Q1 2025 · 13F-HR
TUDOR INVESTMENT CORP ET ALholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002382
$30.10B
Reported value
2,974
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2974
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $6.94B | 23.1% | 34,797,700 | PUT | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $2.02B | 6.70% | 10,104,100 | CALL | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $745.5M | 2.48% | 3,736,913 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $609.2M | 2.02% | 1,299,100 | PUT | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $424.1M | 1.41% | 4,538,300 | PUT | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund - US ETP | $366.2M | 1.22% | 4,644,100 | PUT | SOLE |
| 78464A698 | KRE | Spdr S&P Regional Banking Etf - US ETP | $225.8M | 0.75% | 3,972,300 | PUT | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF - US ETP | $222.1M | 0.74% | 4,745,526 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund - US ETP | $218.8M | 0.73% | 4,392,900 | PUT | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $194.1M | 0.64% | 2,077,200 | CALL | SOLE |
| 097023105 | BA | Boeing Co/The - US | $181.7M | 0.60% | 1,065,300 | PUT | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund - US ETP | $173.2M | 0.58% | 3,477,200 | CALL | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $166.7M | 0.55% | 3,815,000 | PUT | SOLE |
| 487836108 | K | Kellanova - US | $159.9M | 0.53% | 1,938,792 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $158.9M | 0.53% | 4,433,300 | PUT | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc - US | $150.8M | 0.50% | 4,206,362 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $143.1M | 0.48% | 3,275,000 | CALL | SOLE |
| 464288513 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $142.9M | 0.47% | 1,811,100 | PUT | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings Inc - US | $135.8M | 0.45% | 3,940,094 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $129.0M | 0.43% | 3,599,400 | CALL | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $118.6M | 0.39% | 253,000 | CALL | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $116.7M | 0.39% | 248,961 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp - US | $114.2M | 0.38% | 304,213 | Common | SOLE |
| 931142103 | WMT | Walmart Inc - US | $108.1M | 0.36% | 1,231,909 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $98.3M | 0.33% | 587,265 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc - US | $97.8M | 0.32% | 1,158,500 | CALL | SOLE |
| 78463V107 | GLD | Spdr Gold Shares - US ETP | $97.2M | 0.32% | 337,376 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $97.1M | 0.32% | 628,215 | Common | SOLE |
| 931142103 | WMT | Walmart Inc - US | $94.4M | 0.31% | 1,075,600 | CALL | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $94.2M | 0.31% | 363,500 | PUT | SOLE |
| 464286400 | EWZ | Ishares Msci Brazil Etf - US ETP | $93.1M | 0.31% | 3,600,000 | CALL | SOLE |
| 42809H107 | HES | Hess Corp - US | $92.3M | 0.31% | 577,903 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc - US | $82.0M | 0.27% | 621,815 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc - US | $80.0M | 0.27% | 126,093 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/The - US | $79.8M | 0.27% | 454,102 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc - US | $78.2M | 0.26% | 761,500 | CALL | SOLE |
| 254687106 | DIS | Walt Disney Co/The - US | $75.3M | 0.25% | 762,605 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc - US | $74.6M | 0.25% | 1,067,909 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc - US | $74.2M | 0.25% | 16,100 | PUT | SOLE |
| 023135106 | AMZN | Amazon.Com Inc - US | $74.0M | 0.25% | 388,722 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd - US | $71.9M | 0.24% | 216,309 | Common | SOLE |
| 037833100 | AAPL | Apple Inc - US | $71.9M | 0.24% | 323,651 | Common | SOLE |
| 78464A698 | KRE | Spdr S&P Regional Banking Etf - US ETP | $71.7M | 0.24% | 1,261,407 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc - US | $71.4M | 0.24% | 15,500 | CALL | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $71.3M | 0.24% | 657,699 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc - US | $69.5M | 0.23% | 774,203 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa - US | $66.3M | 0.22% | 120,500 | CALL | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $65.1M | 0.22% | 388,900 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc - US | $64.5M | 0.21% | 764,800 | PUT | SOLE |
| 530307305 | LBRDK | Liberty Broadband C | $61.7M | 0.20% | 725,204 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc - US | $61.6M | 0.20% | 599,100 | PUT | SOLE |
| 931142103 | WMT | Walmart Inc - US | $60.1M | 0.20% | 684,400 | PUT | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $57.8M | 0.19% | 533,700 | CALL | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - US Class B | $57.4M | 0.19% | 107,686 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust - US ETP | $56.5M | 0.19% | 101,036 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc - US | $56.1M | 0.19% | 625,100 | PUT | SOLE |
| 437076102 | HD | Home Depot Inc/The - US | $53.8M | 0.18% | 146,804 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc - US | $53.6M | 0.18% | 102,246 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund - US ETP | $53.5M | 0.18% | 677,997 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $53.4M | 0.18% | 571,287 | Common | SOLE |
