Q2 2025 · 13F-HR
Jain Global LLCholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003669
$12.89B
Reported value
1,132
Positions
2025-06-30
Period end
The Brief · Jain Global LLC · Q2 2025
AI · grounded in 13F
Jain Global LLC established a new position in GLD valued at $1.38B. The fund also initiated new stakes in SPY for $875.8M and EEM for $644.8M. Additional new positions include XLK at $606.7M, HYG at $485M, and NVDA at $473.7M.
Holdings as filed
First 500 of 1132
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $1.14B | 8.81% | 3,726,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $709.0M | 5.50% | 1,147,500 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $556.1M | 4.31% | 2,196,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $496.0M | 3.85% | 10,282,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $443.7M | 3.44% | 5,501,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259.7M | 2.01% | 1,644,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $222.6M | 1.73% | 4,250,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214.0M | 1.66% | 1,354,281 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $195.9M | 1.52% | 616,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $193.3M | 1.50% | 634,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $184.1M | 1.43% | 2,170,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.8M | 1.29% | 270,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $156.2M | 1.21% | 4,250,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $148.4M | 1.15% | 2,850,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $145.3M | 1.13% | 2,791,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $134.5M | 1.04% | 423,443 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $112.9M | 0.88% | 510,744 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $110.6M | 0.86% | 997,801 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $110.4M | 0.86% | 273,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $91.4M | 0.71% | 781,475 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $90.3M | 0.70% | 1,436,930 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $89.2M | 0.69% | 1,456,923 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $88.5M | 0.69% | 1,835,021 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $79.3M | 0.62% | 2,748,000 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $75.4M | 0.59% | 280,007 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $73.5M | 0.57% | 2,000,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $70.5M | 0.55% | 1,644,603 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.9M | 0.49% | 300,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.5M | 0.48% | 225,618 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $60.3M | 0.47% | 1,250,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.6M | 0.46% | 1,669,155 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $58.9M | 0.46% | 5,137,218 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $58.3M | 0.45% | 830,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $57.7M | 0.45% | 2,000,000 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $55.1M | 0.43% | 2,023,882 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $54.5M | 0.42% | 134,916 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $52.3M | 0.41% | 1,746,023 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $51.1M | 0.40% | 167,559 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $51.1M | 0.40% | 181,048 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $50.6M | 0.39% | 200,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $48.3M | 0.38% | 570,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $48.0M | 0.37% | 939,098 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47.8M | 0.37% | 154,474 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.6M | 0.37% | 204,315 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $47.4M | 0.37% | 256,157 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $46.7M | 0.36% | 1,056,876 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.6M | 0.35% | 963,413 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $44.7M | 0.35% | 500,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $44.6M | 0.35% | 729,400 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.2M | 0.33% | 125,702 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $42.3M | 0.33% | 23,500,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $42.2M | 0.33% | 174,739 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $42.0M | 0.33% | 1,000,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $41.3M | 0.32% | 512,500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.4M | 0.31% | 300,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.4M | 0.31% | 229,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $40.2M | 0.31% | 114,940 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $39.7M | 0.31% | 1,078,974 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $39.3M | 0.31% | 415,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39.0M | 0.30% | 95,423 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $38.4M | 0.30% | 25,000,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $38.2M | 0.30% | 1,687,105 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.9M | 0.29% | 51,400 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $37.5M | 0.29% | 500,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.5M | 0.29% | 96,502 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $36.6M | 0.28% | 5,278,461 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $36.1M | 0.28% | 1,197,155 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $35.6M | 0.28% | 600,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $35.3M | 0.27% | 400,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $33.8M | 0.26% | 1,000,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33.6M | 0.26% | 322,451 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.1M | 0.26% | 180,677 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33.1M | 0.26% | 80,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.8M | 0.25% | 184,900 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $32.7M | 0.25% | 664,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.8M | 0.25% | 601,896 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31.7M | 0.25% | 360,600 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $31.2M | 0.24% | 273,756 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.9M | 0.24% | 226,894 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $30.8M | 0.24% | 400,000 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30.6M | 0.24% | 626,085 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.4M | 0.24% | 132,313 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $30.0M | 0.23% | 515,032 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $29.9M | 0.23% | 85,698 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.4M | 0.23% | 123,338 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29.2M | 0.23% | 143,630 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $28.9M | 0.22% | 262,511 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28.2M | 0.22% | 84,813 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.9M | 0.22% | 100,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.9M | 0.22% | 100,000 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $27.8M | 0.22% | 48,578 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.8M | 0.22% | 379,805 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.8M | 0.22% | 263,061 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.6M | 0.21% | 526,238 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.6M | 0.21% | 126,480 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.5M | 0.21% | 194,586 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26.4M | 0.20% | 317,073 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.2M | 0.20% | 500,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $25.7M | 0.20% | 750,000 | CALL | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $25.6M | 0.20% | 183,627 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $25.5M | 0.20% | 20,000,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $25.3M | 0.20% | 626,608 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.1M | 0.19% | 94,077 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.0M | 0.19% | 85,613 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $24.2M | 0.19% | 17,500,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $23.7M | 0.18% | 25,000,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.6M | 0.18% | 61,636 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.5M | 0.18% | 540,047 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.4M | 0.18% | 217,435 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $23.3M | 0.18% | 786,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.2M | 0.18% | 65,407 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $22.8M | 0.18% | 1,039,024 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.6M | 0.18% | 45,024 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.4M | 0.17% | 27,942 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $22.3M | 0.17% | 22,500,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22.3M | 0.17% | 77,443 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.2M | 0.17% | 2,420,799 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $22.2M | 0.17% | 800,110 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.2M | 0.17% | 101,594 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $22.1M | 0.17% | 240,451 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $22.1M | 0.17% | 109,641 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $22.0M | 0.17% | 353,240 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $22.0M | 0.17% | 20,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.2M | 0.16% | 54,904 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.8M | 0.16% | 376,784 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.5M | 0.16% | 698,688 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20.5M | 0.16% | 1,123,149 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.9M | 0.15% | 35,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.6M | 0.15% | 123,123 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $19.4M | 0.15% | 21,500,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.1M | 0.15% | 61,447 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.1M | 0.15% | 257,741 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $19.0M | 0.15% | 135,372 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $19.0M | 0.15% | 728,168 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.5M | 0.14% | 176,425 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $18.5M | 0.14% | 204,987 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $18.4M | 0.14% | 345,372 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18.4M | 0.14% | 34,276 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.2M | 0.14% | 51,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 0.14% | 82,402 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $17.4M | 0.13% | 108,488 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $17.3M | 0.13% | 70,403 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.2M | 0.13% | 99,956 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.2M | 0.13% | 183,236 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.2M | 0.13% | 185,294 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.2M | 0.13% | 326,131 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.1M | 0.13% | 155,700 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.8M | 0.13% | 190,951 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $16.8M | 0.13% | 35,233 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.6M | 0.13% | 241,019 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.6M | 0.13% | 117,026 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.6M | 0.13% | 54,015 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.4M | 0.13% | 150,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.3M | 0.13% | 200,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.3M | 0.13% | 200,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $15.7M | 0.12% | 482,433 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $15.7M | 0.12% | 15,000,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $15.6M | 0.12% | 165,000 | CALL | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $15.6M | 0.12% | 276,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.4M | 0.12% | 38,061 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.3M | 0.12% | 52,603 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.1M | 0.12% | 58,107 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $14.9M | 0.12% | 15,000,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.7M | 0.11% | 120,000 | PUT | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $14.7M | 0.11% | 14,500,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.7M | 0.11% | 182,722 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $14.6M | 0.11% | 486,366 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $14.6M | 0.11% | 200,100 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $14.6M | 0.11% | 200,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.6M | 0.11% | 181,860 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.5M | 0.11% | 201,607 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $14.4M | 0.11% | 59,441 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.2M | 0.11% | 191,427 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $14.1M | 0.11% | 10,000,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.1M | 0.11% | 166,375 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.7M | 0.11% | 161,579 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.6M | 0.11% | 55,678 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.5M | 0.10% | 42,991 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.5M | 0.10% | 147,555 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.1M | 0.10% | 62,349 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.0M | 0.10% | 43,528 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.8M | 0.10% | 178,771 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $12.8M | 0.10% | 365,908 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.8M | 0.10% | 127,161 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.7M | 0.10% | 44,453 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.6M | 0.10% | 386,574 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $12.6M | 0.10% | 324,840 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.10% | 42,984 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.5M | 0.10% | 350,592 