Q4 2024 · 13F-HR
TUDOR INVESTMENT CORP ET ALholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001008
$26.28B
Reported value
2,944
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2944
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $8.06B | 30.7% | 36,457,200 | PUT | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $2.22B | 8.44% | 10,035,600 | CALL | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF - US ETP | $427.0M | 1.62% | 8,048,552 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $363.9M | 1.38% | 4,247,900 | PUT | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund - US ETP | $216.4M | 0.82% | 2,859,100 | PUT | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $195.1M | 0.74% | 4,665,100 | PUT | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $193.3M | 0.74% | 2,256,026 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf - US ETP | $153.9M | 0.59% | 261,516 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $151.4M | 0.58% | 685,294 | Common | SOLE |
| 78464A698 | KRE | Spdr S&P Regional Banking Etf - US ETP | $148.9M | 0.57% | 2,467,300 | PUT | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund - US ETP | $145.0M | 0.55% | 2,999,500 | PUT | SOLE |
| 487836108 | K | Kellanova - US | $141.4M | 0.54% | 1,745,788 | Common | SOLE |
| 097023105 | BA | Boeing Co/The - US | $133.0M | 0.51% | 751,300 | PUT | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings Inc - US | $122.9M | 0.47% | 3,607,039 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $122.4M | 0.47% | 239,500 | PUT | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $116.4M | 0.44% | 866,715 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc - US | $114.6M | 0.44% | 3,301,283 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc - US | $112.9M | 0.43% | 514,681 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust - US ETP | $109.5M | 0.42% | 186,751 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp - US | $108.4M | 0.41% | 15,915,186 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc - US | $101.7M | 0.39% | 3,250,000 | PUT | SOLE |
| 594918104 | MSFT | Microsoft Corp - US | $96.4M | 0.37% | 228,798 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd - US | $83.2M | 0.32% | 258,275 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $80.4M | 0.31% | 1,922,325 | Common | SOLE |
| 03831W108 | APP | Applovin Corp - US | $73.8M | 0.28% | 227,800 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc - US | $71.6M | 0.27% | 946,700 | CALL | SOLE |
| 037833100 | AAPL | Apple Inc - US | $71.3M | 0.27% | 284,900 | CALL | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $70.5M | 0.27% | 137,900 | CALL | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf - US ETP | $70.2M | 0.27% | 290,000 | PUT | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf - US ETP | $64.2M | 0.24% | 265,000 | CALL | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $59.8M | 0.23% | 698,100 | CALL | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund - US ETP | $59.3M | 0.23% | 1,226,900 | CALL | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $59.3M | 0.23% | 255,700 | CALL | SOLE |
| 539830109 | LMT | Lockheed Martin Corp - US | $58.4M | 0.22% | 120,166 | Common | SOLE |
| 42809H107 | HES | Hess Corp - US | $57.4M | 0.22% | 431,682 | Common | SOLE |
| 097023105 | BA | Boeing Co/The - US | $53.8M | 0.20% | 304,000 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc - US | $53.3M | 0.20% | 704,800 | PUT | SOLE |
| 458140100 | INTC | Intel Corp - US | $53.3M | 0.20% | 2,657,614 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $51.2M | 0.19% | 126,851 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr Fund - U | $49.9M | 0.19% | 515,912 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $48.5M | 0.18% | 1,160,000 | CALL | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund - US ETP | $48.3M | 0.18% | 1,000,000 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc - US | $46.5M | 0.18% | 1,524,300 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc - US | $46.5M | 0.18% | 79,338 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc - US REIT | $44.1M | 0.17% | 46,783 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp - US | $43.9M | 0.17% | 977,703 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $42.4M | 0.16% | 224,084 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | $42.0M | 0.16% | 1,240,000 | PUT | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $41.4M | 0.16% | 46,484 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The - US | $41.1M | 0.16% | 555,615 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - US | $40.3M | 0.15% | 182,282 | Common | SOLE |
| 03831W108 | APP | Applovin Corp - US | $40.2M | 0.15% | 124,000 | PUT | SOLE |
| 438516106 | HON | Honeywell International Inc - US | $39.7M | 0.15% | 175,879 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co - US | $39.3M | 0.15% | 138,626 | Common | SOLE |
| 78464A698 | KRE | Spdr S&P Regional Banking Etf - US ETP | $39.0M | 0.15% | 645,600 | CALL | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp - US | $38.8M | 0.15% | 785,800 | PUT | SOLE |
| 882508104 | TXN | Texas Instruments Inc - US | $38.7M | 0.15% | 206,492 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The - US | $38.4M | 0.15% | 512,000 | PUT | SOLE |
| 03769M106 | APO | Apollo Global Management Inc - US | $37.8M | 0.14% | 228,900 | CALL | SOLE |