| 444859102 | HUM | Humana Inc - US | $52.7M | 0.18% | 199,331 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc - US | $52.3M | 0.17% | 90,700 | CALL | SOLE |
| 617446448 | MS | Morgan Stanley - US | $51.5M | 0.17% | 441,456 | Common | SOLE |
| 679295105 | OKTA | Okta Inc - US | $50.9M | 0.17% | 483,343 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $50.7M | 0.17% | 468,000 | PUT | SOLE |
| 880770102 | TER | Teradyne Inc - US | $50.6M | 0.17% | 612,420 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp - US | $50.4M | 0.17% | 245,063 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp - US | $49.7M | 0.17% | 111,216 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc - US | $48.8M | 0.16% | 791,972 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $47.8M | 0.16% | 285,400 | PUT | SOLE |
| 654106103 | NKE | Nike Inc - US Class B | $46.5M | 0.15% | 733,000 | PUT | SOLE |
| 038222105 | AMAT | Applied Materials Inc - US | $45.9M | 0.15% | 316,240 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | $45.5M | 0.15% | 990,000 | PUT | SOLE |
| 03674X106 | AR | Antero Resources Corp - US | $45.4M | 0.15% | 1,122,439 | Common | SOLE |
| 87612E106 | TGT | Target Corp - US | $45.3M | 0.15% | 434,000 | PUT | SOLE |
| 532457108 | LLY | Eli Lilly & Co - US | $44.6M | 0.15% | 54,006 | Common | SOLE |
| 406216101 | HAL | Halliburton Co - US | $43.9M | 0.15% | 1,729,902 | Common | SOLE |
| 654106103 | NKE | Nike Inc - US Class B | $43.0M | 0.14% | 676,800 | CALL | SOLE |
| 526057104 | LEN | Lennar Corp - US | $42.6M | 0.14% | 370,924 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $41.9M | 0.14% | 161,630 | Common | SOLE |
| 037833100 | AAPL | Apple Inc - US | $41.4M | 0.14% | 186,300 | PUT | SOLE |
| 15135B101 | CNC | Centene Corp - US | $41.0M | 0.14% | 675,885 | Common | SOLE |
| 458140100 | INTC | Intel Corp - US | $41.0M | 0.14% | 1,806,300 | PUT | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The - US | $40.8M | 0.14% | 74,700 | CALL | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc - US REIT | $40.6M | 0.13% | 273,109 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - US | $40.3M | 0.13% | 969,300 | CALL | SOLE |
| H5919C104 | ONON | On Holding Ag - US | $40.1M | 0.13% | 912,090 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund - US ETP | $39.7M | 0.13% | 192,500 | PUT | SOLE |
| 713448108 | PEP | Pepsico Inc - US | $39.3M | 0.13% | 262,071 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa - US | $39.0M | 0.13% | 70,900 | PUT | SOLE |
| 902973304 | USB | Us Bancorp - US | $38.9M | 0.13% | 920,284 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - US | $38.5M | 0.13% | 70,325 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp - US | $38.4M | 0.13% | 659,506 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $38.3M | 0.13% | 231,007 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc - US | $38.3M | 0.13% | 222,300 | CALL | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The - US | $37.5M | 0.12% | 685,103 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co - US | $36.5M | 0.12% | 148,748 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Cos Inc/The - US | $36.4M | 0.12% | 1,341,750 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc - US | $36.3M | 0.12% | 63,000 | PUT | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The - US | $36.0M | 0.12% | 657,500 | CALL | SOLE |
| 22160K105 | COST | Costco Wholesale Corp - US | $35.8M | 0.12% | 37,900 | CALL | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc - US | $35.5M | 0.12% | 454,004 | Common | SOLE |
| 458140100 | INTC | Intel Corp - US | $35.4M | 0.12% | 1,560,000 | Common | SOLE |
| 03831W108 | APP | Applovin Corp - US | $34.6M | 0.12% | 130,700 | CALL | SOLE |
| 459200101 | IBM | International Business Machines Corp - US | $34.5M | 0.11% | 138,600 | CALL | SOLE |
| 097023105 | BA | Boeing Co/The - US | $34.2M | 0.11% | 200,800 | CALL | SOLE |
| 29977A105 | EVR | Evercore Inc - US | $34.1M | 0.11% | 170,849 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc - US | $34.1M | 0.11% | 88,784 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc - US | $33.9M | 0.11% | 289,373 | Common | SOLE |
| 464286509 | EWC | Ishares Msci Canada Etf - US ETP | $33.6M | 0.11% | 825,000 | PUT | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $33.6M | 0.11% | 129,700 | CALL | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - US | $33.3M | 0.11% | 94,500 | CALL | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf - US ETP | $32.8M | 0.11% | 405,000 | PUT | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc - US | $32.8M | 0.11% | 190,200 | PUT | SOLE |
| 81141R100 | SE | Sea Ltd - US ADR | $32.6M | 0.11% | 250,025 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co - US | $32.6M | 0.11% | 132,700 | PUT | SOLE |
| 281020107 | EIX | Edison International - US | $32.2M | 0.11% | 546,397 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp - US | $31.6M | 0.11% | 592,198 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc - US Class B | $31.1M | 0.10% | 283,200 | CALL | SOLE |
| 03831W108 | APP | Applovin Corp - US | $31.0M | 0.10% | 117,000 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc - US | $30.3M | 0.10% | 52,612 | Common | SOLE |
