TUDOR INVESTMENT CORP ET AL — Q4 2025 13F-HR

← TUDOR INVESTMENT CORP ET AL

Q4 2025 · 13F-HR

TUDOR INVESTMENT CORP ET ALholdings as filed

Filed 2026-02-17 · accession 0000902664-26-001113

$54.03B

Reported value

3,422

Positions

2025-12-31

Period end

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The Brief · TUDOR INVESTMENT CORP ET AL · Q4 2025

AI · grounded in 13F

TUDOR INVESTMENT CORP ET AL established a new position in IWM valued at $9.32B. The fund also initiated new stakes in QQQ for $4.3B and SPY for $1.44B. Additional new positions include NVDA at $1.16B and MSFT at $1.01B.

Holdings as filed

First 500 of 3422

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	Ishares Russell 2000 Etf - US ETP	$6.91B	12.8%	28,061,100	PUT	SHARED
464287655	IWM	Ishares Russell 2000 Etf - US ETP	$2.26B	4.18%	9,179,300	CALL	SHARED
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$2.10B	3.89%	3,421,200	PUT	SHARED
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$1.83B	3.38%	2,973,400	CALL	SHARED
464287200	IVV	Ishares Core S&P 500 Etf - US ETP	$956.7M	1.77%	1,396,792	Common	SHARED
67066G104	NVDA	Nvidia Corp - US	$641.3M	1.19%	3,438,400	PUT	SHARED
78462F103	SPY	State Street SPDR S&P 500 ETF Trust - US ETP	$613.7M	1.14%	900,000	PUT	SHARED
81369Y506	XLE	State Street Energy Select Sector SPDR ETF - US ET	$553.2M	1.02%	12,373,800	PUT	SHARED
78462F103	SPY	State Street SPDR S&P 500 ETF Trust - US ETP	$518.3M	0.96%	760,000	CALL	SHARED
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF - US	$470.7M	0.87%	11,026,600	PUT	SHARED
037833100	AAPL	Apple Inc - US	$431.0M	0.80%	1,585,200	PUT	SHARED
464287234	EEM	Ishares Msci Emerging Markets Etf - US ETP	$427.2M	0.79%	7,809,300	PUT	SHARED
594918104	MSFT	Microsoft Corp - US	$412.9M	0.76%	853,800	PUT	SHARED
67066G104	NVDA	Nvidia Corp - US	$397.9M	0.74%	2,133,351	Common	SHARED
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$370.8M	0.69%	603,672	Common	SHARED
02079K305	GOOGL	Alphabet, Inc.	$368.1M	0.68%	1,176,100	PUT	SHARED
023135106	AMZN	Amazon.Com Inc - US	$360.6M	0.67%	1,562,275	Common	SHARED
594918104	MSFT	Microsoft Corp - US	$347.6M	0.64%	718,681	Common	SHARED
023135106	AMZN	Amazon.Com Inc - US	$340.3M	0.63%	1,474,200	PUT	SHARED
30303M102	META	Meta Platforms Inc - US	$317.4M	0.59%	480,900	PUT	SHARED
81369Y605	XLF	State Street Financial Select Sector SPDR ETF - US	$306.7M	0.57%	5,599,600	PUT	SHARED
78464A698	KRE	State Street SPDR S&P Regional Banking ETF - US ET	$304.7M	0.56%	4,700,800	PUT	SHARED
78462F103	SPY	State Street SPDR S&P 500 ETF Trust - US ETP	$303.1M	0.56%	444,530	Common	SHARED
30303M102	META	Meta Platforms Inc - US	$299.7M	0.55%	454,000	CALL	SHARED
81369Y506	XLE	State Street Energy Select Sector SPDR ETF - US ET	$282.4M	0.52%	6,316,300	CALL	SHARED
594918104	MSFT	Microsoft Corp - US	$254.4M	0.47%	526,000	CALL	SHARED