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $12.4M | 0.10% | 58,406 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.4M | 0.10% | 360,185 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.10% | 39,633 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.3M | 0.10% | 279,359 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $12.2M | 0.09% | 813,545 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.09% | 99,016 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.0M | 0.09% | 43,667 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.9M | 0.09% | 22,662 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.9M | 0.09% | 89,807 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.9M | 0.09% | 153,136 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.8M | 0.09% | 35,758 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.8M | 0.09% | 71,741 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.7M | 0.09% | 406,948 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.5M | 0.09% | 1,356,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 0.09% | 22,500 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.2M | 0.09% | 229,797 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.1M | 0.09% | 635,643 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $11.0M | 0.09% | 169,572 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.9M | 0.08% | 67,704 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10.6M | 0.08% | 340,861 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.6M | 0.08% | 20,642 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 0.08% | 100,139 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $10.5M | 0.08% | 153,923 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $10.5M | 0.08% | 457,907 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.1M | 0.08% | 131,592 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.1M | 0.08% | 244,527 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.0M | 0.08% | 109,866 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $10.0M | 0.08% | 369,818 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.9M | 0.08% | 20,197 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.9M | 0.08% | 73,447 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.8M | 0.08% | 235,468 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.7M | 0.07% | 235,375 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.6M | 0.07% | 106,585 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.5M | 0.07% | 30,358 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9.5M | 0.07% | 210,992 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.4M | 0.07% | 82,082 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $9.4M | 0.07% | 22,969 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.4M | 0.07% | 98,986 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $9.4M | 0.07% | 999,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.07% | 65,472 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $9.3M | 0.07% | 204,936 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $9.2M | 0.07% | 178,282 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.2M | 0.07% | 29,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.07% | 132,364 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.2M | 0.07% | 11,516 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.2M | 0.07% | 322,588 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.0M | 0.07% | 54,007 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.0M | 0.07% | 53,339 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.9M | 0.07% | 167,015 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.07% | 110,830 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 0.07% | 88,744 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 0.07% | 27,819 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $8.6M | 0.07% | 7,500,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.5M | 0.07% | 330,522 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.5M | 0.07% | 37,204 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.5M | 0.07% | 123,420 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $8.4M | 0.07% | 800,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8.4M | 0.07% | 105,971 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $8.4M | 0.07% | 549,783 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.4M | 0.07% | 53,266 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.3M | 0.06% | 33,754 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $8.3M | 0.06% | 6,500,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $8.2M | 0.06% | 450,373 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $8.2M | 0.06% | 64,130 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.2M | 0.06% | 92,114 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.2M | 0.06% | 250,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.0M | 0.06% | 163,609 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.0M | 0.06% | 60,995 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.9M | 0.06% | 4,048 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.06% | 30,415 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.06% | 178,741 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.06% | 14,374 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $7.6M | 0.06% | 249,677 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.6M | 0.06% | 129,648 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7.5M | 0.06% | 245,103 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $7.5M | 0.06% | 7,500,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.06% | 304,297 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.3M | 0.06% | 90,488 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.2M | 0.06% | 52,322 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.2M | 0.06% | 100,071 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.06% | 13,533 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $7.1M | 0.06% | 185,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.1M | 0.06% | 1,914 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $7.1M | 0.06% | 700,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.1M | 0.05% | 299,094 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.1M | 0.05% | 184,184 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $7.1M | 0.05% | 6,187,438 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.05% | 40,425 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.0M | 0.05% | 135,501 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.0M | 0.05% | 100,000 | CALL | SOLE |