| 459200101 | IBM | International Business Machines Corp - US | $37.7M | 0.14% | 171,400 | PUT | SOLE |
| 94106L109 | WM | Waste Management Inc - US | $37.6M | 0.14% | 186,486 | Common | SOLE |
| 458140100 | INTC | Intel Corp - US | $36.9M | 0.14% | 1,838,900 | PUT | SOLE |
| 194162103 | CL | Colgate-Palmolive Co - US | $36.9M | 0.14% | 405,445 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Shares - US ETP | $36.5M | 0.14% | 150,695 | Common | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc - US | $36.4M | 0.14% | 426,700 | PUT | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund - US ETP | $36.3M | 0.14% | 480,209 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc - US | $35.9M | 0.14% | 2,331,494 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc - US | $35.8M | 0.14% | 1,174,421 | Common | SOLE |
| 55405Y100 | MTSI | Macom Technology Solutions Holdings Inc - US | $35.7M | 0.14% | 274,947 | Common | SOLE |
| 464288281 | EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | $35.6M | 0.14% | 400,000 | PUT | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC - US | $35.1M | 0.13% | 6,845,000 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc - US | $34.6M | 0.13% | 316,994 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc - US | $34.2M | 0.13% | 67,532 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc - US | $33.5M | 0.13% | 56,400 | PUT | SOLE |
| 532457108 | LLY | Eli Lilly & Co - US | $33.4M | 0.13% | 43,300 | CALL | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc - US | $33.3M | 0.13% | 367,779 | Common | SOLE |
| 526057104 | LEN | Lennar Corp - US | $33.2M | 0.13% | 243,093 | Common | SOLE |
| 037833100 | AAPL | Apple Inc - US | $32.6M | 0.12% | 130,300 | PUT | SOLE |
| 00724F101 | ADBE | Adobe Inc - US | $32.5M | 0.12% | 73,014 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc - US | $32.4M | 0.12% | 54,500 | CALL | SOLE |
| 209115104 | ED | Consolidated Edison Inc - US | $32.0M | 0.12% | 358,150 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc - US | $31.2M | 0.12% | 94,003 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The - US | $31.1M | 0.12% | 54,300 | CALL | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $30.7M | 0.12% | 132,508 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc - US | $30.4M | 0.12% | 57,146 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The - US | $30.4M | 0.12% | 78,182 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc - US | $30.2M | 0.11% | 461,816 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc - US | $30.2M | 0.11% | 50,271 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $30.0M | 0.11% | 158,500 | CALL | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc - US | $28.8M | 0.11% | 5,800 | CALL | SOLE |
| H11356104 | BG | Bunge Global SA - US | $28.8M | 0.11% | 370,486 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd - US | $28.3M | 0.11% | 102,565 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf - US ETP | $28.3M | 0.11% | 116,984 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc - US | $28.3M | 0.11% | 5,700 | PUT | SOLE |
| 03662Q105 | AKX | Ansys Inc - US | $27.7M | 0.11% | 82,169 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $27.7M | 0.11% | 206,400 | CALL | SOLE |
| 256746108 | DLTR | Dollar Tree Inc - US | $27.4M | 0.10% | 366,200 | PUT | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - US ADR | $27.4M | 0.10% | 323,300 | PUT | SOLE |
| 037833100 | AAPL | Apple Inc - US | $27.3M | 0.10% | 109,125 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc - US | $27.2M | 0.10% | 75,100 | PUT | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight Etf - US ETP | $27.1M | 0.10% | 154,816 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp - US | $27.1M | 0.10% | 123,200 | CALL | SOLE |
| 65339F101 | NEE | Nextera Energy Inc - US | $26.7M | 0.10% | 371,887 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $26.6M | 0.10% | 29,800 | CALL | SOLE |
| 25809K105 | DASH | Doordash Inc - US | $26.4M | 0.10% | 157,416 | Common | SOLE |
| 458140100 | INTC | Intel Corp - US | $25.3M | 0.10% | 1,262,600 | CALL | SOLE |
| 855244109 | SBUX | Starbucks Corp - US | $25.3M | 0.10% | 276,900 | CALL | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp - US | $25.1M | 0.10% | 125,758 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc - US | $25.1M | 0.10% | 153,287 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc - US | $25.0M | 0.10% | 153,648 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc - US | $25.0M | 0.10% | 297,398 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv - US NY Reg Shrs | $25.0M | 0.09% | 36,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa - US | $24.7M | 0.09% | 55,100 | CALL | SOLE |
| 609207105 | MDLZ | Mondelez International Inc - US | $24.4M | 0.09% | 407,886 | Common | SOLE |
| 654106103 | NKE | Nike Inc - US Class B | $24.4M | 0.09% | 321,873 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co - US | $24.4M | 0.09% | 101,600 | CALL | SOLE |
| 92343V104 | VZ | Verizon Communications Inc - US | $24.3M | 0.09% | 608,497 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc - US REIT | $24.3M | 0.09% | 267,611 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc - US | $23.9M | 0.09% | 86,367 | Common | SOLE |
| 670346105 | NUE | Nucor Corp - US | $23.9M | 0.09% | 204,656 | Common | SOLE |
| 931142103 | WMT | Walmart Inc - US | $23.5M | 0.09% | 260,400 | CALL | SOLE |
| 931142103 | WMT | Walmart Inc - US | $23.4M | 0.09% | 259,531 | Common | SOLE |
