Q3 2025 · 13F-HR/A
TUDOR INVESTMENT CORP ET ALholdings as filed
Filed 2025-12-09 · accession 0000902664-25-005239
$57.98B
Reported value
3,284
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 3284
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $8.31B | 14.3% | 34,340,900 | PUT | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $3.25B | 5.60% | 13,418,100 | CALL | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust - US ETP | $2.43B | 4.19% | 3,650,000 | CALL | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $2.24B | 3.86% | 3,729,900 | PUT | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $2.09B | 3.61% | 3,485,500 | CALL | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust - US ETP | $968.5M | 1.67% | 1,453,780 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $554.5M | 0.96% | 6,206,200 | PUT | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund - US ETP | $435.0M | 0.75% | 4,988,300 | PUT | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $385.5M | 0.66% | 9,370,900 | PUT | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $383.9M | 0.66% | 9,332,200 | CALL | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $344.0M | 0.59% | 573,030 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $335.5M | 0.58% | 3,755,100 | CALL | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund - US ETP | $313.8M | 0.54% | 5,825,100 | PUT | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc - US | $294.9M | 0.51% | 853,900 | PUT | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The - US | $291.5M | 0.50% | 366,000 | CALL | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $291.1M | 0.50% | 5,451,700 | CALL | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $266.7M | 0.46% | 4,995,100 | PUT | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $263.9M | 0.46% | 1,414,200 | CALL | SOLE |
| 68389X105 | ORCL | Oracle Corp - US | $258.3M | 0.45% | 918,400 | CALL | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - US | $253.3M | 0.44% | 1,768,800 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc - US | $240.6M | 0.41% | 1,319,000 | CALL | SOLE |
| 78464A698 | KRE | Spdr S&P Regional Banking Etf - US ETP | $238.5M | 0.41% | 3,768,400 | PUT | SOLE |
| 00724F101 | ADBE | Adobe Inc - US | $228.2M | 0.39% | 646,800 | CALL | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $219.5M | 0.38% | 1,176,371 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc - US | $217.6M | 0.38% | 1,300,500 | CALL | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc - US | $214.3M | 0.37% | 1,204,600 | CALL | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc - US | $214.1M | 0.37% | 620,100 | CALL | SOLE |
| 03831W108 | APP | Applovin Corp - US | $193.4M | 0.33% | 269,200 | CALL | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF - US ETP | $191.5M | 0.33% | 2,946,322 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp - US | $190.0M | 0.33% | 366,780 | Common | SOLE |
| 037833100 | AAPL | Apple Inc - US | $184.9M | 0.32% | 726,200 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc - US | $180.1M | 0.31% | 987,400 | PUT | SOLE |
| 023135106 | AMZN | Amazon.Com Inc - US | $176.6M | 0.30% | 804,269 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp - US | $175.8M | 0.30% | 625,000 | PUT | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - US Class B | $172.4M | 0.30% | 343,000 | CALL | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co - US | $171.3M | 0.30% | 543,000 | CALL | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $170.5M | 0.29% | 701,400 | CALL | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund - US ETP | $167.3M | 0.29% | 3,105,600 | CALL | SOLE |
| 500767306 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $167.1M | 0.29% | 3,977,800 | CALL | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc - US | $164.4M | 0.28% | 1,016,100 | CALL | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings Inc - US | $163.0M | 0.28% | 4,223,210 | Common | SOLE |
| 92826C839 | V | Visa Inc - US | $156.9M | 0.27% | 459,600 | CALL | SOLE |
| 67066G104 | NVDA | Nvidia Corp - US | $154.2M | 0.27% | 826,400 | PUT | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $152.0M | 0.26% | 126,800 | CALL | SOLE |
| 037833100 | AAPL | Apple Inc - US | $148.1M | 0.26% | 581,576 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc - US | $145.9M | 0.25% | 901,800 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc - US | $142.4M | 0.25% | 193,899 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc - US | $137.6M | 0.24% | 822,600 | PUT | SOLE |
| 149123101 | CAT | Caterpillar Inc - US | $136.9M | 0.24% | 287,000 | PUT | SOLE |
| 931142103 | WMT | Walmart Inc - US | $135.9M | 0.23% | 1,318,800 | CALL | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $134.8M | 0.23% | 408,600 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc - US | $134.8M | 0.23% | 568,700 | CALL | SOLE |
| 22160K105 | COST | Costco Wholesale Corp - US | $130.9M | 0.23% | 141,400 | CALL | SOLE |
| 172967424 | C | Citigroup Inc - US | $128.5M | 0.22% | 1,266,400 | CALL | SOLE |
| 530307305 | LBRDK | Liberty Broadband C | $128.5M | 0.22% | 2,022,007 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund - US ETP | $123.6M | 0.21% | 438,500 | PUT | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc - US | $122.5M | 0.21% | 601,700 | CALL | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector Spdr Fund - U | $121.4M | 0.21% | 506,400 | PUT | SOLE |
| 478160104 | JNJ | Johnson & Johnson - US | $117.7M | 0.20% | 634,800 | CALL | SOLE |
