Q3 2025 · 13F-HR
Jain Global LLCholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005055
$21.08B
Reported value
968
Positions
2025-09-30
Period end
The Brief · Jain Global LLC · Q3 2025
AI · grounded in 13F
Jain Global LLC established a new position in GLD valued at $5.15B. The fund also initiated new stakes in SPY for $1.93B and EEM for $826M. Additional new positions include TSLA at $809M and IVV at $663M. Total assets under management stand at $21.08B across 904 positions.
Holdings as filed
First 500 of 968
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $3.58B | 17.0% | 10,063,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.39B | 6.60% | 2,090,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.05B | 4.96% | 2,943,300 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $663.4M | 3.15% | 991,156 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $629.2M | 2.98% | 11,782,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $532.9M | 2.53% | 800,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $530.3M | 2.52% | 1,491,747 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $437.6M | 2.08% | 984,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $371.5M | 1.76% | 835,349 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $370.4M | 1.76% | 4,562,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $361.8M | 1.72% | 8,795,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $330.5M | 1.57% | 6,135,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245.9M | 1.17% | 2,752,600 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $245.2M | 1.16% | 2,200,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $244.8M | 1.16% | 750,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $216.6M | 1.03% | 2,835,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215.7M | 1.02% | 1,550,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $209.9M | 1.00% | 744,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $207.0M | 0.98% | 2,316,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203.6M | 0.97% | 1,091,272 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.9M | 0.90% | 1,012,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $182.9M | 0.87% | 4,445,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $167.2M | 0.79% | 5,392,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $135.1M | 0.64% | 2,078,778 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $134.4M | 0.64% | 871,700 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $133.2M | 0.63% | 3,170,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $125.1M | 0.59% | 1,340,000 | CALL | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $105.5M | 0.50% | 1,500,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $104.5M | 0.50% | 1,956,900 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $102.0M | 0.48% | 1,569,300 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100.4M | 0.48% | 164,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $92.3M | 0.44% | 1,728,015 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $92.2M | 0.44% | 505,336 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.8M | 0.43% | 497,600 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $85.4M | 0.41% | 2,033,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.2M | 0.39% | 338,100 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $81.3M | 0.39% | 1,934,766 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $81.0M | 0.38% | 1,060,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $79.9M | 0.38% | 894,400 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $79.1M | 0.38% | 843,015 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $73.9M | 0.35% | 229,400 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $72.2M | 0.34% | 2,327,900 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $70.4M | 0.33% | 218,600 | PUT | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $70.3M | 0.33% | 1,000,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $69.6M | 0.33% | 1,100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $66.5M | 0.32% | 275,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $64.6M | 0.31% | 203,376 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $61.1M | 0.29% | 181,100 | PUT | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $60.3M | 0.29% | 961,667 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $57.7M | 0.27% | 169,305 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $57.6M | 0.27% | 200,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $56.8M | 0.27% | 700,000 | CALL | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $56.7M | 0.27% | 35,000,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $56.6M | 0.27% | 395,000 | PUT | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $56.1M | 0.27% | 25,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $54.2M | 0.26% | 29,500,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.2M | 0.25% | 281,464 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $50.7M | 0.24% | 600,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $50.4M | 0.24% | 1,419,435 | Common | SOLE |
| 929740108 | WAB | WABTEC | $49.9M | 0.24% | 249,033 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49.9M | 0.24% | 2,554,735 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.6M | 0.23% | 202,997 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.2M | 0.23% | 189,300 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $48.0M | 0.23% | 400,467 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.4M | 0.22% | 530,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $46.5M | 0.22% | 1,138,100 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $46.1M | 0.22% | 1,644,623 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $46.0M | 0.22% | 400,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.8M | 0.21% | 334,180 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $44.2M | 0.21% | 142,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.1M | 0.21% | 60,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $43.8M | 0.21% | 202,828 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $43.8M | 0.21% | 419,042 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.4M | 0.21% | 225,431 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $43.3M | 0.21% | 540,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.3M | 0.20% | 150,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.4M | 0.20% | 175,066 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $40.7M | 0.19% | 1,262,858 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $39.2M | 0.19% | 512,898 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $38.7M | 0.18% | 120,182 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.1M | 0.18% | 76,249 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.3M | 0.18% | 443,538 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.0M | 0.18% | 15,815 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $36.9M | 0.18% | 97,915 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $36.3M | 0.17% | 674,891 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.3M | 0.17% | 150,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.7M | 0.17% | 48,610 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.7M | 0.17% | 109,335 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35.6M | 0.17% | 78,046 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $33.9M | 0.16% | 113,235 