2M | 0.04% | 78,331 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.2M | 0.04% | 3,511,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.2M | 0.04% | 86,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.1M | 0.04% | 113,929 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $5.1M | 0.03% | 196,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.03% | 15,790 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $5.0M | 0.03% | 333,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.03% | 25,758 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.03% | 11,343 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.03% | 153,937 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.9M | 0.03% | 24,302 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.8M | 0.03% | 137,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.03% | 94,100 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $4.7M | 0.03% | 318,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.7M | 0.03% | 12,033 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.03% | 10,948 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.7M | 0.03% | 63,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.03% | 25,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $4.7M | 0.03% | 39,340 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.6M | 0.03% | 14,698 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.03% | 10,000 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $4.6M | 0.03% | 229,261 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.6M | 0.03% | 52,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.03% | 103,710 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.6M | 0.03% | 337,419 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.6M | 0.03% | 560,300 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.6M | 0.03% | 120,000 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $4.5M | 0.03% | 187,745 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.5M | 0.03% | 6,456 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.5M | 0.03% | 300,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.03% | 13,692 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.4M | 0.03% | 196,292 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.4M | 0.03% | 59,065 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.4M | 0.03% | 58,900 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.4M | 0.03% | 18,802 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $4.4M | 0.03% | 296,300 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.03% | 17,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.03% | 11,759 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.3M | 0.03% | 107,233 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.03% | 20,822 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.3M | 0.03% | 30,037 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $4.3M | 0.03% | 219,947 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.03% | 18,127 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.03% | 14,952 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.03% | 35,000 | CALL | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.2M | 0.03% | 67,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.03% | 37,172 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.1M | 0.03% | 44,006 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.1M | 0.03% | 18,268 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.0M | 0.03% | 8,721 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.0M | 0.03% | 49,700 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.0M | 0.03% | 21,902 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $4.0M | 0.03% | 700,802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.03% | 51,184 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.0M | 0.03% | 53,900 | CALL | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.0M | 0.03% | 98,588 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $3.9M | 0.03% | 4,901,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.03% | 215,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.9M | 0.03% | 50,000 | PUT | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $3.9M | 0.03% | 4,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.03% | 22,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.03% | 25,637 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.03% | 21,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $3.8M | 0.03% | 107,324 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.03% | 10,606 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.8M | 0.03% | 262,500 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.7M | 0.03% | 14,875 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.03% | 41,576 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.03% | 33,911 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 0.03% | 171,472 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.03% | 13,907 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.7M | 0.03% | 3,896,000 | Common | SOLE |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $3.7M | 0.03% | 3,554,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.02% | 8,531 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.02% | 40,092 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $3.6M | 0.02% | 380,200 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.6M | 0.02% | 13,348 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.6M | 0.02% | 198,914 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.02% | 47,355 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.02% | 6,001 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.6M | 0.02% | 190,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.02% | 44,351 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.5M | 0.02% | 41,573 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.02% | 17,700 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.5M | 0.02% | 760,466 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.02% | 53,980 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.02% | 10,648 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $3.5M | 0.02% | 903,094 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.5M | 0.02% | 201,617 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.02% | 84,198 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 0.02% | 43,293 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.02% | 10,600 | PUT | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.4M | 0.02% | 23,836 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3.4M | 0.02% | 44,325 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.4M | 0.02% | 29,200 | CALL | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.4M | 0.02% | 33,522 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $3.4M | 0.02% | 1,094,456 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.02% | 49,769 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.3M | 0.02% | 177,100 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.02% | 15,864 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.3M | 0.02% | 50,000 | CALL | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.3M | 0.02% | 59,800 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.02% | 5,548 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.3M | 0.02% | 15,409 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.02% | 17,000 | PUT | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.3M | 0.02% | 10,101 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.02% | 44,451 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.02% | 40,000 | PUT | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $3.2M | 0.02% | 278,133 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.2M | 0.02% | 16,423 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.2M | 0.02% | 16,793 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.2M | 0.02% | 41,317 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.2M | 0.02% | 200,000 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $3.2M | 0.02% | 104,361 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.02% | 30,300 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.02% | 38,428 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.02% | 110,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.02% | 34,881 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.02% | 25,000 | PUT | SOLE |
| 14575E105 | CARS | CARS COM INC | $3.1M | 0.02% | 385,792 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.02% | 32,380 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.1M | 0.02% | 38,956 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.1M | 0.02% | 73,416 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.1M | 0.02% | 18,211 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.1M | 0.02% | 150,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 0.02% | 28,350 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 0.02% | 15,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.1M | 0.02% | 262,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.02% | 9,260 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $3.0M | 0.02% | 52,955 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.0M | 0.02% | 62,592 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3.0M | 0.02% | 107,020 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.0M | 0.02% | 325,000 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.02% | 20,776 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $3.0M | 0.02% | 2,710,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.02% | 14,828 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $3.0M | 0.02% | 2,411,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.9M | 0.02% | 115,000 | PUT | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $2.9M | 0.02% | 556,016 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.9M | 0.02% | 32,217 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.02% | 88,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.02% | 12,018 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.9M | 0.02% | 44,842 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $2.9M | 0.02% | 19,992 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.9M | 0.02% | 44,100 | PUT | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.9M | 0.02% | 28,021 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.9M | 0.02% | 32,500 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.9M | 0.02% | 14,788 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.9M | 0.02% | 22,500 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.02% | 10,503 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.9M | 0.02% | 26,991 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.02% | 14,361 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.02% | 33,517 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.8M | 0.02% | 10,600 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.8M | 0.02% | 30,500 | PUT | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.8M | 0.02% | 25,909 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.02% | 9,901 | 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.