| G54950103 | LIN | New Linde Plc - US | $23.4M | 0.09% | 56,000 | Common | SOLE |
| 366651107 | IT | Gartner Inc - US | $23.4M | 0.09% | 48,289 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc - US | $23.2M | 0.09% | 557,700 | PUT | SOLE |
| 256677105 | DG | Dollar General Corp - US | $23.1M | 0.09% | 304,900 | PUT | SOLE |
| 21037T109 | CEG | Constellation Energy Corp - US | $22.9M | 0.09% | 102,498 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp - US | $22.9M | 0.09% | 391,635 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - US ADR | $22.8M | 0.09% | 268,379 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc - US | $22.7M | 0.09% | 106,442 | Common | SOLE |
| 75513E101 | RTX | RTX Corp - US | $22.7M | 0.09% | 196,226 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd - US | $22.7M | 0.09% | 591,086 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp - US | $22.5M | 0.09% | 502,100 | PUT | SOLE |
| 58155Q103 | MCK | Mckesson Corp - US | $22.2M | 0.08% | 38,942 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc - US | $22.1M | 0.08% | 94,531 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC - US | $22.0M | 0.08% | 85,230 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc - US REIT | $22.0M | 0.08% | 147,107 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/The - US | $21.8M | 0.08% | 113,028 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc - US | $21.8M | 0.08% | 131,700 | PUT | SOLE |
| G3323L100 | FN | Fabrinet - US | $21.7M | 0.08% | 98,866 | Common | SOLE |
| 097023105 | BA | Boeing Co/The - US | $21.6M | 0.08% | 350,000 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc - US | $21.4M | 0.08% | 685,156 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises INC - US | $21.4M | 0.08% | 123,124 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc - US | $21.3M | 0.08% | 91,544 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $21.3M | 0.08% | 700,000 | CALL | SOLE |
| 172908105 | CTAS | Cintas Corp - US | $21.2M | 0.08% | 116,298 | Common | SOLE |
| 444859102 | HUM | Humana Inc - US | $21.2M | 0.08% | 83,600 | PUT | SOLE |
| N14506104 | ESTC | Elastic Nv - US | $21.0M | 0.08% | 212,055 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $21.0M | 0.08% | 106,354 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa - US | $20.8M | 0.08% | 46,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $20.7M | 0.08% | 237,294 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd - US | $20.6M | 0.08% | 467,660 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp - US | $20.5M | 0.08% | 547,190 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp - US | $20.5M | 0.08% | 10,300 | CALL | SOLE |
| 148929102 | CAVA | Cava Group Inc - US | $20.5M | 0.08% | 181,649 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc - US | $20.4M | 0.08% | 28,570 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband C | $20.2M | 0.08% | 270,121 | Common | SOLE |
| 031100100 | AME | Ametek Inc - US | $20.0M | 0.08% | 110,708 | Common | SOLE |
| 69331C108 | PCG | Pg&E Corp - US | $20.0M | 0.08% | 400,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc - US | $19.8M | 0.08% | 38,125 | Common | SOLE |
| 256677105 | DG | Dollar General Corp - US | $19.8M | 0.08% | 261,073 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $19.6M | 0.07% | 84,600 | PUT | SOLE |
| 403949100 | DINO | HF Sinclair Corp - US | $19.5M | 0.07% | 555,995 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $19.5M | 0.07% | 48,200 | CALL | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc - US | $19.2M | 0.07% | 151,238 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp - US | $19.2M | 0.07% | 178,026 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc - US | $18.9M | 0.07% | 618,800 | CALL | SOLE |
| 718546104 | PSX | Phillips 66 - US | $18.8M | 0.07% | 165,439 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co - US | $18.8M | 0.07% | 267,236 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings Inc - US | $18.8M | 0.07% | 57,432 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc - US | $18.8M | 0.07% | 735,027 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc - US | $18.6M | 0.07% | 124,560 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust - US REIT | $18.5M | 0.07% | 732,691 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc - US | $18.3M | 0.07% | 212,096 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc - US | $17.9M | 0.07% | 110,127 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $17.6M | 0.07% | 43,700 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc - US | $17.6M | 0.07% | 30,100 | CALL | SOLE |
| 247361702 | DAL | Delta Air Lines Inc - US | $17.6M | 0.07% | 291,200 | CALL | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $17.5M | 0.07% | 19,600 | PUT | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc - US | $17.4M | 0.07% | 456,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp - US | $17.4M | 0.07% | 142,052 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector Spdr Fund - U | $17.4M | 0.07% | 77,572 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc - US | $17.1M | 0.07% | 649,900 | PUT | SOLE |
| 713448108 | PEP | Pepsico Inc - US | $17.0M | 0.06% | 112,071 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp - US | $16.8M | 0.06% | 39,900 | PUT | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $16.7M | 0.06% | 124,500 | PUT | SOLE |