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.6M | 0.16% | 207,882 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.6M | 0.16% | 279,760 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.9M | 0.16% | 106,710 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $32.5M | 0.15% | 1,032,795 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.4M | 0.15% | 115,000 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $32.3M | 0.15% | 946,867 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $32.2M | 0.15% | 25,000,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $32.1M | 0.15% | 25,000,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $31.8M | 0.15% | 285,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.4M | 0.14% | 87,008 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29.1M | 0.14% | 1,101,461 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $28.8M | 0.14% | 161,922 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.6M | 0.14% | 187,418 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $28.5M | 0.14% | 25,000,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $28.5M | 0.14% | 200,392 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $28.2M | 0.13% | 20,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 0.13% | 54,215 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $26.8M | 0.13% | 188,796 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.3M | 0.12% | 481,607 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $26.1M | 0.12% | 96,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $25.9M | 0.12% | 105,640 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25.9M | 0.12% | 534,739 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.8M | 0.12% | 122,526 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $25.2M | 0.12% | 277,219 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.2M | 0.12% | 58,447 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $24.9M | 0.12% | 280,188 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $24.6M | 0.12% | 82,522 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $24.2M | 0.11% | 515,242 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $24.2M | 0.11% | 683,930 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.5M | 0.11% | 49,334 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.3M | 0.11% | 250,000 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $22.7M | 0.11% | 42,875 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $22.6M | 0.11% | 22,500,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $22.6M | 0.11% | 22,891,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $22.5M | 0.11% | 131,092 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.3M | 0.11% | 108,965 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.3M | 0.11% | 200,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $22.0M | 0.10% | 104,221 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.9M | 0.10% | 245,506 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.8M | 0.10% | 669,678 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.8M | 0.10% | 92,108 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $21.2M | 0.10% | 576,112 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.9M | 0.10% | 155,945 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.5M | 0.10% | 43,769 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.4M | 0.10% | 146,522 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $20.3M | 0.10% | 131,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 0.10% | 82,870 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $20.0M | 0.09% | 78,974 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $19.9M | 0.09% | 631,800 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.8M | 0.09% | 530,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.7M | 0.09% | 122,000 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.7M | 0.09% | 152,617 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.3M | 0.09% | 125,824 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $19.1M | 0.09% | 264,630 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $19.0M | 0.09% | 300,000 | CALL | SOLE |
| 941848103 | WAT | WATERS CORP | $19.0M | 0.09% | 63,281 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $18.9M | 0.09% | 10,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.7M | 0.09% | 54,055 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $18.5M | 0.09% | 750,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.4M | 0.09% | 49,058 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.2M | 0.09% | 108,728 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18.0M | 0.09% | 649,238 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $17.9M | 0.09% | 486,377 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17.5M | 0.08% | 109,680 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $17.5M | 0.08% | 16,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 0.08% | 78,777 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $17.3M | 0.08% | 200,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.2M | 0.08% | 40,864 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.0M | 0.08% | 643,100 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $17.0M | 0.08% | 375,417 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.0M | 0.08% | 90,326 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.8M | 0.08% | 70,000 | PUT | SOLE |
| 98139A105 | WK | WORKIVA INC | $16.7M | 0.08% | 193,941 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $16.5M | 0.08% | 133,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.3M | 0.08% | 17,584 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15.9M | 0.08% | 235,431 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $15.8M | 0.07% | 719,299 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 0.07% | 101,000 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $15.4M | 0.07% | 325,132 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.4M | 0.07% | 100,000 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $15.2M | 0.07% | 317,705 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $15.2M | 0.07% | 15,000,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $15.2M | 0.07% | 10,000,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $15.2M | 0.07% | 169,432 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.2M | 0.07% | 602,102 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.0M | 0.07% | 148,518 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.0M | 0.07% | 94,433 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $14.8M | 0.07% | 29,766 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.8M | 0.07% | 64,967 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.8M | 0.07% | 225,739 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.6M | 0.07% | 152,807 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $14.6M | 0.07% | 769,596 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $14.5M | 0.07% | 15,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.2M | 0.07% | 60,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.2M | 0.07% | 40,540 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $14.1M | 0.07% | 15,000,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14.1M | 0.07% | 109,129 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.0M | 0.07% | 45,861 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.9M | 0.07% | 