| 87612E106 | TGT | Target Corp - US | $30.1M | 0.10% | 288,400 | CALL | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr Fund - U | $30.0M | 0.10% | 310,978 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc - US | $30.0M | 0.10% | 94,685 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc - US REIT | $29.8M | 0.10% | 912,735 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc - US | $29.6M | 0.10% | 484,785 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The - US | $29.4M | 0.10% | 537,600 | PUT | SOLE |
| 90138F102 | TWLO | Twilio Inc - US | $29.4M | 0.10% | 300,376 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc - US | $29.4M | 0.10% | 196,100 | PUT | SOLE |
| 717081103 | PFE | Pfizer Inc - US | $29.3M | 0.10% | 1,156,325 | Common | SOLE |
| 12653C108 | CNX | Cnx Resources Corp - US | $29.2M | 0.10% | 929,037 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson - US | $29.1M | 0.10% | 175,500 | CALL | SOLE |
| 713448108 | PEP | Pepsico Inc - US | $29.1M | 0.10% | 193,800 | CALL | SOLE |
| 92840M102 | VST | Vistra Corp - US | $28.7M | 0.10% | 244,500 | CALL | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - US | $28.6M | 0.09% | 686,900 | PUT | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - US ADR | $28.4M | 0.09% | 214,955 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc - US | $28.4M | 0.09% | 434,680 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp - US | $27.9M | 0.09% | 1,418,352 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc - US | $27.7M | 0.09% | 196,624 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc - US | $27.4M | 0.09% | 277,395 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC - US ADR | $27.3M | 0.09% | 256,100 | PUT | SOLE |
| 500767306 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $27.2M | 0.09% | 780,000 | PUT | SOLE |
| 049468101 | TEAM | Atlassian Corp - US | $26.9M | 0.09% | 126,937 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd - US | $26.9M | 0.09% | 676,421 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC - US | $26.4M | 0.09% | 119,375 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp - US | $25.8M | 0.09% | 256,131 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp - US | $25.7M | 0.09% | 127,500 | CALL | SOLE |
| 500767306 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $25.7M | 0.09% | 736,265 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc - US | $25.6M | 0.09% | 97,813 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc - US | $25.5M | 0.08% | 359,716 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc - US | $25.5M | 0.08% | 166,870 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd - US | $25.4M | 0.08% | 105,788 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc - US | $25.4M | 0.08% | 277,000 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - US | $25.0M | 0.08% | 70,800 | PUT | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - US ADR | $24.7M | 0.08% | 356,200 | PUT | SOLE |
| 456788108 | INFY | Infosys Ltd - US ADR | $24.6M | 0.08% | 1,349,727 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc - US | $24.6M | 0.08% | 691,400 | PUT | SOLE |
| 146869102 | CVNA | Carvana Co - US | $24.6M | 0.08% | 117,700 | PUT | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc - US | $24.5M | 0.08% | 808,391 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The - US | $24.2M | 0.08% | 164,485 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc - US | $24.2M | 0.08% | 176,700 | CALL | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp - US | $24.1M | 0.08% | 488,800 | PUT | SOLE |
| 26701L100 | BROS | Dutch Bros Inc - US | $24.1M | 0.08% | 390,511 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc - US | $24.1M | 0.08% | 161,700 | PUT | SOLE |
| 24703L202 | DELL | Dell Technologies Inc - US Class C | $24.1M | 0.08% | 263,900 | CALL | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc - US | $23.9M | 0.08% | 138,672 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc - US | $23.8M | 0.08% | 594,171 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc - US | $23.7M | 0.08% | 264,100 | CALL | SOLE |
| 552848103 | MTG | Mgic Investment Corp - US | $23.7M | 0.08% | 955,541 | Common | SOLE |
| 37045V100 | GM | General Motors Co - US | $23.2M | 0.08% | 493,542 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc - US | $23.2M | 0.08% | 767,774 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp - US | $22.9M | 0.08% | 205,995 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC - US ADR | $22.9M | 0.08% | 214,200 | CALL | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd - US | $22.9M | 0.08% | 100,261 | Common | SOLE |
| 219350105 | GLW | Corning Inc - US | $22.8M | 0.08% | 498,705 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc - US | $22.8M | 0.08% | 115,820 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp - US | $22.8M | 0.08% | 91,700 | PUT | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - US Class B | $22.7M | 0.08% | 42,600 | CALL | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc - US | $22.7M | 0.08% | 727,736 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc - US | $22.6M | 0.08% | 170,348 | Common | SOLE |
| 037833100 | AAPL | Apple Inc - US | $22.6M | 0.08% | 101,700 | CALL | SOLE |
| 464286509 | EWC | Ishares Msci Canada Etf - US ETP | $22.5M | 0.07% | 551,909 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund - US ETP | $22.4M | 0.07% | 450,135 | Common | SOLE |
| 60938K304 | — | Moneylion Inc - US | $22.4M | 0.07% | 258,934 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $22.4M | 0.07% | 24,000 | PUT | SOLE |