| 149123101 | CAT | Caterpillar Inc - US | $16.7M | 0.06% | 45,930 | Common | SOLE |
| 00326A104 | SGOL | abrdn Gold ETF Trust - US ETP | $16.5M | 0.06% | 657,707 | Common | SOLE |
| 127203107 | WHD | Cactus Inc - US | $16.5M | 0.06% | 282,271 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp - US | $16.4M | 0.06% | 73,100 | PUT | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc - US | $16.3M | 0.06% | 42,700 | CALL | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc - US | $16.3M | 0.06% | 419,180 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc - US | $16.2M | 0.06% | 307,032 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp - US | $16.2M | 0.06% | 368,800 | CALL | SOLE |
| 81369Y100 | XLB | Materials Select Sector Spdr Fund - US ETP | $16.1M | 0.06% | 191,070 | Common | SOLE |
| 20825C104 | COP | Conocophillips - US | $15.9M | 0.06% | 160,488 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp - US REIT | $15.8M | 0.06% | 86,282 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc - US | $15.8M | 0.06% | 223,746 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp - US | $15.8M | 0.06% | 94,700 | CALL | SOLE |
| 46429B598 | INDA | Ishares Msci India Etf - US ETP | $15.8M | 0.06% | 299,540 | Common | SOLE |
| 235851102 | DHR | Danaher Corp - US | $15.6M | 0.06% | 67,981 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp - US | $15.6M | 0.06% | 101,245 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust - US ETP | $15.4M | 0.06% | 311,793 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc - US | $15.4M | 0.06% | 59,169 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc - US | $15.4M | 0.06% | 291,389 | Common | SOLE |
| 444859102 | HUM | Humana Inc - US | $15.2M | 0.06% | 60,100 | CALL | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc - US | $15.2M | 0.06% | 99,943 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Lp - US | $15.2M | 0.06% | 411,420 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc - US | $15.2M | 0.06% | 156,400 | PUT | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc - US | $15.2M | 0.06% | 74,664 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The - US | $15.1M | 0.06% | 26,300 | PUT | SOLE |
| 22160K105 | COST | Costco Wholesale Corp - US | $15.0M | 0.06% | 16,400 | CALL | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc - US | $15.0M | 0.06% | 116,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc - US | $15.0M | 0.06% | 162,373 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $15.0M | 0.06% | 511,761 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp - US | $14.9M | 0.06% | 439,100 | PUT | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf - US ETP | $14.9M | 0.06% | 165,000 | PUT | SOLE |
| 912909108 | USX1 | United States Steel Corp - US | $14.9M | 0.06% | 436,955 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd - US | $14.7M | 0.06% | 384,600 | PUT | SOLE |
| 60770K107 | MRNA | Moderna Inc - US | $14.7M | 0.06% | 353,865 | Common | SOLE |
| 902653104 | UDR | Udr Inc - US REIT | $14.7M | 0.06% | 338,378 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - US Class B | $14.6M | 0.06% | 32,300 | PUT | SOLE |
| 03676B102 | AM | Antero Midstream Corp - US | $14.6M | 0.06% | 968,910 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp - US | $14.6M | 0.06% | 172,277 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc - US | $14.5M | 0.06% | 348,800 | CALL | SOLE |
| 871607107 | SNPS | Synopsys Inc - US | $14.4M | 0.05% | 29,757 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc - US | $14.4M | 0.05% | 119,600 | CALL | SOLE |
| 668771108 | GEN | Gen Digital Inc - US | $14.4M | 0.05% | 524,369 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp - US | $14.3M | 0.05% | 198,465 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc - US | $14.3M | 0.05% | 92,800 | CALL | SOLE |
| 36162J106 | GEO | Geo Group Inc/The - US REIT | $14.2M | 0.05% | 509,206 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc - US | $14.2M | 0.05% | 146,667 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc - US ADR | $14.1M | 0.05% | 145,314 | Common | SOLE |
| 026874784 | AIG | American International Group Inc - US | $14.1M | 0.05% | 193,006 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc - US | $14.0M | 0.05% | 41,999 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc - US | $14.0M | 0.05% | 186,600 | CALL | SOLE |
| 12572Q105 | CME | Cme Group Inc - US | $13.9M | 0.05% | 60,000 | Common | SOLE |
| 552953101 | MGM | Mgm Resorts International - US | $13.9M | 0.05% | 402,085 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp - US | $13.9M | 0.05% | 33,000 | CALL | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $13.9M | 0.05% | 70,400 | CALL | SOLE |
| 78468R556 | XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | $13.9M | 0.05% | 105,000 | PUT | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc - US | $13.9M | 0.05% | 230,300 | CALL | SOLE |
| 093712107 | BE | Bloom Energy Corp - US | $13.9M | 0.05% | 625,198 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc - US | $13.8M | 0.05% | 183,792 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The - US | $13.8M | 0.05% | 124,200 | CALL | SOLE |
| 149123101 | CAT | Caterpillar Inc - US | $13.8M | 0.05% | 38,100 | CALL | SOLE |