100,000 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.8M | 0.07% | 287,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.5M | 0.06% | 250,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 0.06% | 116,808 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.2M | 0.06% | 425,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.8M | 0.06% | 46,904 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $12.7M | 0.06% | 258,800 | PUT | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.7M | 0.06% | 74,819 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.7M | 0.06% | 131,201 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $12.6M | 0.06% | 503,765 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $12.5M | 0.06% | 128,767 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.5M | 0.06% | 48,204 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $12.5M | 0.06% | 10,000,000 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $12.4M | 0.06% | 125,153 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.06% | 35,809 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.0M | 0.06% | 90,793 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.0M | 0.06% | 96,289 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.9M | 0.06% | 166,501 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.8M | 0.06% | 15,299 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.8M | 0.06% | 37,638 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.5M | 0.05% | 603,700 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $11.3M | 0.05% | 11,000,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.3M | 0.05% | 88,878 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.2M | 0.05% | 16,084 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $11.2M | 0.05% | 294,124 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11.2M | 0.05% | 99,483 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $11.1M | 0.05% | 135,309 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.0M | 0.05% | 187,206 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.9M | 0.05% | 49,877 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.9M | 0.05% | 226,061 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.9M | 0.05% | 22,392 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 0.05% | 104,821 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 0.05% | 41,947 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.7M | 0.05% | 128,257 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $10.4M | 0.05% | 10,000,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.4M | 0.05% | 104,971 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.3M | 0.05% | 598,985 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.3M | 0.05% | 210,566 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.3M | 0.05% | 224,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.3M | 0.05% | 402,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.2M | 0.05% | 21,527 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.2M | 0.05% | 64,530 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.1M | 0.05% | 252,379 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $10.1M | 0.05% | 11,000,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.1M | 0.05% | 33,792 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $10.1M | 0.05% | 117,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 0.05% | 8,315 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.9M | 0.05% | 271,714 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.9M | 0.05% | 288,051 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 0.05% | 155,106 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $9.8M | 0.05% | 1,123,600 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.6M | 0.05% | 32,315 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.6M | 0.05% | 224,616 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $9.4M | 0.04% | 93,977 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $9.4M | 0.04% | 894,303 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $9.4M | 0.04% | 192,569 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.4M | 0.04% | 185,000 | PUT | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $9.3M | 0.04% | 27,197 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.2M | 0.04% | 233,572 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.2M | 0.04% | 111,436 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.04% | 53,357 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $9.0M | 0.04% | 142,163 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.0M | 0.04% | 83,807 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 0.04% | 166,965 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.9M | 0.04% | 105,762 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $8.9M | 0.04% | 3,000,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 0.04% | 39,531 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.8M | 0.04% | 625,266 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.7M | 0.04% | 20,794 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.7M | 0.04% | 34,613 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 0.04% | 57,081 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.5M | 0.04% | 618,976 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.04% | 16,908 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.4M | 0.04% | 125,029 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.4M | 0.04% | 127,277 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.3M | 0.04% | 108,397 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.2M | 0.04% | 32,547 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.2M | 0.04% | 90,383 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.2M | 0.04% | 39,990 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.2M | 0.04% | 182,437 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.2M | 0.04% | 50,140 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $8.1M | 0.04% | 644,082 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.1M | 0.04% | 55,938 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.1M | 0.04% | 502,999 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.0M | 0.04% | 159,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 0.04% | 25,342 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.0M | 0.04% | 729,852 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $7.9M | 0.04% | 503,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.04% | 25,931 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.8M | 0.04% | 74,229 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.04% | 116,474 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $7.7M | 0.04% | 189,650 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.5M | 0.04% | 126,160 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.5M | 0.04% | 233,251 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.5M | 0.04% | 275,000 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.4M | 0.03% | 41,877 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.3M | 0.03% | 126,602 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7.3M | 0.03% | 232,197 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.3M | 0.03% | 141,143 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $7.2M | 0.03% | 700,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.03% | 50,055 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.1M | 0.03% | 35,962 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.0M | 0.03% | 396,749 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.0M | 0.03% | 17,230 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.9M | 0.03% | 61,309 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $6.9M | 0.03% | 80,000 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.8M | 0.03% | 62,777 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $6.8M | 0.03% | 682,172 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.8M | 0.03% | 364,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.03% | 20,337 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.7M | 0.03% | 154,670 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.7M | 0.03% | 26,256 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 0.03% | 45,083 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.5M | 0.03% | 316,749 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.5M | 0.03% | 68,109 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.5M | 0.03% | 45,227 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6.5M | 0.03% | 94,440 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.03% | 26,355 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.4M | 0.03% | 123,790 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.3M | 0.03% | 155,013 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $6.3M | 0.03% | 536,125 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $6.3M | 0.03% | 132,836 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.03% | 64,205 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.3M | 0.03% | 161,955 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.2M | 0.03% | 80,724 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $6.2M | 0.03% | 153,815 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $6.2M | 0.03% | 597,918 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.1M | 0.03% | 395,513 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.1M | 0.03% | 338,612 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.1M | 0.03% | 623,067 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.03% | 87,438 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.03% | 94,903 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.1M | 0.03% | 135,611 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.0M | 0.03% | 108,237 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.03% | 41,944 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $5.9M | 0.03% | 241,975 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.03% | 20,743 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.8M | 0.03% | 370,274 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.03% | 172,114 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.8M | 0.03% | 467,857 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.7M | 0.03% | 13,500 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.03% | 54,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.03% | 40,060 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $5.6M | 0.03% | 561,661 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.6M | 0.03% | 78,008 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.5M | 0.03% | 64,248 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.03% | 43,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.03% | 23,477 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.4M | 0.03% | 291,968 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.03% | 10,942 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.3M | 0.03% | 15,390 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.03% | 49,136 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.03% | 15,043 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.03% | 62,916 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.2M | 0.02% | 80,000 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.2M | 0.02% | 269,090 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.2M | 0.02% | 16,140 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.2M | 0.02% | 39,978 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $5.2M | 0.02% | 500,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.1M | 0.02% | 501,779 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.1M | 0.02% | 39,791 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.1M | 0.02% | 8,077 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.1M | 0.02% | 500,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5.1M | 0.02% | 38,300 | CALL | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.0M | 0.02% | 73,594 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.0M | 0.02% | 30,013 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.0M | 0.02% | 221,282 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.9M | 0.02% | 140,108 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $4.9M | 0.02% | 200,000 | CALL | SOLE |
| 05603J108 | BKV | BKV CORP | $4.9M | 0.02% | 211,086 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.9M | 0.02% | 477,706 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.9M | 0.02% | 73,186 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.8M | 0.02% | 66,251 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.8M | 0.02% | 239,294 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.8M | 0.02% | 6,700 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.8M | 0.02% | 23,222 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.02% | 18,327 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.8M | 0.02% | 29,824 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.7M | 0.02% | 26,396 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.7M | 0.02% | 616,197 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.7M | 0.02% | 26,330 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.7M | 0.02% | 78,258 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.02% | 57,934 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.6M | 0.02% | 145,242 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.6M | 0.02% | 2,412 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.6M | 0.02% | 8,942 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $4.6M | 0.02% | 150,658 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.02% | 46,832 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $4.6M | 0.02% | 120,854 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.6M | 0.02% | 96,818 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4.5M | 0.02% | 173,889 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.5M | 0.02% | 178,916 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.5M | 0.02% | 22,767 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $4.5M | 0.02% | 508,707 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.02% | 20,230 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.4M | 0.02% | 105,297 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.02% | 22,292 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.4M | 0.02% | 28,442 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.4M | 0.02% | 191,275 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.3M | 0.02% | 124,871 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.3M | 0.02% | 37,527 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.2M | 0.02% | 52,917 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.2M | 0.02% | 13,072 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.2M | 0.02% | 18,302 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.2M | 0.02% | 222,449 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.2M | 0.02% | 20,394 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.1M | 0.02% | 50,011 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.1M | 0.02% | 55,601 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $4.1M | 0.02% | 76,142 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.02% | 8,376 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.02% | 21,302 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.0M | 0.02% | 17,229 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.0M | 0.02% | 47,774 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.02% | 13,185 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.02% | 16,376 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.9M | 0.02% | 136,261 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.9M | 0.02% | 305,223 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.9M | 0.02% | 118,604 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.9M | 0.02% | 127,466 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.02% | 134,360 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.8M | 0.02% | 53,814 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.8M | 0.02% | 236,909 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.8M | 0.02% | 37,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.02% | 132,715 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.8M | 0.02% | 33,839 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $3.7M | 0.02% | 350,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.7M | 0.02% | 94,519 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.7M | 0.02% | 75,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.7M | 0.02% | 12,821 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.7M | 0.02% | 200,000 | PUT | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.6M | 0.02% | 22,240 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $3.6M | 0.02% | 33,791 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.6M | 0.02% | 2,001 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.5M | 0.02% | 35,110 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.5M | 0.02% | 67,469 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.5M | 0.02% | 222,890 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $3.5M | 0.02% | 2,500,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.5M | 0.02% | 66,752 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.02% | 45,639 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.4M | 0.02% | 25,800 | PUT | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $3.4M | 0.02% | 150,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.4M | 0.02% | 23,404 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $3.3M | 0.02% | 324,658 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.3M | 0.02% | 91,400 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.3M | 0.02% | 45,281 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.02% | 17,749 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.3M | 0.02% | 58,480 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.02% | 18,277 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.02% | 40,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.02% | 6,400 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.2M | 0.02% | 19,192 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.02% | 28,604 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.1M | 0.01% | 126,898 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.01% | 15,539 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.1M | 0.01% | 19,375 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.1M | 0.01% | 300,034 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3.1M | 0.01% | 41,877 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.01% | 19,374 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.0M | 0.01% | 186,984 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.01% | 54,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.01% | 4,392 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $3.0M | 0.01% | 125,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $3.0M | 0.01% | 200,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.9M | 0.01% | 46,499 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.8M | 0.01% | 23,113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.01% | 37,334 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.8M | 0.01% | 9,360 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $2.8M | 0.01% | 82,400 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.8M | 0.01% | 1,054,356 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.01% | 36,314 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.01% | 27,097 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $2.7M | 0.01% | 101,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.01% | 18,783 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.7M | 0.01% | 299,311 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.01% | 11,274 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.7M | 0.01% | 64,261 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.7M | 0.01% | 64,945 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.7M | 0.01% | 1,689,168 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.7M | 0.01% | 14,131 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.01% | 18,586 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.7M | 0.01% | 79,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.01% | 31,632 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.6M | 0.01% | 250,000 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.6M | 0.01% | 69,615 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.6M | 0.01% | 150,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.6M | 0.01% | 6,202 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.01% | 250,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.01% | 11,468 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.6M | 0.01% | 89,935 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.6M | 0.01% | 327,527 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.01% | 100,000 | CALL | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.6M | 0.01% | 19,403 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 0.01% | 227,642 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.6M | 0.01% | 250,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.01% | 13,016 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.5M | 0.01% | 62,888 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $2.5M | 0.01% | 250,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $2.5M | 0.01% | 331,177 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 0.01% | 18,800 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.5M | 0.01% | 26,007 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.5M | 0.01% | 50,572 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.4M | 0.01% | 48,207 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.4M | 0.01% | 24,282 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $2.4M | 0.01% | 152,100 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.4M | 0.01% | 29,821 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.4M | 0.01% | 225,825 | 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.