| 21037T109 | CEG | Constellation Energy Corp - US | $22.4M | 0.07% | 110,900 | PUT | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co - US | $22.2M | 0.07% | 90,500 | CALL | SOLE |
| 16679L109 | CHWY | Chewy Inc - US | $22.2M | 0.07% | 682,423 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp - US | $22.1M | 0.07% | 304,505 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc - US | $22.0M | 0.07% | 208,322 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc - US | $21.9M | 0.07% | 790,096 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc - US | $21.8M | 0.07% | 342,263 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc - US | $21.8M | 0.07% | 610,900 | CALL | SOLE |
| 69331C108 | PCG | Pg&E Corp - US | $21.6M | 0.07% | 500,000 | Common | SOLE |
| 852234103 | XYZ | Block Inc - US | $21.6M | 0.07% | 397,900 | PUT | SOLE |
| G87110105 | FTI | Technipfmc Plc - US | $21.5M | 0.07% | 677,441 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp - US | $21.4M | 0.07% | 22,600 | PUT | SOLE |
| 92840M102 | VST | Vistra Corp - US | $21.3M | 0.07% | 181,354 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc - US | $21.1M | 0.07% | 306,100 | PUT | SOLE |
| 231561101 | CW | Curtiss-Wright Corp - US | $21.1M | 0.07% | 66,565 | Common | SOLE |
| 26856L103 | ELF | Elf Beauty Inc - US | $21.1M | 0.07% | 336,300 | PUT | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc - US | $21.1M | 0.07% | 33,200 | PUT | SOLE |
| 922475108 | VEEV | Veeva Systems Inc - US | $20.9M | 0.07% | 90,421 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc - US | $20.9M | 0.07% | 68,500 | PUT | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $20.9M | 0.07% | 125,700 | PUT | SOLE |
| 876030107 | TPR | Tapestry Inc - US | $20.9M | 0.07% | 296,301 | Common | SOLE |
| 458140100 | INTC | Intel Corp - US | $20.9M | 0.07% | 918,600 | CALL | SOLE |
| 403949100 | DINO | HF Sinclair Corp - US | $20.7M | 0.07% | 628,887 | Common | SOLE |
| 025816109 | AXP | American Express Co - US | $20.4M | 0.07% | 76,000 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust - US ETP | $20.4M | 0.07% | 345,209 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc - US | $20.3M | 0.07% | 38,600 | PUT | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp - US | $20.2M | 0.07% | 107,883 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc - US | $19.8M | 0.07% | 37,700 | CALL | SOLE |
| 911312106 | UPS | United Parcel Service Inc - US Class B | $19.8M | 0.07% | 179,900 | PUT | SOLE |
| 718172109 | PM | Philip Morris International Inc - US | $19.7M | 0.07% | 124,400 | CALL | SOLE |
| 500767306 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $19.5M | 0.06% | 560,000 | CALL | SOLE |
| 03831W108 | APP | Applovin Corp - US | $19.5M | 0.06% | 73,692 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services - US | $19.5M | 0.06% | 114,387 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc - US REIT | $19.5M | 0.06% | 174,312 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf - US ETP | $19.4M | 0.06% | 91,937 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp - US | $19.4M | 0.06% | 393,400 | CALL | SOLE |
| 24703L202 | DELL | Dell Technologies Inc - US Class C | $19.4M | 0.06% | 212,400 | PUT | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc - US | $19.3M | 0.06% | 563,900 | PUT | SOLE |
| 68389X105 | ORCL | Oracle Corp - US | $19.1M | 0.06% | 136,800 | PUT | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf - US ETP | $19.0M | 0.06% | 90,000 | PUT | SOLE |
| 98978V103 | ZTS | Zoetis Inc - US | $19.0M | 0.06% | 115,527 | Common | SOLE |
| G3922B107 | G | Genpact Ltd - US | $18.9M | 0.06% | 374,362 | Common | SOLE |
| 366651107 | IT | Gartner Inc - US | $18.8M | 0.06% | 44,752 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The - US | $18.7M | 0.06% | 283,900 | PUT | SOLE |
| 20464U100 | COMP | Compass Inc - US | $18.5M | 0.06% | 2,116,860 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc - US | $18.5M | 0.06% | 510,456 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp - US | $18.4M | 0.06% | 10,000 | CALL | SOLE |
| 387328107 | GVA | Granite Construction Inc - US | $18.4M | 0.06% | 244,065 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp - US | $18.4M | 0.06% | 65,090 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc - US | $18.4M | 0.06% | 435,612 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc - US | $18.3M | 0.06% | 243,966 | Common | SOLE |
| 464287523 | SOXX | Ishares Semiconductor Etf - US ETP | $18.3M | 0.06% | 97,000 | PUT | SOLE |
| 406216101 | HAL | Halliburton Co - US | $18.1M | 0.06% | 712,500 | PUT | SOLE |
| 594972408 | MSTR | Microstrategy Inc - US | $18.1M | 0.06% | 62,700 | CALL | SOLE |
| 92556H206 | 0VVB | Paramount Global B | $17.9M | 0.06% | 1,500,000 | PUT | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The - US | $17.9M | 0.06% | 32,800 | PUT | SOLE |
| 428103105 | HESM | Hess Midstream Lp - US | $17.9M | 0.06% | 422,606 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc - US Class B | $17.8M | 0.06% | 161,438 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $17.7M | 0.06% | 106,900 | CALL | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc - US | $17.7M | 0.06% | 66,500 | PUT | SOLE |
| 79466L302 | CRM | Salesforce Inc - US | $17.7M | 0.06% | 66,064 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc - US | $17.6M | 0.06% | 106,525 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc - US | $17.5M | 0.06% | 220,044 | Common | SOLE |