02079K305	GOOGL	Alphabet, Inc.	$238.9M	0.44%	763,398	Common	SHARED
464287184	FXI	Ishares China Large-Cap Etf - US ETP	$232.0M	0.43%	6,058,200	PUT	SHARED
037833100	AAPL	Apple Inc - US	$231.3M	0.43%	850,800	CALL	SHARED
02079K305	GOOGL	Alphabet, Inc.	$217.1M	0.40%	693,600	CALL	SHARED
30063P105	EXK	Exact Sciences Corp - US	$200.9M	0.37%	1,978,628	Common	SHARED
02079K107	GOOG	Alphabet, Inc. - C Shares	$200.1M	0.37%	637,800	PUT	SHARED
500767306	KWEB	Kraneshares Csi China Internet Etf - US ETP	$195.7M	0.36%	5,746,500	CALL	SHARED
464287184	FXI	Ishares China Large-Cap Etf - US ETP	$195.1M	0.36%	5,095,100	CALL	SHARED
78463V107	GLD	Spdr Gold Shares - US ETP	$192.1M	0.36%	484,700	CALL	SHARED
78463V107	GLD	Spdr Gold Shares - US ETP	$189.6M	0.35%	478,335	Common	SHARED
81369Y803	XLK	State Street Technology Select Sector SPDR ETF - U	$189.5M	0.35%	1,316,000	PUT	SHARED
81369Y605	XLF	State Street Financial Select Sector SPDR ETF - US	$186.3M	0.34%	3,401,300	CALL	SHARED
464287234	EEM	Ishares Msci Emerging Markets Etf - US ETP	$183.5M	0.34%	3,354,900	CALL	SHARED
285512109	EA	Electronic Arts Inc - US	$181.4M	0.34%	887,833	Common	SHARED
81211K100	SDA	Sealed Air Corp - US	$173.4M	0.32%	4,185,246	Common	SHARED
037833100	AAPL	Apple Inc - US	$172.1M	0.32%	633,209	Common	SHARED
02079K107	GOOG	Alphabet, Inc. - C Shares	$159.2M	0.29%	507,200	CALL	SHARED
M2682V108	CYBR	Cyberark Software Ltd - US	$158.5M	0.29%	355,361	Common	SHARED
464287655	IWM	Ishares Russell 2000 Etf - US ETP	$153.1M	0.28%	622,090	Common	SHARED
007903107	AMD	Advanced Micro Devices Inc - US	$151.7M	0.28%	708,400	PUT	SHARED
64110L106	NFLX	Netflix Inc - US	$150.9M	0.28%	1,609,800	PUT	SHARED
64110L106	NFLX	Netflix Inc - US	$147.6M	0.27%	1,574,546	Common	SHARED
149123101	CAT	Caterpillar Inc - US	$126.8M	0.23%	221,400	CALL	SHARED
91324P102	UNH	Unitedhealth Group Inc - US	$126.5M	0.23%	383,100	PUT	SHARED
617446448	MS	Morgan Stanley - US	$126.4M	0.23%	712,236	Common	SHARED
500767306	KWEB	Kraneshares Csi China Internet Etf - US ETP	$124.9M	0.23%	3,669,400	PUT	SHARED
436440101	HO1	Hologic Inc - US	$119.9M	0.22%	1,609,400	Common	SHARED
20717M103	8QR	Confluent Inc - US	$119.4M	0.22%	3,950,025	Common	SHARED
78463V107	GLD	Spdr Gold Shares - US ETP	$119.0M	0.22%	300,300	PUT	SHARED
595112103	MU	Micron Technology Inc - US	$118.4M	0.22%	415,000	CALL	SHARED
49177J102	KVUE	Kenvue Inc - US	$117.9M	0.22%	6,837,583	Common	SHARED
67066G104	NVDA	Nvidia Corp - US	$116.2M	0.21%	622,800	CALL	SHARED
655844108	NSC	Norfolk Southern Corp - US	$115.4M	0.21%	399,788	Common	SHARED
91324P102	UNH	Unitedhealth Group Inc - US	$114.9M	0.21%	348,003	Common	SHARED
595112103	MU	Micron Technology Inc - US	$112.4M	0.21%	393,700	PUT	SHARED
88160R101	TSLA	Tesla Inc - US	$109.3M	0.20%	243,100	PUT	SHARED
166764100	CVX	Chevron Corp - US	$108.5M	0.20%	711,700	PUT	SHARED
64110L106	NFLX	Netflix Inc - US	$108.3M	0.20%	1,155,200	CALL	SHARED