| 771049103 | RBLX | Roblox Corp - US | $115.6M | 0.20% | 834,700 | CALL | SOLE |
| 78463V107 | GLD | Spdr Gold Shares - US ETP | $114.1M | 0.20% | 320,898 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc - US | $113.5M | 0.20% | 808,300 | CALL | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd - US | $113.1M | 0.20% | 234,156 | Common | SOLE |
| 03831W108 | APP | Applovin Corp - US | $111.9M | 0.19% | 155,800 | PUT | SOLE |
| 36828A101 | GEV | GE Vernova LLC - US | $111.2M | 0.19% | 180,900 | CALL | SOLE |
| 464286772 | EWY | Ishares Msci South Korea Etf - US ETP | $111.2M | 0.19% | 1,388,200 | CALL | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $110.3M | 0.19% | 334,300 | CALL | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - US ADR | $109.3M | 0.19% | 1,970,200 | CALL | SOLE |
| 459200101 | IBM | International Business Machines Corp - US | $107.1M | 0.18% | 379,600 | CALL | SOLE |
| 87612E106 | TGT | Target Corp - US | $106.9M | 0.18% | 1,192,100 | CALL | SOLE |
| 149123101 | CAT | Caterpillar Inc - US | $106.3M | 0.18% | 222,800 | CALL | SOLE |
| 25809K105 | DASH | Doordash Inc - US | $104.9M | 0.18% | 385,600 | CALL | SOLE |
| 911312106 | UPS | United Parcel Service Inc - US Class B | $103.9M | 0.18% | 1,243,600 | CALL | SOLE |
| 594918104 | MSFT | Microsoft Corp - US | $100.4M | 0.17% | 193,900 | CALL | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc - US | $100.4M | 0.17% | 204,800 | CALL | SOLE |
| 437076102 | HD | Home Depot Inc/The - US | $98.6M | 0.17% | 243,400 | CALL | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The - US | $98.3M | 0.17% | 123,400 | PUT | SOLE |
| 75734B100 | RDDT | Reddit Inc - US | $98.3M | 0.17% | 427,200 | CALL | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc - US | $98.2M | 0.17% | 410,314 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc - US | $97.8M | 0.17% | 396,700 | CALL | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - US | $97.0M | 0.17% | 677,700 | PUT | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc - US | $96.4M | 0.17% | 3,647,600 | CALL | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | $96.3M | 0.17% | 1,260,000 | PUT | SOLE |
| 097023105 | BA | Boeing Co/The - US | $94.6M | 0.16% | 438,100 | PUT | SOLE |
| 78463V107 | GLD | Spdr Gold Shares - US ETP | $90.6M | 0.16% | 255,000 | CALL | SOLE |
| 58933Y105 | MRK | Merck & Co Inc - US | $87.8M | 0.15% | 1,046,600 | CALL | SOLE |
| 532457108 | LLY | Eli Lilly & Co - US | $87.2M | 0.15% | 114,300 | CALL | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc - US | $86.9M | 0.15% | 3,407,429 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium Etf - US ETP | $85.8M | 0.15% | 1,800,000 | CALL | SOLE |
| 166764100 | CVX | Chevron Corp - US | $84.9M | 0.15% | 546,600 | CALL | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund - US ETP | $84.1M | 0.15% | 941,120 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc - US | $84.0M | 0.14% | 238,200 | PUT | SOLE |
| 539830109 | LMT | Lockheed Martin Corp - US | $83.9M | 0.14% | 168,000 | CALL | SOLE |
| 20030N101 | CMCSA | Comcast Corp - US | $83.8M | 0.14% | 2,666,467 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - US | $83.3M | 0.14% | 618,900 | CALL | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $82.4M | 0.14% | 295,000 | PUT | SOLE |
| 87612E106 | TGT | Target Corp - US | $82.0M | 0.14% | 913,800 | PUT | SOLE |
| 833445109 | SNOW | Snowflake Inc - US | $81.4M | 0.14% | 360,900 | CALL | SOLE |
| 882508104 | TXN | Texas Instruments Inc - US | $81.2M | 0.14% | 441,816 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp - US | $80.4M | 0.14% | 267,694 | Common | SOLE |
| 172967424 | C | Citigroup Inc - US | $79.3M | 0.14% | 781,000 | PUT | SOLE |
| 81369Y704 | XLI | Industrial Select Sector Spdr Fund - US ETP | $77.1M | 0.13% | 500,000 | CALL | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $76.6M | 0.13% | 315,000 | PUT | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $76.2M | 0.13% | 63,577 | Common | SOLE |
| 458140100 | INTC | Intel Corp - US | $76.1M | 0.13% | 2,267,200 | CALL | SOLE |
| 30303M102 | META | Meta Platforms Inc - US | $75.6M | 0.13% | 103,000 | PUT | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $75.5M | 0.13% | 270,500 | CALL | SOLE |
| 580135101 | MCD | Mcdonald's Corp - US | $75.5M | 0.13% | 248,400 | CALL | SOLE |
| 042068205 | ARM | ARM Holdings PLC - US ADR | $75.4M | 0.13% | 533,200 | CALL | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $74.9M | 0.13% | 73,350,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - US ADR | $73.5M | 0.13% | 411,100 | PUT | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc - US | $73.1M | 0.13% | 1,864,543 | Common | SOLE |
| 654106103 | NKE | Nike Inc - US Class B | $71.4M | 0.12% | 1,023,400 | CALL | SOLE |
| 478160104 | JNJ | Johnson & Johnson - US | $70.2M | 0.12% | 378,400 | PUT | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd - US | $69.8M | 0.12% | 215,800 | CALL | SOLE |
| 15135B101 | CNC | Centene Corp - US | $69.4M | 0.12% | 1,945,000 | CALL | SOLE |
| N5749R100 | 2GH | Merus Nv - US | $68.8M | 0.12% | 731,150 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The - US | $68.7M | 0.12% | 1,035,800 | CALL | SOLE |
| 042068205 | ARM | ARM Holdings PLC - US ADR | $68.6M | 0.12% | 484,700 | PUT | SOLE |
| 166764100 | CVX | Chevron Corp - US | $68.2M | 0.12% | 439,200 | PUT | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co - US | $67.2M | 0.12% | 801,300 | CALL | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf - US ETP | $66.7M | 0.12% | 204,400 | PUT | SOLE |