| 229663109 | CUBE | Cubesmart - US REIT | $17.5M | 0.06% | 408,739 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc - US | $17.3M | 0.06% | 47,300 | CALL | SOLE |
| 536797103 | LAD | Lithia Motors Inc - US | $17.3M | 0.06% | 58,885 | Common | SOLE |
| 60786M105 | MC | Moelis & Co - US | $17.3M | 0.06% | 295,915 | Common | SOLE |
| 464287739 | IYR | Ishares U.S. Real Estate Etf - US ETP | $17.2M | 0.06% | 180,000 | PUT | SOLE |
| 907818108 | UNP | Union Pacific Corp - US | $16.8M | 0.06% | 71,101 | Common | SOLE |
| 172967424 | C | Citigroup Inc - US | $16.8M | 0.06% | 236,200 | CALL | SOLE |
| 539830109 | LMT | Lockheed Martin Corp - US | $16.7M | 0.06% | 37,300 | CALL | SOLE |
| 438516106 | HON | Honeywell International Inc - US | $16.6M | 0.06% | 78,537 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc - US | $16.6M | 0.06% | 191,300 | PUT | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust - US ETP | $16.6M | 0.06% | 534,846 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc - US | $16.6M | 0.06% | 81,280 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc - US | $16.6M | 0.06% | 213,820 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc - US | $16.5M | 0.05% | 378,800 | CALL | SOLE |
| 011659109 | ALK | Alaska Air Group Inc - US | $16.5M | 0.05% | 334,746 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd - US | $16.4M | 0.05% | 80,000 | CALL | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The - US | $16.4M | 0.05% | 248,900 | CALL | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - US ADR | $16.4M | 0.05% | 123,700 | PUT | SOLE |
| 36828A101 | GEV | GE Vernova LLC - US | $16.3M | 0.05% | 53,500 | CALL | SOLE |
| 194162103 | CL | Colgate-Palmolive Co - US | $16.2M | 0.05% | 173,231 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp - US REIT | $16.2M | 0.05% | 73,586 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc - US | $16.2M | 0.05% | 335,000 | CALL | SOLE |
| 00206R102 | T | At&T Inc - US | $16.1M | 0.05% | 571,000 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc - US | $16.1M | 0.05% | 78,063 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc - US | $16.1M | 0.05% | 461,602 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc - US | $16.1M | 0.05% | 42,000 | CALL | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co - US | $16.1M | 0.05% | 210,900 | PUT | SOLE |
| 682189105 | ON | On Semiconductor Corp - US | $16.1M | 0.05% | 395,700 | PUT | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc - US | $16.1M | 0.05% | 64,767 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc - US | $16.0M | 0.05% | 38,052 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - US ADR | $16.0M | 0.05% | 230,073 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc - US | $15.9M | 0.05% | 60,000 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp - US | $15.8M | 0.05% | 233,800 | CALL | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc - US | $15.8M | 0.05% | 121,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc - US | $15.7M | 0.05% | 221,800 | PUT | SOLE |
| 816850101 | SMTC | Semtech Corp - US | $15.7M | 0.05% | 456,794 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc - US | $15.7M | 0.05% | 187,492 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc - US | $15.7M | 0.05% | 255,000 | CALL | SOLE |
| 031162100 | AMGN | Amgen Inc - US | $15.7M | 0.05% | 50,355 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc - US REIT | $15.7M | 0.05% | 72,942 | Common | SOLE |
| 36162J106 | GEO | Geo Group Inc/The - US REIT | $15.6M | 0.05% | 535,151 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - US ADR | $15.6M | 0.05% | 224,000 | CALL | SOLE |
| 00724F101 | ADBE | Adobe Inc - US | $15.5M | 0.05% | 40,300 | PUT | SOLE |
| 88023B103 | TEM | Tempus AI Inc - US | $15.4M | 0.05% | 318,900 | PUT | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd - US | $15.3M | 0.05% | 380,463 | Common | SOLE |
| 256677105 | DG | Dollar General Corp - US | $15.2M | 0.05% | 173,300 | PUT | SOLE |
| 427866108 | HSY | Hershey Co/The - US | $15.2M | 0.05% | 89,000 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc - US | $15.2M | 0.05% | 174,700 | CALL | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc - US | $15.1M | 0.05% | 1,294,546 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc - US | $15.0M | 0.05% | 422,476 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd - US | $15.0M | 0.05% | 260,611 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc - US REIT | $15.0M | 0.05% | 224,767 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp - US | $15.0M | 0.05% | 74,600 | CALL | SOLE |
| 26856L103 | ELF | Elf Beauty Inc - US | $14.9M | 0.05% | 238,000 | CALL | SOLE |
| 29357K103 | ENVA | Enova International Inc - US | $14.9M | 0.05% | 154,748 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc/The - US | $14.9M | 0.05% | 122,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc - US | $14.8M | 0.05% | 40,500 | PUT | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc - US REIT | $14.8M | 0.05% | 275,009 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc - US | $14.8M | 0.05% | 55,500 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc - US | $14.8M | 0.05% | 175,212 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc - US | $14.8M | 0.05% | 26,131 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co - US | $14.8M | 0.05% | 204,600 | CALL | SOLE |