| 036752103 | ELV | Elevance Health Inc - US | $13.7M | 0.05% | 37,049 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc - US | $13.7M | 0.05% | 92,249 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc - US | $13.6M | 0.05% | 1,358,821 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc - US | $13.5M | 0.05% | 91,600 | CALL | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc - US | $13.4M | 0.05% | 111,111 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc - US | $13.4M | 0.05% | 152,807 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc - US | $13.4M | 0.05% | 105,200 | PUT | SOLE |
| 72352L106 | PINS | Pinterest Inc - US | $13.3M | 0.05% | 457,408 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp - US REIT | $13.2M | 0.05% | 188,075 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The - US | $13.2M | 0.05% | 33,900 | PUT | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The - US | $13.2M | 0.05% | 175,500 | CALL | SOLE |
| 500767306 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $13.2M | 0.05% | 450,000 | CALL | SOLE |
| 056525108 | BMI | Badger Meter Inc - US | $13.1M | 0.05% | 61,977 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc - US ADR | $13.1M | 0.05% | 135,500 | PUT | SOLE |
| 406216101 | HAL | Halliburton Co - US | $13.1M | 0.05% | 481,449 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc - US | $13.1M | 0.05% | 152,906 | Common | SOLE |
| 931142103 | WMT | Walmart Inc - US | $13.0M | 0.05% | 143,900 | PUT | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc - US | $12.9M | 0.05% | 132,900 | CALL | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | $12.9M | 0.05% | 379,191 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc - US | $12.8M | 0.05% | 18,000 | CALL | SOLE |
| 03743Q108 | APA | Apa Corp - US | $12.8M | 0.05% | 553,300 | PUT | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf - US ETP | $12.7M | 0.05% | 288,617 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The - US | $12.7M | 0.05% | 244,085 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | $12.7M | 0.05% | 253,725 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc - US REIT | $12.7M | 0.05% | 120,700 | CALL | SOLE |
| 92840M102 | VST | Vistra Corp - US | $12.7M | 0.05% | 91,927 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc/The - US | $12.6M | 0.05% | 104,000 | CALL | SOLE |
| 60938K304 | — | Moneylion Inc - US | $12.5M | 0.05% | 145,003 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv - US | $12.4M | 0.05% | 953,000 | CALL | SOLE |
| 521865204 | LEA | Lear Corp - US | $12.4M | 0.05% | 130,982 | Common | SOLE |
| 466313103 | JBL | Jabil Inc - US | $12.2M | 0.05% | 85,109 | Common | SOLE |
| G3922B107 | G | Genpact Ltd - US | $12.2M | 0.05% | 284,495 | Common | SOLE |
| 829933100 | SIRI | Sirius Xm Holdings Inc - US | $12.2M | 0.05% | 535,600 | PUT | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $12.2M | 0.05% | 400,000 | PUT | SOLE |
| 49845K101 | KVYO | Klaviyo Inc - US Series A | $12.1M | 0.05% | 294,126 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc - US Series A | $12.1M | 0.05% | 537,047 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc - US | $12.1M | 0.05% | 132,806 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc - US | $12.0M | 0.05% | 471,307 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc - US | $12.0M | 0.05% | 108,421 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc - US | $12.0M | 0.05% | 67,269 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp - US | $11.8M | 0.04% | 66,200 | CALL | SOLE |
| M2197Q107 | CLBT | Cellebrite Di Ltd - US | $11.8M | 0.04% | 536,122 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv - US NY Reg Shrs | $11.8M | 0.04% | 471,900 | CALL | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc - US | $11.8M | 0.04% | 19,887 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust - US ETP | $11.7M | 0.04% | 20,000 | PUT | SOLE |
| 025816109 | AXP | American Express Co - US | $11.7M | 0.04% | 39,400 | CALL | SOLE |
| 247361702 | DAL | Delta Air Lines Inc - US | $11.7M | 0.04% | 193,227 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $11.7M | 0.04% | 383,313 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd - US | $11.6M | 0.04% | 62,279 | Common | SOLE |
| 25862V105 | DV | Doubleverify Holdings Inc - US | $11.6M | 0.04% | 604,384 | Common | SOLE |
| 75513E101 | RTX | RTX Corp - US | $11.5M | 0.04% | 99,800 | PUT | SOLE |
| 303250104 | FICO | Fair Isaac Corp - US | $11.5M | 0.04% | 5,800 | PUT | SOLE |
| 829933100 | SIRI | Sirius Xm Holdings Inc - US | $11.5M | 0.04% | 506,200 | CALL | SOLE |
| 23331A109 | DHI | Dr Horton Inc - US | $11.5M | 0.04% | 81,949 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc - US | $11.4M | 0.04% | 46,200 | CALL | SOLE |
| 109641100 | EAT | Brinker International Inc - US | $11.4M | 0.04% | 86,000 | PUT | SOLE |
| 254687106 | DIS | Walt Disney Co/The - US | $11.3M | 0.04% | 101,900 | PUT | SOLE |
| 756109104 | O | Realty Income Corp - US REIT | $11.3M | 0.04% | 211,057 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc - US | $11.2M | 0.04% | 55,796 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The - US | $11.2M | 0.04% | 66,900 | PUT | SOLE |
| 83601L102 | SHC | Sotera Health Co - US | $11.2M | 0.04% | 818,691 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd - US | $11.2M | 0.04% | 48,500 | CALL | SOLE |
| 512807306 | LRCX | Lam Research Corp - US | $11.2M | 0.04% | 154,900 | PUT | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group - US | $11.2M | 0.04% | 515,344 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc - US | $11.1M | 0.04% | 297,327 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc - US | $11.1M | 0.04% | 79,600 | PUT | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc - US | $11.1M | 0.04% | 419,600 | CALL | SOLE |