| 58933Y105 | MRK | Merck & Co Inc - US | $66.5M | 0.11% | 792,000 | PUT | SOLE |
| 573874104 | MRVL | Marvell Technology Inc - US | $66.2M | 0.11% | 787,300 | PUT | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $66.1M | 0.11% | 236,705 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc - US | $66.1M | 0.11% | 787,366 | Common | SOLE |
| 146869102 | CVNA | Carvana Co - US | $66.0M | 0.11% | 174,900 | CALL | SOLE |
| 458140100 | INTC | Intel Corp - US | $65.5M | 0.11% | 1,952,600 | PUT | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $64.9M | 0.11% | 44,000,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp - US | $64.5M | 0.11% | 660,186 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc - US | $64.3M | 0.11% | 316,793 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc - US | $63.5M | 0.11% | 2,403,000 | PUT | SOLE |
| 833445109 | SNOW | Snowflake Inc - US | $63.2M | 0.11% | 280,400 | PUT | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $63.1M | 0.11% | 69,150,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $62.7M | 0.11% | 69,550,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp - US | $61.7M | 0.11% | 547,600 | CALL | SOLE |
| 911312106 | UPS | United Parcel Service Inc - US Class B | $61.3M | 0.11% | 733,300 | PUT | SOLE |
| 194162103 | CL | Colgate-Palmolive Co - US | $61.1M | 0.11% | 764,584 | Common | SOLE |
| 931142103 | WMT | Walmart Inc - US | $61.1M | 0.11% | 592,900 | PUT | SOLE |
| 369604301 | GE | General Electric Co - US | $60.5M | 0.10% | 201,100 | CALL | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $60.4M | 0.10% | 68,680,000 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co - US | $60.2M | 0.10% | 190,900 | PUT | SOLE |
| 78409V104 | SPGI | S&P Global Inc - US | $59.9M | 0.10% | 123,173 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp - US | $59.8M | 0.10% | 291,097 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa - US | $59.7M | 0.10% | 85,600 | CALL | SOLE |
| 461202103 | INTU | Intuit Inc - US | $59.7M | 0.10% | 87,400 | CALL | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc - US | $59.4M | 0.10% | 333,900 | PUT | SOLE |
| 958102105 | WDC | Western Digital Corp - US | $58.7M | 0.10% | 489,305 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co - US | $58.7M | 0.10% | 76,900 | PUT | SOLE |
| 11135F101 | AVGO | Broadcom Inc - US | $58.0M | 0.10% | 175,700 | PUT | SOLE |
| 573874104 | MRVL | Marvell Technology Inc - US | $57.6M | 0.10% | 685,100 | CALL | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc/De - US | $57.0M | 0.10% | 48,900 | PUT | SOLE |
| 15101Q207 | CLS | Celestica Inc - US | $56.5M | 0.10% | 229,200 | PUT | SOLE |
| 040413205 | ANET | Arista Networks Inc - US | $56.2M | 0.10% | 386,021 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc - US | $56.2M | 0.10% | 181,000 | CALL | SOLE |
| 00130H105 | AES | Aes Corp/The - US | $56.0M | 0.10% | 4,253,359 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc - US | $55.4M | 0.10% | 378,846 | Common | SOLE |
| 94419L101 | W | Wayfair Inc - US | $55.0M | 0.09% | 616,159 | Common | SOLE |
| 464286509 | EWC | Ishares Msci Canada Etf - US ETP | $54.3M | 0.09% | 1,075,000 | PUT | SOLE |
| 009066101 | ABNB | Airbnb Inc - US | $54.2M | 0.09% | 446,207 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co - US | $54.1M | 0.09% | 1,199,793 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $53.9M | 0.09% | 56,203,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc - US | $53.8M | 0.09% | 321,613 | Common | SOLE |
| 69932A204 | PSKY | Paramount Skydance Corp - US Class B | $53.7M | 0.09% | 2,837,100 | PUT | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - C Shares | $53.4M | 0.09% | 219,421 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc - US | $53.4M | 0.09% | 831,706 | Common | SOLE |
| 037833100 | AAPL | Apple Inc - US | $53.4M | 0.09% | 209,600 | PUT | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - US | $53.1M | 0.09% | 394,300 | PUT | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc - US | $52.8M | 0.09% | 118,150 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc - US | $51.9M | 0.09% | 105,661 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc - US | $51.5M | 0.09% | 468,039 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp - US | $50.5M | 0.09% | 364,600 | PUT | SOLE |
| 209115104 | ED | Consolidated Edison Inc - US | $50.2M | 0.09% | 499,313 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc - US | $50.0M | 0.09% | 226,800 | CALL | SOLE |
| 219350105 | GLW | Corning Inc - US | $49.9M | 0.09% | 608,100 | CALL | SOLE |
| 437076102 | HD | Home Depot Inc/The - US | $49.7M | 0.09% | 122,600 | PUT | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - US ADR | $49.7M | 0.09% | 895,100 | PUT | SOLE |
| 651639106 | NEM | Newmont Corp - US | $49.6M | 0.09% | 588,035 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc - US | $49.5M | 0.09% | 748,901 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc - US | $49.4M | 0.09% | 67,200 | CALL | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $49.1M | 0.08% | 50,500,000 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp - US | $48.8M | 0.08% | 89,823 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc - US | $47.9M | 0.08% | 206,900 | CALL | SOLE |
| 03990B101 | ARES | Ares Management Corp - US | $47.8M | 0.08% | 299,170 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The - US | $47.4M | 0.08% | 414,200 | CALL | SOLE |