| 370334104 | GIS | General Mills Inc - US | $14.7M | 0.05% | 245,359 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc - US | $14.6M | 0.05% | 50,800 | PUT | SOLE |
| 60770K107 | MRNA | Moderna Inc - US | $14.5M | 0.05% | 513,100 | PUT | SOLE |
| 09062X103 | BIIB | Biogen Inc - US | $14.5M | 0.05% | 105,851 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $14.5M | 0.05% | 15,522 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc - US | $14.4M | 0.05% | 54,105 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd - US | $14.4M | 0.05% | 343,899 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc - US | $14.4M | 0.05% | 312,100 | CALL | SOLE |
| 918204108 | VFC | Vf Corp - US | $14.3M | 0.05% | 920,036 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc - US | $14.2M | 0.05% | 155,335 | Common | SOLE |
| 36168Q104 | GFL | Gfl Environmental Inc - US | $14.2M | 0.05% | 294,175 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc/De - US | $14.2M | 0.05% | 15,000 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp - US | $14.2M | 0.05% | 135,699 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc - US | $14.2M | 0.05% | 146,985 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC - US | $14.2M | 0.05% | 46,400 | PUT | SOLE |
| 146869102 | CVNA | Carvana Co - US | $14.1M | 0.05% | 67,600 | CALL | SOLE |
| 681919106 | OMC | Omnicom Group Inc - US | $14.1M | 0.05% | 170,362 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc - US | $14.1M | 0.05% | 94,281 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd - US | $14.1M | 0.05% | 1,410,199 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co - US | $14.0M | 0.05% | 314,899 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc - US | $14.0M | 0.05% | 321,800 | PUT | SOLE |
| 90364P105 | PATH | Uipath Inc - US | $14.0M | 0.05% | 1,357,019 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp - US | $14.0M | 0.05% | 69,713 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - US | $13.9M | 0.05% | 75,600 | CALL | SOLE |
| 78468R556 | XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | $13.8M | 0.05% | 105,000 | PUT | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp - US | $13.8M | 0.05% | 357,229 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc - US | $13.8M | 0.05% | 42,769 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc - US | $13.7M | 0.05% | 100,400 | PUT | SOLE |
| 464287440 | IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | $13.7M | 0.05% | 143,633 | Common | SOLE |
| 05379B107 | AVA | Avista Corp - US | $13.7M | 0.05% | 326,563 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp - US | $13.7M | 0.05% | 276,981 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The - US | $13.6M | 0.05% | 79,800 | PUT | SOLE |
| 06417N103 | OZK | Bank Ozk - US | $13.6M | 0.05% | 313,268 | Common | SOLE |
| 00090Q103 | ADT | Adt Inc - US | $13.5M | 0.05% | 1,664,317 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc - US | $13.5M | 0.04% | 2,166,850 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp - US | $13.5M | 0.04% | 187,600 | PUT | SOLE |
| 60937P106 | MDB | Mongodb Inc - US | $13.5M | 0.04% | 77,000 | CALL | SOLE |
| 016255101 | ALGN | Align Technology Inc - US | $13.5M | 0.04% | 84,900 | PUT | SOLE |
| 25179M103 | DVN | Devon Energy Corp - US | $13.4M | 0.04% | 357,949 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | $13.3M | 0.04% | 500,000 | CALL | SOLE |
| 184496107 | CLH | Clean Harbors Inc - US | $13.3M | 0.04% | 67,291 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc - US | $13.3M | 0.04% | 75,187 | Common | SOLE |
| 829933100 | SIRI | Sirius Xm Holdings Inc - US | $13.2M | 0.04% | 586,900 | PUT | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight Etf - US ETP | $13.1M | 0.04% | 75,860 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $13.1M | 0.04% | 300,700 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp - US | $13.1M | 0.04% | 184,309 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Holding Ag - US | $13.1M | 0.04% | 605,912 | Common | SOLE |
| 00130H105 | AES | Aes Corp/The - US | $13.1M | 0.04% | 1,053,284 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc - US Series A | $13.1M | 0.04% | 514,177 | Common | SOLE |
| 260557103 | DOW | Dow Inc - US | $13.0M | 0.04% | 372,900 | CALL | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc - US | $13.0M | 0.04% | 2,059,791 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp - US | $13.0M | 0.04% | 115,051 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc - US | $12.9M | 0.04% | 75,166 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc - US | $12.9M | 0.04% | 179,971 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc - US | $12.9M | 0.04% | 707,426 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc - US | $12.9M | 0.04% | 209,000 | PUT | SOLE |
| 512816109 | LAMR | Lamar Advertising Co - US REIT | $12.9M | 0.04% | 113,072 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc - US | $12.8M | 0.04% | 121,978 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp - US | $12.8M | 0.04% | 342,449 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc - US | $12.8M | 0.04% | 166,133 | Common | SOLE |
| 302491303 | FMC | Fmc Corp - US | $12.7M | 0.04% | 302,155 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv - US NY Reg Shrs | $12.6M | 0.04% | 576,009 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Operating Corp - US | $12.6M | 0.04% | 68,689 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc - US | $12.6M | 0.04% | 267,425 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc - US | $12.6M | 0.04% | 202,400 | PUT | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc - US | $12.6M | 0.04% | 25,230 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - US ADR | $12.5M | 0.04% | 94,800 | CALL | SOLE |