| 682680103 | OKE | Oneok Inc - US | $11.0M | 0.04% | 109,900 | CALL | SOLE |
| 297178105 | ESS | Essex Property Trust Inc - US REIT | $11.0M | 0.04% | 38,612 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc - US | $11.0M | 0.04% | 828,538 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc - US | $11.0M | 0.04% | 86,500 | CALL | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc - US | $11.0M | 0.04% | 23,596 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc - US | $11.0M | 0.04% | 281,300 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $10.9M | 0.04% | 55,400 | PUT | SOLE |
| 749607107 | RLI | Rli Corp - US | $10.9M | 0.04% | 66,196 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc - US | $10.9M | 0.04% | 801,600 | CALL | SOLE |
| 833445109 | SNOW | Snowflake Inc - US | $10.9M | 0.04% | 70,500 | PUT | SOLE |
| 683344105 | ONTO | Onto Innovation Inc - US | $10.9M | 0.04% | 65,167 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The - US | $10.9M | 0.04% | 98,584 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The - US | $10.8M | 0.04% | 27,800 | CALL | SOLE |
| 878742204 | TECK | Teck Resources Ltd - US Class B | $10.8M | 0.04% | 266,400 | PUT | SOLE |
| 47215P106 | JD | Jd.Com Inc - US ADR | $10.7M | 0.04% | 309,600 | PUT | SOLE |
| 254687106 | DIS | Walt Disney Co/The - US | $10.7M | 0.04% | 96,178 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - US Class B | $10.7M | 0.04% | 23,600 | CALL | SOLE |
| 861012102 | STM | Stmicroelectronics Nv - US NY Reg Shrs | $10.7M | 0.04% | 427,000 | PUT | SOLE |
| 92204A306 | VDE | Vanguard Energy Etf - US ETP | $10.7M | 0.04% | 87,798 | Common | SOLE |
| 552848103 | MTG | Mgic Investment Corp - US | $10.6M | 0.04% | 447,933 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp - US | $10.6M | 0.04% | 52,222 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc - US | $10.6M | 0.04% | 1,217,756 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc - US | $10.6M | 0.04% | 189,017 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc - US Class C | $10.6M | 0.04% | 91,900 | CALL | SOLE |
| 03674X106 | AR | Antero Resources Corp - US | $10.6M | 0.04% | 302,132 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc - US REIT | $10.6M | 0.04% | 179,801 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc - US | $10.5M | 0.04% | 797,176 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - US ADR | $10.5M | 0.04% | 122,042 | Common | SOLE |
| 464287440 | IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | $10.4M | 0.04% | 112,776 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc - US | $10.4M | 0.04% | 104,298 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc - US | $10.4M | 0.04% | 56,286 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc - US | $10.4M | 0.04% | 22,476 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $10.3M | 0.04% | 20,208 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp - US | $10.3M | 0.04% | 287,087 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc - US | $10.3M | 0.04% | 279,871 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc - US | $10.3M | 0.04% | 27,800 | PUT | SOLE |
| 36262G101 | GXO | Gxo Logistics Inc - US | $10.2M | 0.04% | 235,105 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc - US | $10.2M | 0.04% | 46,300 | PUT | SOLE |
| 26884L109 | EQT | Eqt Corp - US | $10.2M | 0.04% | 221,414 | Common | SOLE |
| 92189H607 | OIH | Vaneck Oil Services Etf - US ETP | $10.2M | 0.04% | 37,500 | PUT | SOLE |
| G3198U102 | ESNT | Essent Group Ltd - US | $10.2M | 0.04% | 186,455 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc/The - US | $10.1M | 0.04% | 84,000 | PUT | SOLE |
| 219948106 | CPAY | Corpay Inc - US | $10.1M | 0.04% | 29,714 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc - US | $10.0M | 0.04% | 174,934 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Etf - US ETP | $10.0M | 0.04% | 61,252 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc - US | $10.0M | 0.04% | 365,000 | CALL | SOLE |
| 78463V107 | GLD | Spdr Gold Shares - US ETP | $10.0M | 0.04% | 41,200 | PUT | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc - US | $10.0M | 0.04% | 46,908 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd - US ADR | $9.9M | 0.04% | 450,001 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc - US | $9.9M | 0.04% | 9,400 | CALL | SOLE |
| 302491303 | FMC | Fmc Corp - US | $9.9M | 0.04% | 203,811 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc - US | $9.9M | 0.04% | 938,845 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc - US | $9.9M | 0.04% | 724,500 | PUT | SOLE |
| 46434G103 | IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | $9.8M | 0.04% | 188,243 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Ltd - US | $9.8M | 0.04% | 173,316 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical Inc - US | $9.7M | 0.04% | 190,405 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd - US | $9.7M | 0.04% | 143,648 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc - A | $9.6M | 0.04% | 909,300 | CALL | SOLE |
| 68389X105 | ORCL | Oracle Corp - US | $9.6M | 0.04% | 57,600 | PUT | SOLE |
| 911312106 | UPS | United Parcel Service Inc - US Class B | $9.6M | 0.04% | 76,000 | PUT | SOLE |