| 438516106 | HON | Honeywell International Inc - US | $47.2M | 0.08% | 224,440 | Common | SOLE |
| 025816109 | AXP | American Express Co - US | $47.0M | 0.08% | 141,600 | PUT | SOLE |
| 04626A103 | ALAB | Astera Labs Inc - US | $46.6M | 0.08% | 237,800 | CALL | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc - US | $45.8M | 0.08% | 194,000 | CALL | SOLE |
| 036752103 | ELV | Elevance Health Inc - US | $45.2M | 0.08% | 140,000 | CALL | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc - US | $45.1M | 0.08% | 1,708,560 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - US Class B | $45.0M | 0.08% | 89,600 | PUT | SOLE |
| 55087P104 | LYFT | Lyft Inc - US | $44.9M | 0.08% | 2,041,385 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc - US | $44.8M | 0.08% | 193,700 | PUT | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc - US | $44.6M | 0.08% | 410,029 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc - US | $44.3M | 0.08% | 276,000 | CALL | SOLE |
| N20944109 | CNH | Cnh Industrial Nv - US | $44.2M | 0.08% | 4,077,533 | Common | SOLE |
| G25508105 | CRH | Crh Plc - US | $44.1M | 0.08% | 368,055 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf - US ETP | $44.0M | 0.08% | 439,200 | PUT | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf - US ETP | $43.9M | 0.08% | 134,396 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc - US | $43.8M | 0.08% | 90,400 | CALL | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd - US | $43.8M | 0.08% | 300,800 | CALL | SOLE |
| 24703L202 | DELL | Dell Technologies Inc - US Class C | $43.7M | 0.08% | 307,900 | CALL | SOLE |
| 369604301 | GE | General Electric Co - US | $43.1M | 0.07% | 143,200 | PUT | SOLE |
| 097023105 | BA | Boeing Co/The - US | $43.1M | 0.07% | 199,500 | CALL | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc - US | $43.0M | 0.07% | 975,894 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc - US | $42.9M | 0.07% | 95,900 | CALL | SOLE |
| 925050106 | VRNA | Verona Pharma Plc - US ADR | $42.7M | 0.07% | 400,000 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises INC - US | $42.4M | 0.07% | 188,677 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc - US | $42.2M | 0.07% | 171,151 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund - US ETP | $42.0M | 0.07% | 481,700 | CALL | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc - US | $41.6M | 0.07% | 1,061,400 | CALL | SOLE |
| 15135B101 | CNC | Centene Corp - US | $40.9M | 0.07% | 1,145,700 | PUT | SOLE |
| 038222105 | AMAT | Applied Materials Inc - US | $40.3M | 0.07% | 196,900 | CALL | SOLE |
| 512807306 | LRCX | Lam Research Corp - US | $40.3M | 0.07% | 300,700 | CALL | SOLE |
| 192422103 | CGNX | Cognex Corp - US | $40.0M | 0.07% | 882,328 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc - US | $39.8M | 0.07% | 33,200 | PUT | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc - US | $39.6M | 0.07% | 117,300 | CALL | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $39.4M | 0.07% | 88,700 | PUT | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc/Delaware - US | $39.3M | 0.07% | 574,700 | CALL | SOLE |
| 15101Q207 | CLS | Celestica Inc - US | $39.1M | 0.07% | 158,800 | CALL | SOLE |
| 500767306 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $39.1M | 0.07% | 930,000 | PUT | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $38.5M | 0.07% | 86,500 | CALL | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd - US | $38.2M | 0.07% | 615,082 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp - US | $38.1M | 0.07% | 708,406 | Common | SOLE |
| 345370860 | F | Ford Motor Co - US | $38.1M | 0.07% | 3,182,831 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc - US | $38.0M | 0.07% | 277,950 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc - US | $38.0M | 0.07% | 228,500 | CALL | SOLE |
| 26875P101 | EOG | Eog Resources Inc - US | $37.5M | 0.06% | 334,163 | Common | SOLE |
| 81141R100 | SE | Sea Ltd - US ADR | $37.4M | 0.06% | 209,400 | CALL | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc - US | $37.3M | 0.06% | 183,200 | PUT | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc - US | $36.8M | 0.06% | 182,841 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp - US | $36.7M | 0.06% | 183,064 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - US | $36.5M | 0.06% | 245,600 | CALL | SOLE |
| 57636Q104 | MA | Mastercard Inc - US | $36.5M | 0.06% | 64,100 | CALL | SOLE |
| 78464A698 | KRE | Spdr S&P Regional Banking Etf - US ETP | $36.4M | 0.06% | 574,900 | CALL | SOLE |
| 235851102 | DHR | Danaher Corp - US | $36.2M | 0.06% | 182,528 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc - US | $36.0M | 0.06% | 428,590 | Common | SOLE |
| 097023105 | BA | Boeing Co/The - US | $35.9M | 0.06% | 166,172 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The - US | $35.6M | 0.06% | 231,900 | CALL | SOLE |
| 146869102 | CVNA | Carvana Co - US | $35.4M | 0.06% | 93,800 | PUT | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc - US | $35.4M | 0.06% | 193,851 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc - US REIT | $35.3M | 0.06% | 1,187,088 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp - US | $35.3M | 0.06% | 417,700 | PUT | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - C Shares | $35.2M | 0.06% | 144,500 | CALL | SOLE |
| 91332U101 | U | Unity Software Inc - US | $35.2M | 0.06% | 878,481 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv - US NY Reg Shrs | $35.0M | 0.06% | 36,200 | CALL | SOLE |