| H2906T109 | GRMN | Garmin Ltd - US | $12.5M | 0.04% | 57,640 | Common | SOLE |
| 654106103 | NKE | Nike Inc - US Class B | $12.5M | 0.04% | 197,125 | Common | SOLE |
| 92840M102 | VST | Vistra Corp - US | $12.4M | 0.04% | 105,900 | PUT | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co - US | $12.4M | 0.04% | 173,000 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc - US | $12.4M | 0.04% | 552,938 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc - US | $12.3M | 0.04% | 205,800 | PUT | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc - US | $12.2M | 0.04% | 1,051,636 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc - US | $12.2M | 0.04% | 1,029,195 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc - US | $12.1M | 0.04% | 1,703,379 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc - US | $12.1M | 0.04% | 73,100 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc - US | $12.1M | 0.04% | 138,854 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc - US | $12.0M | 0.04% | 132,559 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc - US | $12.0M | 0.04% | 95,000 | PUT | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf - US ETP | $11.9M | 0.04% | 147,091 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co - US | $11.9M | 0.04% | 156,200 | CALL | SOLE |
| 01741R102 | ATI | ATI Inc - US | $11.9M | 0.04% | 228,272 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson - US | $11.9M | 0.04% | 71,600 | PUT | SOLE |
| 68389X105 | ORCL | Oracle Corp - US | $11.9M | 0.04% | 84,900 | CALL | SOLE |
| H11356104 | BG | Bunge Global SA - US | $11.8M | 0.04% | 154,655 | Common | SOLE |
| 370334104 | GIS | General Mills Inc - US | $11.8M | 0.04% | 197,500 | CALL | SOLE |
| 338307101 | FIVN | Five9 Inc - US | $11.8M | 0.04% | 432,997 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding Plc - US | $11.7M | 0.04% | 483,240 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc - US | $11.7M | 0.04% | 190,046 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc - US | $11.7M | 0.04% | 165,700 | CALL | SOLE |
| G3323L100 | FN | Fabrinet - US | $11.6M | 0.04% | 58,853 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation Etf - US ETP | $11.6M | 0.04% | 244,043 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The - US | $11.6M | 0.04% | 428,626 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc - US | $11.6M | 0.04% | 11,700 | PUT | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc - US | $11.5M | 0.04% | 72,747 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co - US | $11.5M | 0.04% | 13,900 | CALL | SOLE |
| 109641100 | EAT | Brinker International Inc - US | $11.4M | 0.04% | 76,800 | CALL | SOLE |
| 650111107 | NYT | New York Times Co/The - US | $11.4M | 0.04% | 230,686 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc - US | $11.4M | 0.04% | 364,113 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc - US | $11.4M | 0.04% | 108,300 | PUT | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - US | $11.4M | 0.04% | 61,900 | PUT | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc - US | $11.3M | 0.04% | 382,568 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp - US | $11.3M | 0.04% | 22,000 | CALL | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc - US | $11.1M | 0.04% | 17,500 | CALL | SOLE |
| 48251W104 | KKR | Kkr & Co Inc - US | $11.1M | 0.04% | 96,000 | CALL | SOLE |
| 256746108 | DLTR | Dollar Tree Inc - US | $11.0M | 0.04% | 146,000 | PUT | SOLE |
| 863667101 | SYK | Stryker Corp - US | $10.9M | 0.04% | 29,358 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $10.9M | 0.04% | 304,603 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $10.9M | 0.04% | 11,700 | CALL | SOLE |
| 69370C100 | PTC | Ptc Inc - US | $10.9M | 0.04% | 70,283 | Common | SOLE |
| 69343T107 | PJT | Pjt Partners Inc - US | $10.9M | 0.04% | 78,893 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf - US ETP | $10.9M | 0.04% | 41,089 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp - US | $10.8M | 0.04% | 275,458 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc - US | $10.7M | 0.04% | 400,939 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd - US ADR | $10.7M | 0.04% | 697,457 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc - US | $10.7M | 0.04% | 10,800 | CALL | SOLE |
| 783549108 | R | Ryder System Inc - US | $10.7M | 0.04% | 74,137 | Common | SOLE |
| 343412102 | FLR | Fluor Corp - US | $10.6M | 0.04% | 296,872 | Common | SOLE |
| 127203107 | WHD | Cactus Inc - US | $10.6M | 0.04% | 231,602 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc - US | $10.6M | 0.04% | 219,200 | PUT | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp - US | $10.6M | 0.04% | 94,900 | PUT | SOLE |
| 21871N101 | CXW | Corecivic Inc - US | $10.6M | 0.04% | 521,809 | Common | SOLE |
| 67011P100 | DNOW | Dnow Inc - US | $10.6M | 0.04% | 619,604 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co - US | $10.6M | 0.04% | 907,430 | Common | SOLE |