92189F106	GDX	Vaneck Gold Miners Etf/Usa - US ETP	$104.0M	0.19%	1,212,300	PUT	SHARED
92189F676	SMH	Vaneck Semiconductor Etf - US ETP	$103.5M	0.19%	287,400	PUT	SHARED
530307305	LBRDK	Liberty Broadband C	$102.4M	0.19%	2,107,652	Common	SHARED
517834107	LVS	Las Vegas Sands Corp - US	$99.2M	0.18%	1,524,135	Common	SHARED
46625H100	JPM	Jpmorgan Chase & Co - US	$96.8M	0.18%	300,524	Common	SHARED
200340107	CMA	Comerica Inc - US	$96.2M	0.18%	1,106,871	Common	SHARED
00724F101	ADBE	Adobe Inc - US	$95.4M	0.18%	272,600	CALL	SHARED
166764100	CVX	Chevron Corp - US	$94.2M	0.17%	617,943	Common	SHARED
81369Y704	XLI	State Street Industrial Select Sector SPDR ETF - U	$93.1M	0.17%	600,000	CALL	SHARED
007903107	AMD	Advanced Micro Devices Inc - US	$93.0M	0.17%	434,056	Common	SHARED
17275R102	CSCO	Cisco Systems Inc/Delaware - US	$92.7M	0.17%	1,204,000	PUT	SHARED
580135101	MCD	Mcdonald's Corp - US	$92.3M	0.17%	302,100	PUT	SHARED
617446448	MS	Morgan Stanley - US	$92.1M	0.17%	518,900	PUT	SHARED
91324P102	UNH	Unitedhealth Group Inc - US	$91.4M	0.17%	277,000	CALL	SHARED
78468R556	XOP	State Street SPDR S&P Oil & Gas Exploration & Prod	$91.3M	0.17%	722,800	CALL	SHARED
37954Y871	URA	Global X Uranium Etf - US ETP	$89.9M	0.17%	2,105,000	CALL	SHARED
532457108	LLY	Eli Lilly & Co - US	$88.4M	0.16%	82,300	PUT	SHARED
478160104	JNJ	Johnson & Johnson - US	$87.8M	0.16%	424,100	CALL	SHARED
70450Y103	PYPL	Paypal Holdings Inc - US	$86.5M	0.16%	1,482,300	CALL	SHARED
21036P108	STZ	Constellation Brands Inc - US	$86.1M	0.16%	623,900	CALL	SHARED
G54950103	LIN	New Linde Plc - US	$85.6M	0.16%	200,841	Common	SHARED
78464A870	XBI	State Street SPDR S&P Biotech ETF - US ETP	$85.0M	0.16%	697,500	PUT	SHARED
097023105	BA	Boeing Co/The - US	$84.5M	0.16%	389,400	CALL	SHARED
88160R101	TSLA	Tesla Inc - US	$84.5M	0.16%	187,800	CALL	SHARED
594972408	MSTR	Strategy Inc - US	$84.1M	0.16%	553,700	CALL	SHARED
911363109	URI	United Rentals Inc - US	$80.9M	0.15%	99,950	Common	SHARED
872590104	TMUS	T-Mobile Us Inc - US	$80.3M	0.15%	395,673	Common	SHARED
550021109	LULU	Lululemon Athletica Inc - US	$79.3M	0.15%	381,500	PUT	SHARED
86800UAB0	SMCI 3.5 03/01/29	Super Micro Computer Inc - US	$78.8M	0.15%	88,350,000	Common	SHARED
92189F676	SMH	Vaneck Semiconductor Etf - US ETP	$78.3M	0.14%	217,500	CALL	SHARED
01609W102	BABA	Alibaba Group Holding Ltd - US ADR	$78.3M	0.14%	534,100	PUT	SHARED
931142103	WMT	Walmart Inc - US	$78.2M	0.14%	701,500	CALL	SHARED
023135106	AMZN	Amazon.Com Inc - US	$77.8M	0.14%	337,100	CALL	SHARED
532457108	LLY	Eli Lilly & Co - US	$76.7M	0.14%	71,400	CALL	SHARED
38141G104	GS	Goldman Sachs Group Inc/The - US	$75.8M	0.14%	86,200	CALL	SHARED
69608A108	PLTR	Palantir Technologies Inc - US	$73.7M	0.14%	414,500	CALL	SHARED
68389X105	ORCL	Oracle Corp - US	$72.6M	0.13%	372,500	CALL	SHARED
87612E106	TGT	Target Corp - US	$72.6M	0.13%	742,700	PUT	SHARED