| 958102105 | WDC | Western Digital Corp - US | $35.0M | 0.06% | 291,700 | PUT | SOLE |
| 056752108 | BIDU | Baidu Inc - US ADR | $34.7M | 0.06% | 263,500 | PUT | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The - US | $34.7M | 0.06% | 708,000 | CALL | SOLE |
| 718172109 | PM | Philip Morris International Inc - US | $34.6M | 0.06% | 213,300 | CALL | SOLE |
| 90353T100 | UBER | Uber Technologies Inc - US | $34.5M | 0.06% | 351,800 | CALL | SOLE |
| 87422Q109 | TLN | Talen Energy Corp - US | $34.5M | 0.06% | 81,000 | CALL | SOLE |
| 704326107 | PAYX | Paychex Inc - US | $34.4M | 0.06% | 271,571 | Common | SOLE |
| 465741106 | ITRI | Itron Inc - US | $34.2M | 0.06% | 274,644 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc - US | $34.2M | 0.06% | 1,207,648 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc - US | $34.1M | 0.06% | 964,900 | CALL | SOLE |
| 958102105 | WDC | Western Digital Corp - US | $34.1M | 0.06% | 284,000 | CALL | SOLE |
| 83304A106 | SNAP | Snap Inc - US | $34.0M | 0.06% | 4,413,689 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc - US | $34.0M | 0.06% | 252,235 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc - US | $33.8M | 0.06% | 119,834 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc - US | $33.8M | 0.06% | 76,025 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc - US | $33.8M | 0.06% | 208,204 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp - US | $33.5M | 0.06% | 396,267 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - US ADR | $33.4M | 0.06% | 186,800 | CALL | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp - US | $33.1M | 0.06% | 700,900 | CALL | SOLE |
| 025816109 | AXP | American Express Co - US | $33.1M | 0.06% | 99,700 | CALL | SOLE |
| 92840M102 | VST | Vistra Corp - US | $32.7M | 0.06% | 166,686 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc - US | $32.6M | 0.06% | 101,300 | CALL | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp - US | $32.6M | 0.06% | 326,287 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc - US | $32.4M | 0.06% | 249,699 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc - US | $32.4M | 0.06% | 124,185 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv - US | $32.3M | 0.06% | 382,660 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf - US ETP | $32.3M | 0.06% | 322,500 | CALL | SOLE |
| 21873S108 | CRWV | Coreweave Inc - US | $32.2M | 0.06% | 235,617 | Common | SOLE |
| H50430232 | LOGI | Logitech International Sa - US | $32.0M | 0.06% | 292,177 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust - US ETP | $31.8M | 0.05% | 749,893 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp - US REIT | $31.6M | 0.05% | 444,902 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc - US | $31.6M | 0.05% | 1,669,198 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp - US | $31.6M | 0.05% | 265,308 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc - US | $31.2M | 0.05% | 881,255 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc - US | $31.2M | 0.05% | 124,000 | CALL | SOLE |
| 594918104 | MSFT | Microsoft Corp - US | $31.1M | 0.05% | 60,100 | PUT | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc - US | $31.0M | 0.05% | 43,200 | CALL | SOLE |
| 74736K101 | QRVO | Qorvo Inc - US | $31.0M | 0.05% | 340,309 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc - US | $30.9M | 0.05% | 254,500 | CALL | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc - US | $30.8M | 0.05% | 1,247,528 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-Cap Etf - US ETP | $30.8M | 0.05% | 748,508 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc - US | $30.7M | 0.05% | 95,200 | PUT | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc - US | $30.5M | 0.05% | 863,835 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co - US | $30.4M | 0.05% | 201,500 | PUT | SOLE |
| 74767V109 | QS | Quantumscape Corp - US | $30.1M | 0.05% | 2,446,585 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc - US | $30.1M | 0.05% | 153,500 | PUT | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc - US | $30.1M | 0.05% | 2,386,854 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/Mo - US | $30.0M | 0.05% | 501,859 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc - US | $30.0M | 0.05% | 125,200 | CALL | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf - US ETP | $29.8M | 0.05% | 91,400 | CALL | SOLE |
| 337738108 | FISV | Fiserv Inc - US | $29.8M | 0.05% | 230,813 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc - A | $29.7M | 0.05% | 1,521,900 | PUT | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc - US | $29.7M | 0.05% | 839,300 | PUT | SOLE |
| 722304102 | PDD | PDD Holdings Inc - US ADR | $29.7M | 0.05% | 224,400 | PUT | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The - US | $29.3M | 0.05% | 597,800 | PUT | SOLE |
| G0260P102 | AS | Amer Sports Inc - US | $29.2M | 0.05% | 840,163 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc - US | $29.1M | 0.05% | 1,141,300 | CALL | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Etf - US ETP | $28.9M | 0.05% | 88,212 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc - US | $28.9M | 0.05% | 58,600 | CALL | SOLE |
| 907818108 | UNP | Union Pacific Corp - US | $28.9M | 0.05% | 122,300 | CALL | SOLE |
| G8994E103 | TT | Trane Technologies Plc - US | $28.3M | 0.05% | 67,128 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund - US ETP | $28.3M | 0.05% | 100,279 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc - US | $28.3M | 0.05% | 102,700 | CALL | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc - A | $28.2M | 0.05% | 1,445,900 | CALL | SOLE |