| 464286509 | EWC | ISHARES INC | $6.9M | 0.05% | 150,000 | PUT | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.9M | 0.05% | 134,476 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.9M | 0.05% | 24,979 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.9M | 0.05% | 69,465 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.8M | 0.05% | 320,657 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.7M | 0.05% | 101,616 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $6.7M | 0.05% | 275,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.7M | 0.05% | 69,722 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.6M | 0.05% | 29,592 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.4M | 0.05% | 146,769 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.4M | 0.05% | 430,638 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.4M | 0.05% | 341,845 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.3M | 0.05% | 16,798 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.2M | 0.05% | 22,593 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 0.05% | 363,238 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $6.1M | 0.05% | 279,318 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $6.0M | 0.05% | 48,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.0M | 0.05% | 103,465 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.05% | 56,947 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.0M | 0.05% | 57,153 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.0M | 0.05% | 84,772 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.9M | 0.05% | 289,912 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.9M | 0.05% | 92,324 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.9M | 0.05% | 10,211 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.8M | 0.05% | 159,155 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.8M | 0.05% | 77,613 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.8M | 0.05% | 115,423 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.8M | 0.05% | 205,764 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $5.8M | 0.05% | 147,180 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.8M | 0.04% | 112,229 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.7M | 0.04% | 501,390 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.7M | 0.04% | 57,319 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $5.7M | 0.04% | 596,167 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $5.7M | 0.04% | 5,000,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.04% | 41,781 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.6M | 0.04% | 166,691 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.6M | 0.04% | 19,040 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.6M | 0.04% | 231,056 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $5.6M | 0.04% | 157,386 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.5M | 0.04% | 348,340 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.5M | 0.04% | 16,730 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.4M | 0.04% | 240,715 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $5.4M | 0.04% | 87,124 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.4M | 0.04% | 24,761 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $5.3M | 0.04% | 439,665 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $5.3M | 0.04% | 56,326 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $5.1M | 0.04% | 70,440 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.1M | 0.04% | 63,120 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.04% | 28,051 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.1M | 0.04% | 247,545 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.1M | 0.04% | 27,898 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.0M | 0.04% | 21,578 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.0M | 0.04% | 500,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.0M | 0.04% | 100,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.0M | 0.04% | 63,588 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.04% | 25,047 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.9M | 0.04% | 31,351 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.9M | 0.04% | 13,965 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.04% | 1,866 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.9M | 0.04% | 477,606 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.9M | 0.04% | 71,375 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.9M | 0.04% | 205,732 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.04% | 183,237 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.8M | 0.04% | 219,641 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.8M | 0.04% | 282,437 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.04% | 67,377 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.04% | 29,301 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.04% | 23,275 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4.7M | 0.04% | 575,805 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.6M | 0.04% | 106,298 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.6M | 0.04% | 120,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.04% | 49,571 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $4.5M | 0.03% | 4,000,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.5M | 0.03% | 228,797 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.03% | 50,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.5M | 0.03% | 121,265 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.5M | 0.03% | 959,207 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.5M | 0.03% | 485,053 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.4M | 0.03% | 45,000 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.4M | 0.03% | 79,962 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.03% | 29,997 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.03% | 32,347 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.03% | 47,143 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.3M | 0.03% | 118,734 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.3M | 0.03% | 24,368 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $4.2M | 0.03% | 307,023 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.2M | 0.03% | 132,418 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $4.2M | 0.03% | 79,205 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.2M | 0.03% | 103,915 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.2M | 0.03% | 74,029 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.03% | 18,874 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $4.1M | 0.03% | 61,365 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.1M | 0.03% | 45,079 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $4.0M | 0.03% | 52,382 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.0M | 0.03% | 45,000 | PUT | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $4.0M | 0.03% | 395,391 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.0M | 0.03% | 34,523 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.9M | 0.03% | 120,826 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.9M | 0.03% | 50,147 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 0.03% | 49,815 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $3.9M | 0.03% | 385,582 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.8M | 0.03% | 94,581 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.03% | 23,818 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.7M | 0.03% | 26,943 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.03% | 23,257 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.7M | 0.03% | 102,687 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.7M | 0.03% | 56,579 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.6M | 0.03% | 15,064 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $3.6M | 0.03% | 303,625 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.03% | 28,100 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.6M | 0.03% | 169,454 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.6M | 0.03% | 