| 96208T104 | WEX | Wex Inc - US | $9.5M | 0.04% | 54,185 | Common | SOLE |
| 302130109 | EXPD | Expeditors International Of Washington Inc - US | $9.4M | 0.04% | 85,307 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The - US | $9.4M | 0.04% | 39,402 | Common | SOLE |
| 632307104 | NTRA | Natera Inc - US | $9.4M | 0.04% | 59,621 | Common | SOLE |
| 70435P102 | — | Paycor Hcm Inc - US | $9.4M | 0.04% | 506,961 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc - US | $9.4M | 0.04% | 25,438 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd - US | $9.4M | 0.04% | 955,216 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc - US | $9.4M | 0.04% | 31,204 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp - US | $9.4M | 0.04% | 496,724 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc - US | $9.4M | 0.04% | 89,200 | CALL | SOLE |
| 651639106 | NEM | Newmont Corp - US | $9.4M | 0.04% | 251,429 | Common | SOLE |
| 842587107 | SO | Southern Co/The - US | $9.3M | 0.04% | 113,145 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc - US | $9.3M | 0.04% | 61,136 | Common | SOLE |
| 229663109 | CUBE | Cubesmart - US REIT | $9.3M | 0.04% | 216,293 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc - US | $9.2M | 0.04% | 176,000 | CALL | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc - US | $9.2M | 0.03% | 120,429 | Common | SOLE |
| 92840M102 | VST | Vistra Corp - US | $9.2M | 0.03% | 66,500 | PUT | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc - US REIT | $9.1M | 0.03% | 56,939 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc | $9.1M | 0.03% | 714,250 | Common | SOLE |
| 88579Y101 | MMM | 3M Co - US | $9.1M | 0.03% | 70,600 | PUT | SOLE |
| 595017104 | MCHP | Microchip Technology Inc - US | $9.1M | 0.03% | 158,800 | CALL | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc - US | $9.1M | 0.03% | 932,223 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc - US | $9.1M | 0.03% | 439,886 | Common | SOLE |
| V5633W109 | MMYT | Makemytrip Ltd - US | $9.0M | 0.03% | 80,551 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc - US | $9.0M | 0.03% | 61,428 | Common | SOLE |
| 127055101 | CBT | Cabot Corp - US | $9.0M | 0.03% | 98,113 | Common | SOLE |
| 21871N101 | CXW | Corecivic Inc - US | $9.0M | 0.03% | 411,772 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp - US | $8.9M | 0.03% | 23,167 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | $8.9M | 0.03% | 319,366 | Common | SOLE |
| 172967424 | C | Citigroup Inc - US | $8.9M | 0.03% | 126,300 | CALL | SOLE |
| 92840M102 | VST | Vistra Corp - US | $8.9M | 0.03% | 64,400 | CALL | SOLE |
| N07059210 | ASML | Asml Holding Nv - US NY Reg Shrs | $8.9M | 0.03% | 12,800 | CALL | SOLE |
| 15677J108 | DAY | Dayforce Inc - US | $8.9M | 0.03% | 121,981 | Common | SOLE |
| 29357K103 | ENVA | Enova International Inc - US | $8.9M | 0.03% | 92,370 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc - US | $8.9M | 0.03% | 220,093 | Common | SOLE |
| 44925C103 | ICFI | Icf International Inc - US | $8.8M | 0.03% | 73,904 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc - US | $8.8M | 0.03% | 109,925 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Etf - US ETP | $8.8M | 0.03% | 30,297 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc - US | $8.8M | 0.03% | 106,020 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc - US | $8.8M | 0.03% | 44,622 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc - US | $8.8M | 0.03% | 245,287 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc - US REIT | $8.7M | 0.03% | 408,792 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.03% | 100,000 | PUT | SOLE |
| 60786M105 | MC | Moelis & Co - US | $8.7M | 0.03% | 117,952 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp - US | $8.7M | 0.03% | 265,500 | PUT | SOLE |
| 143658300 | CCL1EUR | Carnival Corp - US | $8.7M | 0.03% | 348,140 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc - US | $8.6M | 0.03% | 66,101 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc - US | $8.6M | 0.03% | 78,100 | CALL | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc - US | $8.6M | 0.03% | 48,800 | PUT | SOLE |
| 247361702 | DAL | Delta Air Lines Inc - US | $8.6M | 0.03% | 142,400 | PUT | SOLE |
| 336433107 | FSLR | First Solar Inc - US | $8.6M | 0.03% | 48,800 | PUT | SOLE |
| 47215P106 | JD | Jd.Com Inc - US ADR | $8.6M | 0.03% | 247,929 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc - US | $8.6M | 0.03% | 71,043 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp - US | $8.5M | 0.03% | 414,592 | Common | SOLE |
| 150870103 | CE | Celanese Corp - US | $8.5M | 0.03% | 123,157 | Common | SOLE |
| 12653C108 | CNX | Cnx Resources Corp - US | $8.5M | 0.03% | 232,339 | Common | SOLE |
| 163851108 | CC | Chemours Co/The - US | $8.5M | 0.03% | 502,824 | Common | SOLE |
| 03743Q108 | APA | Apa Corp - US | $8.5M | 0.03% | 367,600 | CALL | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc - US REIT | $8.5M | 0.03% | 86,717 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Operating Corp - US | $8.4M | 0.03% | 45,830 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co - US | $8.4M | 0.03% | 120,000 | CALL | SOLE |
| 013091103 | ACI | Albertsons Cos Inc - US | $8.4M | 0.03% | 428,939 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp - US | $8.4M | 0.03% | 232,282 | Common | SOLE |
| 984245100 | YPF | Ypf Sa - US ADR Class D | $8.4M | 0.03% | 197,700 | PUT | SOLE |