| 79466L302 | CRM | Salesforce Inc - US | $28.2M | 0.05% | 118,840 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $28.1M | 0.05% | 18,500,000 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk - US | $28.0M | 0.05% | 549,362 | Common | SOLE |
| 46434G772 | EWT | Ishares Msci Taiwan Etf - US ETP | $28.0M | 0.05% | 440,142 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp - US | $28.0M | 0.05% | 1,407,047 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc - US | $27.9M | 0.05% | 462,400 | CALL | SOLE |
| G3198U102 | ESNT | Essent Group Ltd - US | $27.8M | 0.05% | 437,890 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $27.7M | 0.05% | 660,499 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc - US | $27.7M | 0.05% | 92,300 | CALL | SOLE |
| 776696106 | ROP | Roper Technologies Inc - US | $27.5M | 0.05% | 55,117 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $27.5M | 0.05% | 20,000,000 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc - US | $27.5M | 0.05% | 2,403,894 | Common | SOLE |
| 20825C104 | COP | Conocophillips - US | $27.4M | 0.05% | 289,800 | CALL | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc - US | $27.4M | 0.05% | 699,200 | PUT | SOLE |
| 18915M107 | NET | Cloudflare Inc - US | $27.2M | 0.05% | 126,700 | CALL | SOLE |
| 21037T109 | CEG | Constellation Energy Corp - US | $27.2M | 0.05% | 82,600 | CALL | SOLE |
| 16119P108 | CHTR | Charter Communications Inc - US | $27.2M | 0.05% | 98,700 | PUT | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf - US ETP | $27.0M | 0.05% | 111,733 | Common | SOLE |
| 69331C108 | PCG | Pg&E Corp - US | $27.0M | 0.05% | 1,791,929 | Common | SOLE |
| 343412102 | FLR | Fluor Corp - US | $27.0M | 0.05% | 641,999 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc - US | $26.8M | 0.05% | 465,700 | CALL | SOLE |
| 29261A100 | EHC | Encompass Health Corp - US | $26.8M | 0.05% | 210,712 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp - US | $26.7M | 0.05% | 316,000 | CALL | SOLE |
| 148929102 | CAVA | Cava Group Inc - US | $26.7M | 0.05% | 442,300 | PUT | SOLE |
| 713448108 | PEP | Pepsico Inc - US | $26.7M | 0.05% | 190,200 | PUT | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc - US | $26.7M | 0.05% | 314,434 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc - US | $26.6M | 0.05% | 239,890 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc - US REIT | $26.5M | 0.05% | 1,367,215 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp - US | $26.5M | 0.05% | 552,520 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd - US | $26.4M | 0.05% | 562,600 | CALL | SOLE |
| 98138H101 | WDAY | Workday Inc - US | $26.4M | 0.05% | 109,600 | CALL | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd - US | $26.3M | 0.05% | 204,833 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc - US | $26.1M | 0.05% | 93,450 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc - US | $25.6M | 0.04% | 382,200 | CALL | SOLE |
| Q4982L109 | IREN | IREN Ltd - US | $25.6M | 0.04% | 545,200 | PUT | SOLE |
| 78464A797 | KBE | Spdr S&P Bank Etf - US ETP | $25.3M | 0.04% | 425,000 | CALL | SOLE |
| 464287739 | IYR | Ishares U.S. Real Estate Etf - US ETP | $25.2M | 0.04% | 259,400 | PUT | SOLE |
| 125269100 | CF | Cf Industries Holdings Inc - US | $25.2M | 0.04% | 280,457 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc - US | $25.1M | 0.04% | 1,732,268 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc - US | $25.1M | 0.04% | 77,687 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The - US | $25.1M | 0.04% | 723,258 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp - US | $25.0M | 0.04% | 106,000 | CALL | SOLE |
| 46817M107 | JXN | Jackson Financial Inc - US | $24.8M | 0.04% | 244,937 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp - US | $24.5M | 0.04% | 273,713 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC - US | $24.4M | 0.04% | 39,700 | PUT | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc - US | $24.3M | 0.04% | 132,020 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp - US | $24.3M | 0.04% | 215,500 | PUT | SOLE |
| 02156V109 | OKLO | Oklo Inc - US | $24.3M | 0.04% | 217,300 | CALL | SOLE |
| 444859102 | HUM | Humana Inc - US | $24.2M | 0.04% | 93,200 | CALL | SOLE |
| 767292105 | RIOT | Riot Platforms Inc - US | $24.1M | 0.04% | 1,268,788 | Common | SOLE |
| 464286400 | EWZ | Ishares Msci Brazil Etf - US ETP | $24.1M | 0.04% | 778,604 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp - US | $24.0M | 0.04% | 525,903 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc - US | $24.0M | 0.04% | 109,200 | CALL | SOLE |
| 65339F101 | NEE | Nextera Energy Inc - US | $23.8M | 0.04% | 315,400 | CALL | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc - US | $23.6M | 0.04% | 42,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $23.5M | 0.04% | 263,145 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc - US | $23.5M | 0.04% | 146,200 | PUT | SOLE |
| 60770K107 | MRNA | Moderna Inc - US | $23.4M | 0.04% | 907,800 | PUT | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF - US ETP | $23.4M | 0.04% | 360,000 | CALL | SOLE |
| 032654105 | ADI | Analog Devices Inc - US | $23.4M | 0.04% | 95,200 | CALL | SOLE |
| 77543R102 | ROKU | Roku Inc - US | $23.3M | 0.04% | 232,745 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc - US | $23.3M | 0.04% | 159,700 | CALL | SOLE |