78468R556	XOP	State Street SPDR S&P Oil & Gas Exploration & Prod	$72.5M	0.13%	574,000	PUT	SHARED
931142103	WMT	Walmart Inc - US	$72.2M	0.13%	647,900	PUT	SHARED
81369Y407	XLY	State Street Consumer Discretionary Select Sector	$72.0M	0.13%	602,800	PUT	SHARED
78464A698	KRE	State Street SPDR S&P Regional Banking ETF - US ET	$71.6M	0.13%	1,105,500	CALL	SHARED
494368103	KMB	Kimberly-Clark Corp - US	$70.7M	0.13%	701,000	CALL	SHARED
594972408	MSTR	Strategy Inc - US	$70.0M	0.13%	460,400	PUT	SHARED
101137107	BSX	Boston Scientific Corp - US	$69.9M	0.13%	732,838	Common	SHARED
958102105	WDC	Western Digital Corp - US	$69.4M	0.13%	402,600	CALL	SHARED
084670702	BRK/B	Berkshire Hathaway Inc - US Class B	$69.1M	0.13%	137,400	PUT	SHARED
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	$68.9M	0.13%	226,800	PUT	SHARED
149123101	CAT	Caterpillar Inc - US	$68.7M	0.13%	120,000	PUT	SHARED
337738108	FISV	Fiserv Inc - US	$68.0M	0.13%	1,011,917	Common	SHARED
58933Y105	MRK	Merck & Co Inc - US	$67.6M	0.13%	642,200	CALL	SHARED
172967424	C	Citigroup Inc - US	$67.1M	0.12%	574,800	CALL	SHARED
81762P102	NOW	Servicenow Inc - US	$66.5M	0.12%	433,900	CALL	SHARED
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	$66.2M	0.12%	217,700	CALL	SHARED
464287242	LQD	Ishares Iboxx Investment Grade Corporate Bond Etf	$66.1M	0.12%	600,000	PUT	SHARED
G54950103	LIN	New Linde Plc - US	$65.5M	0.12%	153,700	PUT	SHARED
172908105	CTAS	Cintas Corp - US	$65.5M	0.12%	348,420	Common	SHARED
98138H101	WDAY	Workday Inc - US	$64.4M	0.12%	300,000	Common	SHARED
G29687103	AVDL	Avadel Pharmaceuticals Plc - US	$64.3M	0.12%	2,983,541	Common	SHARED
252131AM9	DXCM 0.375 05/15/28	Dexcom Inc - US	$63.9M	0.12%	69,150,000	Common	SHARED
90353TAM2	UBER 0.875 12/01/28 2028	Uber Technologies Inc - US	$63.7M	0.12%	49,000,000	Common	SHARED
580135101	MCD	Mcdonald's Corp - US	$63.2M	0.12%	206,714	Common	SHARED
458140100	INTC	Intel Corp - US	$62.7M	0.12%	1,700,300	CALL	SHARED
26142RAB0	DKNG 0 03/15/28	DraftKings Inc - US	$62.3M	0.12%	68,000,000	Common	SHARED
632307104	NTRA	Natera Inc - US	$62.2M	0.12%	271,415	Common	SHARED
67059NAK4	NTNX 0.5 12/15/29	Nutanix Inc - US	$62.0M	0.11%	64,500,000	Common	SHARED
438516106	HON	Honeywell International Inc - US	$61.9M	0.11%	317,379	Common	SHARED
169656105	CMG	Chipotle Mexican Grill Inc - US	$61.8M	0.11%	1,669,400	CALL	SHARED
776696106	ROP	Roper Technologies Inc - US	$60.0M	0.11%	134,738	Common	SHARED
22160K105	COST	Costco Wholesale Corp - US	$59.5M	0.11%	69,000	CALL	SHARED
81762P102	NOW	Servicenow Inc - US	$58.2M	0.11%	379,747	Common	SHARED
46625H100	JPM	Jpmorgan Chase & Co - US	$57.8M	0.11%	179,500	CALL	SHARED
060505104	BAC	Bank Of America Corp - US	$57.8M	0.11%	1,051,100	CALL	SHARED
46438F101	IBIT	iShares Bitcoin Trust ETF - US ETP	$57.6M	0.11%	1,160,000	CALL	SHARED
38141G104	GS	Goldman Sachs Group Inc/The - US	$57.1M	0.11%	65,000	Common	SHARED