| G87110105 | FTI | Technipfmc Plc - US | $8.4M | 0.03% | 290,252 | Common | SOLE |
| 004498101 | ACIW | Aci Worldwide Inc - US | $8.4M | 0.03% | 161,671 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc - US | $8.4M | 0.03% | 160,200 | PUT | SOLE |
| 75513E101 | RTX | RTX Corp - US | $8.4M | 0.03% | 72,300 | CALL | SOLE |
| 256746108 | DLTR | Dollar Tree Inc - US | $8.3M | 0.03% | 111,117 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc - US | $8.3M | 0.03% | 63,300 | CALL | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc - US | $8.3M | 0.03% | 98,140 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp - US | $8.3M | 0.03% | 87,049 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc - US | $8.3M | 0.03% | 98,547 | Common | SOLE |
| 200340107 | CMA | Comerica Inc - US | $8.2M | 0.03% | 133,344 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc - US | $8.2M | 0.03% | 67,038 | Common | SOLE |
| 406216101 | HAL | Halliburton Co - US | $8.2M | 0.03% | 302,300 | PUT | SOLE |
| 773122106 | — | Rocket Lab Usa Inc - US | $8.2M | 0.03% | 321,800 | CALL | SOLE |
| 06417N103 | OZK | Bank Ozk - US | $8.2M | 0.03% | 183,777 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc - US | $8.2M | 0.03% | 1,430,660 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp - US | $8.2M | 0.03% | 182,200 | CALL | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc - US | $8.1M | 0.03% | 6,620 | Common | SOLE |
| H50430232 | LOGI | Logitech International Sa - US | $8.1M | 0.03% | 98,300 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc - US | $8.1M | 0.03% | 43,000 | PUT | SOLE |
| 127190304 | CACI | Caci International Inc - US | $8.1M | 0.03% | 19,953 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc - US | $8.0M | 0.03% | 40,765 | Common | SOLE |
| 78468R556 | XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | $7.9M | 0.03% | 60,000 | CALL | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc - US | $7.9M | 0.03% | 44,800 | CALL | SOLE |
| 666807102 | NOC | Northrop Grumman Corp - US | $7.9M | 0.03% | 16,865 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc - US | $7.9M | 0.03% | 110,616 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp - US | $7.9M | 0.03% | 22,387 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp - US | $7.9M | 0.03% | 106,973 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc - US | $7.9M | 0.03% | 32,459 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc - US | $7.9M | 0.03% | 6,257 | Common | SOLE |
| 773122106 | — | Rocket Lab Usa Inc - US | $7.9M | 0.03% | 309,086 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc - US | $7.9M | 0.03% | 35,576 | Common | SOLE |
| H42097107 | UBS | Ubs Group Ag - US | $7.8M | 0.03% | 258,525 | Common | SOLE |
| 278768106 | SATS | Echostar Corp - US | $7.8M | 0.03% | 341,995 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp - US | $7.8M | 0.03% | 101,810 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc - US | $7.8M | 0.03% | 22,150 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp - US | $7.8M | 0.03% | 142,684 | Common | SOLE |
| 464287242 | LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | $7.8M | 0.03% | 73,062 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf - US ETP | $7.8M | 0.03% | 19,399 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc - US | $7.8M | 0.03% | 101,586 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc - US | $7.7M | 0.03% | 348,451 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp - US | $7.7M | 0.03% | 15,800 | PUT | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc - US | $7.7M | 0.03% | 178,228 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp/De - US | $7.6M | 0.03% | 43,929 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc - US | $7.6M | 0.03% | 471,178 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc - US | $7.6M | 0.03% | 26,300 | CALL | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc - US | $7.6M | 0.03% | 96,700 | CALL | SOLE |
| 254709108 | DFSEUR | Discover Financial Services - US | $7.6M | 0.03% | 43,676 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc - US | $7.6M | 0.03% | 186,003 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc - US | $7.6M | 0.03% | 75,900 | PUT | SOLE |
| 595017104 | MCHP | Microchip Technology Inc - US | $7.5M | 0.03% | 130,900 | PUT | SOLE |
| 67103X102 | OFG | Ofg Bancorp - US | $7.5M | 0.03% | 176,517 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc - US REIT | $7.5M | 0.03% | 71,000 | PUT | SOLE |
| 90138F102 | TWLO | Twilio Inc - US | $7.5M | 0.03% | 68,957 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp - US | $7.4M | 0.03% | 97,491 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp - US | $7.4M | 0.03% | 281,340 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc - US | $7.4M | 0.03% | 247,662 | Common | SOLE |
| 68268W103 | OMF | Onemain Holdings Inc - US | $7.4M | 0.03% | 142,611 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc - US | $7.4M | 0.03% | 541,668 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc - US | $7.4M | 0.03% | 7,035 | Common | SOLE |
| 773122106 | — | Rocket Lab Usa Inc - US | $7.4M | 0.03% | 290,300 | PUT | SOLE |
| 053332102 | AZO | Autozone Inc - US | $7.4M | 0.03% | 2,300 | CALL | SOLE |
| 68278B107 | K4F | Onestream Inc - US | $7.3M | 0.03% | 257,384 | Common | SOLE |
| 37045V100 | GM | General Motors Co - US | $7.3M | 0.03% | 137,000 | CALL | 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.