| 69047Q102 | OVV | Ovintiv Inc - US | $23.2M | 0.04% | 574,496 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The - US | $23.1M | 0.04% | 402,689 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp - US REIT | $23.1M | 0.04% | 119,420 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc - US | $22.9M | 0.04% | 61,300 | CALL | SOLE |
| 032095101 | APH | Amphenol Corp - US | $22.9M | 0.04% | 185,300 | CALL | SOLE |
| 553368101 | MP | Mp Materials Corp - US | $22.9M | 0.04% | 341,500 | CALL | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc - US | $22.8M | 0.04% | 67,700 | PUT | SOLE |
| 244199105 | DE | Deere & Co - US | $22.7M | 0.04% | 49,700 | CALL | SOLE |
| 191216100 | KO | Coca-Cola Co/The - US | $22.7M | 0.04% | 341,864 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc - US | $22.6M | 0.04% | 129,758 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc - US | $22.5M | 0.04% | 138,791 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp - US | $22.4M | 0.04% | 221,300 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc - US | $22.4M | 0.04% | 879,500 | PUT | SOLE |
| 92343V104 | VZ | Verizon Communications Inc - US | $22.4M | 0.04% | 509,700 | CALL | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund - US ETP | $22.4M | 0.04% | 256,726 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp - US | $22.4M | 0.04% | 467,000 | CALL | SOLE |
| 67077M108 | NTR | Nutrien Ltd - US | $22.4M | 0.04% | 380,918 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf - US ETP | $22.4M | 0.04% | 36,506 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co - US REIT | $22.3M | 0.04% | 181,849 | Common | SOLE |
| 12662P108 | CVI | Cvr Energy Inc - US | $22.2M | 0.04% | 609,028 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc - US | $22.1M | 0.04% | 105,200 | CALL | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp - US | $22.1M | 0.04% | 74,500 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc - US | $22.1M | 0.04% | 100,300 | PUT | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc - US | $22.0M | 0.04% | 387,493 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp - US | $21.9M | 0.04% | 419,282 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $21.9M | 0.04% | 23,540,000 | Common | SOLE |
| 806857108 | SLB | SLB Ltd - US | $21.8M | 0.04% | 634,100 | CALL | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc - US | $21.7M | 0.04% | 50,187 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc - US | $21.6M | 0.04% | 547,901 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd - US | $21.6M | 0.04% | 76,394 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp - US | $21.5M | 0.04% | 68,719 | Common | SOLE |
| 464287242 | LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | $21.5M | 0.04% | 193,062 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp - US | $21.5M | 0.04% | 325,829 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Ltd - US | $21.5M | 0.04% | 97,848 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc - US | $21.5M | 0.04% | 73,106 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc - US | $21.4M | 0.04% | 221,900 | CALL | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd - US | $21.3M | 0.04% | 146,300 | PUT | SOLE |
| 537008104 | LFUS | Littelfuse Inc - US | $21.3M | 0.04% | 82,126 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc - US | $21.2M | 0.04% | 189,600 | PUT | SOLE |
| 02665T306 | AMH | American Homes 4 Rent - US REIT | $21.0M | 0.04% | 631,484 | Common | SOLE |
| 278768106 | SATS | Echostar Corp - US | $21.0M | 0.04% | 274,600 | CALL | SOLE |
| G1151C101 | ACN | Accenture Plc - US | $20.9M | 0.04% | 84,900 | PUT | SOLE |
| 71424F105 | PR | Permian Resources Corp - US | $20.9M | 0.04% | 1,635,450 | Common | SOLE |
| 526107107 | LII | Lennox International Inc - US | $20.8M | 0.04% | 39,382 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF - US ETP | $20.8M | 0.04% | 171,820 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc - US | $20.8M | 0.04% | 113,100 | CALL | SOLE |
| 901109108 | TPC | Tutor Perini Corp - US | $20.8M | 0.04% | 316,383 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc - US | $20.5M | 0.04% | 1,000,911 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co - US | $20.5M | 0.04% | 156,100 | CALL | SOLE |
| 37045V100 | GM | General Motors Co - US | $20.4M | 0.04% | 335,333 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc - US | $20.4M | 0.04% | 2,270,711 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc - US | $20.3M | 0.04% | 269,500 | PUT | SOLE |
| 03027X100 | AMT | American Tower Corp - US REIT | $20.3M | 0.04% | 105,643 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc - US | $20.3M | 0.03% | 37,100 | CALL | SOLE |
| 78464A714 | XRT | Spdr S&P Retail Etf - US ETP | $20.3M | 0.03% | 235,000 | PUT | SOLE |
| 254687106 | DIS | Walt Disney Co/The - US | $20.2M | 0.03% | 176,313 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc - US | $20.1M | 0.03% | 484,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc - US | $20.1M | 0.03% | 51,374 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc - US | $20.0M | 0.03% | 91,200 | PUT | SOLE |
| 002474104 | AZZ | Azz Inc - US | $20.0M | 0.03% | 182,960 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - C Shares | $19.9M | 0.03% | 81,900 | PUT | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc - US | $19.9M | 0.03% | 84,300 | PUT | SOLE |
| 31816X106 | FLY | Firefly Aerospace Inc - US | $19.9M | 0.03% | 678,698 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp - US | $19.9M | 0.03% | 136,600 | PUT | SOLE |