94,411 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.03% | 48,176 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $3.6M | 0.03% | 2,500,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.6M | 0.03% | 304,817 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.03% | 16,048 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.5M | 0.03% | 162,968 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.03% | 32,683 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.03% | 33,466 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.03% | 10,242 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.4M | 0.03% | 95,644 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.4M | 0.03% | 60,031 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.4M | 0.03% | 31,700 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.4M | 0.03% | 142,918 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.3M | 0.03% | 18,422 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.03% | 36,649 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $3.3M | 0.03% | 128,818 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.3M | 0.03% | 26,046 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.03% | 6,912 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 0.02% | 36,035 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.2M | 0.02% | 58,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.02% | 13,253 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.1M | 0.02% | 14,041 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.1M | 0.02% | 300,034 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.1M | 0.02% | 69,989 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.02% | 38,321 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.1M | 0.02% | 84,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.0M | 0.02% | 12,952 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.02% | 41,829 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.02% | 29,191 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.02% | 45,984 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.9M | 0.02% | 76,521 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.9M | 0.02% | 6,447 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.9M | 0.02% | 263,892 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.9M | 0.02% | 43,495 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.02% | 39,862 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.8M | 0.02% | 18,486 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.8M | 0.02% | 48,376 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.8M | 0.02% | 81,812 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.8M | 0.02% | 27,580 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.8M | 0.02% | 67,761 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.8M | 0.02% | 151,085 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.8M | 0.02% | 43,120 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.8M | 0.02% | 70,100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.7M | 0.02% | 150,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.02% | 21,104 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.7M | 0.02% | 128,285 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.7M | 0.02% | 182,257 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.02% | 17,261 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.7M | 0.02% | 173,900 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.7M | 0.02% | 62,411 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.7M | 0.02% | 91,963 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.7M | 0.02% | 267,921 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.02% | 54,527 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.02% | 32,749 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 0.02% | 163,376 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.02% | 3,436 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.02% | 30,712 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.6M | 0.02% | 159,969 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.5M | 0.02% | 9,893 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.02% | 10,401 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.5M | 0.02% | 32,606 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.4M | 0.02% | 51,854 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.02% | 12,701 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.4M | 0.02% | 4,700 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.02% | 8,263 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.4M | 0.02% | 34,963 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.4M | 0.02% | 154,665 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.02% | 29,144 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.3M | 0.02% | 284,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.02% | 22,776 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.3M | 0.02% | 240,450 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.3M | 0.02% | 31,792 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.3M | 0.02% | 87,288 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.3M | 0.02% | 115,296 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.02% | 26,027 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.3M | 0.02% | 236,496 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.02% | 4,841 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.02% | 14,561 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $2.3M | 0.02% | 49,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.02% | 10,000 | PUT | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.3M | 0.02% | 221,058 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $2.2M | 0.02% | 187,243 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.02% | 29,452 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $2.2M | 0.02% | 103,700 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $2.2M | 0.02% | 219,030 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.2M | 0.02% | 200,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.2M | 0.02% | 55,585 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.2M | 0.02% | 25,648 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.2M | 0.02% | 74,545 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.02% | 103,078 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.02% | 27,507 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.2M | 0.02% | 39,105 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.2M | 0.02% | 240,693 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.1M | 0.02% | 138,146 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.02% | 22,432 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.1M | 0.02% | 22,040 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 25,628 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.1M | 0.02% | 19,200 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.1M | 0.02% | 26,924 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.1M | 0.02% | 6,565 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.02% | 30,871 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.1M | 0.02% | 17,403 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.02% | 19,522 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 0.02% | 13,354 | 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.