| 636274409 | NGG | National Grid Plc - US ADR | $10.6M | 0.04% | 160,879 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite Di Ltd - US | $10.5M | 0.03% | 542,025 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc - US REIT | $10.5M | 0.03% | 113,645 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp/Ma - US | $10.5M | 0.03% | 60,180 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp - US | $10.5M | 0.03% | 223,829 | Common | SOLE |
| 85205L107 | SWTXUSD | Springworks Therapeutics Inc - US | $10.4M | 0.03% | 235,981 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc - US | $10.4M | 0.03% | 69,125 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc - US | $10.4M | 0.03% | 225,300 | PUT | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc - US | $10.4M | 0.03% | 229,373 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc - US | $10.3M | 0.03% | 192,827 | Common | SOLE |
| 127190304 | CACI | Caci International Inc - US | $10.3M | 0.03% | 28,125 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - US | $10.3M | 0.03% | 91,525 | Common | SOLE |
| 78468R556 | XOP | Spdr S&P Oil & Gas Exploration & Production Etf - | $10.3M | 0.03% | 78,003 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc - US | $10.2M | 0.03% | 44,167 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc - US | $10.2M | 0.03% | 53,610 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc - US | $10.2M | 0.03% | 70,663 | Common | SOLE |
| 984245100 | YPF | Ypf Sa - US ADR Class D | $10.2M | 0.03% | 290,100 | PUT | SOLE |
| 928254101 | VIRT | Virtu Financial Inc - US | $10.2M | 0.03% | 266,344 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Shares - US ETP | $10.1M | 0.03% | 35,000 | PUT | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc - US | $10.1M | 0.03% | 35,600 | CALL | SOLE |
| 09062X103 | BIIB | Biogen Inc - US | $10.1M | 0.03% | 73,600 | PUT | SOLE |
| 829933100 | SIRI | Sirius Xm Holdings Inc - US | $10.1M | 0.03% | 446,100 | CALL | SOLE |
| 29444U700 | EQIX | Equinix Inc - US REIT | $10.1M | 0.03% | 12,328 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc - US | $10.0M | 0.03% | 207,300 | CALL | SOLE |
| 03743Q108 | APA | Apa Corp - US | $10.0M | 0.03% | 477,100 | PUT | SOLE |
| 69553P100 | PD | Pagerduty Inc - US | $10.0M | 0.03% | 548,103 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc - US | $10.0M | 0.03% | 56,900 | PUT | SOLE |
| 303250104 | FICO | Fair Isaac Corp - US | $10.0M | 0.03% | 5,400 | PUT | SOLE |
| 260557103 | DOW | Dow Inc - US | $10.0M | 0.03% | 285,100 | PUT | SOLE |
| 913903100 | UHS | Universal Health Services Inc - US Class B | $10.0M | 0.03% | 52,980 | Common | SOLE |
| 77664L207 | ROOT | Root Inc/Oh - US | $9.9M | 0.03% | 74,354 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc - US | $9.9M | 0.03% | 29,330 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The - US | $9.9M | 0.03% | 149,630 | Common | SOLE |
| 126408103 | CSX | Csx Corp - US | $9.8M | 0.03% | 334,615 | Common | SOLE |
| 92189H607 | OIH | Vaneck Oil Services Etf - US ETP | $9.8M | 0.03% | 37,500 | PUT | SOLE |
| 539830109 | LMT | Lockheed Martin Corp - US | $9.8M | 0.03% | 22,000 | PUT | SOLE |
| 92047W101 | VVV | Valvoline Inc - US | $9.8M | 0.03% | 281,262 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp - US | $9.8M | 0.03% | 150,653 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc - US | $9.7M | 0.03% | 63,300 | CALL | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc - US | $9.7M | 0.03% | 8,172 | Common | SOLE |
| 852234103 | XYZ | Block Inc - US | $9.6M | 0.03% | 177,400 | CALL | SOLE |
| 296315104 | ESE | Esco Technologies Inc - US | $9.5M | 0.03% | 59,926 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc - US | $9.5M | 0.03% | 120,900 | PUT | SOLE |
| 464286103 | EWA | Ishares Msci Australia Etf - US ETP | $9.5M | 0.03% | 406,347 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc - US | $9.5M | 0.03% | 90,700 | CALL | SOLE |
| 26875P101 | EOG | Eog Resources Inc - US | $9.5M | 0.03% | 74,143 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc - US | $9.5M | 0.03% | 127,413 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | $9.5M | 0.03% | 46,838 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp - US | $9.5M | 0.03% | 130,200 | PUT | SOLE |
| 256746108 | DLTR | Dollar Tree Inc - US | $9.4M | 0.03% | 125,618 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp - US | $9.4M | 0.03% | 251,900 | PUT | SOLE |
| 26142V105 | DKNG | DraftKings Inc - US | $9.4M | 0.03% | 283,200 | CALL | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The - US | $9.4M | 0.03% | 171,018 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc - US | $9.4M | 0.03% | 176,065 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc - US | $9.4M | 0.03% | 231,707 | Common | SOLE |
| 46434G772 | EWT | Ishares Msci Taiwan Etf - US ETP | $9.3M | 0.03% | 196,127 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc - US | $9.3M | 0.03% | 61,000 | PUT | SOLE |
| 313855108 | FSS | Federal Signal Corp - US | $9.3M | 0.03% | 126,539 | Common | SOLE |
| 143130102 | KMX | Carmax Inc - US | $9.3M | 0.03% | 119,319 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd - US | $9.3M | 0.03% | 45,200 | PUT | SOLE |
| 101137107 | BSX | Boston Scientific Corp - US | $9.3M | 0.03% | 92,000 | PUT | SOLE |
| 92826C839 | V | Visa Inc - US | $9.3M | 0.03% | 26,400 | CALL | SOLE |
| 016255101 | ALGN | Align Technology Inc - US | $9.2M | 0.03% | 58,000 | CALL | SOLE |
| 364760108 | GAP | Gap Inc/The - US | $9.2M | 0.03% | 445,516 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV - US | $9.2M | 0.03% | 434,346 | 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.