| 539830109 | LMT | Lockheed Martin Corp - US | $19.9M | 0.03% | 39,800 | PUT | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc - US | $19.9M | 0.03% | 506,779 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc - US | $19.8M | 0.03% | 101,227 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc - US | $19.8M | 0.03% | 21,500 | CALL | SOLE |
| 12653C108 | CNX | Cnx Resources Corp - US | $19.7M | 0.03% | 614,538 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust - US ETP | $19.7M | 0.03% | 270,454 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp - US | $19.6M | 0.03% | 32,169 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd - US | $19.6M | 0.03% | 94,690 | Common | SOLE |
| 369604301 | GE | General Electric Co - US | $19.5M | 0.03% | 64,904 | Common | SOLE |
| 552848103 | MTG | Mgic Investment Corp - US | $19.5M | 0.03% | 687,445 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc - US | $19.5M | 0.03% | 214,200 | CALL | SOLE |
| 125896100 | CMS | Cms Energy Corp - US | $19.3M | 0.03% | 263,986 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc - US | $19.3M | 0.03% | 61,080 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp - US | $19.2M | 0.03% | 45,200 | PUT | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd - US | $19.2M | 0.03% | 59,200 | PUT | SOLE |
| 60937P106 | MDB | Mongodb Inc - US | $19.2M | 0.03% | 61,700 | PUT | SOLE |
| 00187Y100 | APG | Api Group Corp - US | $19.1M | 0.03% | 556,261 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc - US | $19.1M | 0.03% | 175,906 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc - US | $19.1M | 0.03% | 106,927 | Common | SOLE |
| 464287523 | SOXX | Ishares Semiconductor Etf - US ETP | $19.1M | 0.03% | 70,400 | PUT | SOLE |
| 81141R100 | SE | Sea Ltd - US ADR | $19.1M | 0.03% | 106,600 | PUT | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc - US | $19.0M | 0.03% | 738,700 | PUT | SOLE |
| 166764100 | CVX | Chevron Corp - US | $19.0M | 0.03% | 122,343 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd - US | $18.9M | 0.03% | 1,508,747 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd - US | $18.9M | 0.03% | 222,930 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc - US | $18.8M | 0.03% | 370,901 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The - US | $18.8M | 0.03% | 880,753 | Common | SOLE |
| 00206R102 | T | At&T Inc - US | $18.8M | 0.03% | 666,830 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp - US | $18.8M | 0.03% | 3,799,503 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc - US | $18.8M | 0.03% | 76,472 | Common | SOLE |
| 031100100 | AME | Ametek Inc - US | $18.8M | 0.03% | 99,845 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc - US | $18.8M | 0.03% | 694,052 | Common | SOLE |
| 20337X109 | VISN | Commscope Holding Co Inc - US | $18.7M | 0.03% | 1,210,974 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc - US | $18.7M | 0.03% | 468,187 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc - US | $18.6M | 0.03% | 327,841 | Common | SOLE |
| 464286400 | EWZ | Ishares Msci Brazil Etf - US ETP | $18.6M | 0.03% | 600,000 | CALL | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc - US | $18.6M | 0.03% | 79,096 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc - US | $18.5M | 0.03% | 25,800 | PUT | SOLE |
| 855244109 | SBUX | Starbucks Corp - US | $18.5M | 0.03% | 218,600 | CALL | SOLE |
| 433313103 | HNGE | Hinge Health Inc - US | $18.5M | 0.03% | 376,266 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The - US | $18.5M | 0.03% | 291,268 | Common | SOLE |
| 553368101 | MP | Mp Materials Corp - US | $18.5M | 0.03% | 275,100 | PUT | SOLE |
| 916896103 | UEC | Uranium Energy Corp - US | $18.4M | 0.03% | 1,380,560 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv - US | $18.3M | 0.03% | 151,593 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc - US | $18.3M | 0.03% | 82,300 | CALL | SOLE |
| 91532F102 | UMAC | Unusual Machines Inc /US - US | $18.2M | 0.03% | 1,207,460 | Common | SOLE |
| 260557103 | DOW | Dow Inc - US | $18.2M | 0.03% | 794,100 | CALL | SOLE |
| 594972408 | MSTR | Strategy Inc - US | $18.2M | 0.03% | 56,355 | Common | SOLE |
| 260557103 | DOW | Dow Inc - US | $18.1M | 0.03% | 791,100 | PUT | SOLE |
| 036752103 | ELV | Elevance Health Inc - US | $18.1M | 0.03% | 56,100 | PUT | SOLE |
| 200340107 | CMA | Comerica Inc - US | $18.1M | 0.03% | 264,400 | CALL | SOLE |
| 303075105 | FDS | Factset Research Systems Inc - US | $18.0M | 0.03% | 62,736 | Common | SOLE |
| 13100M509 | CALX | Calix Inc - US | $17.8M | 0.03% | 290,189 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp - US | $17.7M | 0.03% | 57,100 | CALL | SOLE |
| 02209S103 | MO | Altria Group Inc - US | $17.7M | 0.03% | 267,900 | CALL | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc - US | $17.5M | 0.03% | 40,035 | Common | SOLE |
| 526057104 | LEN | Lennar Corp - US | $17.5M | 0.03% | 138,900 | CALL | SOLE |
| 12621E103 | CNO | Cno Financial Group Inc - US | $17.4M | 0.03% | 441,205 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc - US ADR | $17.4M | 0.03% | 131,772 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp - US | $17.4M | 0.03% | 230,800 | CALL | SOLE |
| 773121108 | RKLB | Rocket Lab Corp - US | $17.4M | 0.03% | 363,100 | PUT | SOLE |
| 12468P104 | AI | C3.Ai Inc - US | $17.4M | 0.03% | 1,001,800 | CALL | SOLE |
| G54950103 | LIN | New Linde Plc - US | $17.4M | 0.03% | 36,530 | 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.