00971TAL5	AKAM 0.375 09/01/27	Akamai Technologies Inc - US	$56.7M	0.10%	56,203,000	Common	SHARED
670100205	NVO	Novo Nordisk A/S - US ADR	$56.2M	0.10%	1,104,300	PUT	SHARED
92189H607	OIH	Vaneck Oil Services Etf - US ETP	$56.1M	0.10%	196,900	PUT	SHARED
146869102	CVNA	Carvana Co - US	$55.9M	0.10%	132,400	CALL	SHARED
09290D101	BLK	Blackrock Funding Inc/De - US	$55.8M	0.10%	52,100	PUT	SHARED
09290D101	BLK	Blackrock Funding Inc/De - US	$55.5M	0.10%	51,897	Common	SHARED
185899101	CLF	Cleveland-Cliffs Inc - US	$55.5M	0.10%	4,181,411	Common	SHARED
19260Q107	COIN	Coinbase Global Inc - US	$55.2M	0.10%	244,000	CALL	SHARED
90353T100	UBER	Uber Technologies Inc - US	$54.7M	0.10%	669,400	PUT	SHARED
143658300	CCL1EUR	Carnival Corp - US	$54.3M	0.10%	1,777,104	Common	SHARED
670100205	NVO	Novo Nordisk A/S - US ADR	$53.9M	0.10%	1,059,200	CALL	SHARED
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	$53.7M	0.10%	176,557	Common	SHARED
007903107	AMD	Advanced Micro Devices Inc - US	$53.4M	0.10%	249,200	CALL	SHARED
05370A108	RNAGBP	Avidity Biosciences Inc - US	$52.9M	0.10%	733,010	Common	SHARED
81762P102	NOW	Servicenow Inc - US	$52.8M	0.10%	344,900	PUT	SHARED
863667101	SYK	Stryker Corp - US	$52.8M	0.10%	150,100	Common	SHARED
911312106	UPS	United Parcel Service Inc - US Class B	$52.7M	0.10%	530,900	CALL	SHARED
03076C106	AMP	Ameriprise Financial Inc - US	$52.6M	0.10%	107,175	Common	SHARED
494368103	KMB	Kimberly-Clark Corp - US	$51.3M	0.09%	508,200	PUT	SHARED
00206R102	T	At&T Inc - US	$51.2M	0.09%	2,061,162	Common	SHARED
084670702	BRK/B	Berkshire Hathaway Inc - US Class B	$50.9M	0.09%	101,300	CALL	SHARED
00130H105	AES	Aes Corp/The - US	$50.7M	0.09%	3,535,076	Common	SHARED
01609W102	BABA	Alibaba Group Holding Ltd - US ADR	$50.6M	0.09%	345,500	CALL	SHARED
G7997R103	STX	Seagate Technology Holdings Plc - US	$50.3M	0.09%	182,600	CALL	SHARED
532457108	LLY	Eli Lilly & Co - US	$50.2M	0.09%	46,758	Common	SHARED
49456B101	KMI	Kinder Morgan Inc - US	$50.1M	0.09%	1,823,816	Common	SHARED
58506Q109	MEDP	Medpace Holdings Inc - US	$50.1M	0.09%	89,242	Common	SHARED
46270CAB5	IREN 3.25 06/15/30	IREN Ltd - US	$49.8M	0.09%	20,218,000	Common	SHARED
934423104	WBD	Warner Bros Discovery Inc - A	$49.7M	0.09%	1,723,300	PUT	SHARED
025816109	AXP	American Express Co - US	$49.6M	0.09%	134,100	CALL	SHARED
595017BG8	MCHP 0.75 06/01/30	Microchip Technology Inc - US	$49.5M	0.09%	50,500,000	Common	SHARED
060505104	BAC	Bank Of America Corp - US	$49.4M	0.09%	897,898	Common	SHARED
127387108	CDNS	Cadence Design Systems Inc - US	$48.4M	0.09%	154,837	Common	SHARED
934423104	WBD	Warner Bros Discovery Inc - A	$48.1M	0.09%	1,668,700	CALL	SHARED
40171VAC4	GWRE 1.25 11/01/29	Guidewire Software Inc - US	$47.7M	0.09%	43,250,000	Common	SHARED
00724F101	ADBE	Adobe Inc - US	$47.1M	0.09%	134,500	PUT	SHARED
81369Y852	XLC	State Street Communication Services Select Sector	$47.1M	0.09%	399,774	Common	SHARED
78464A870	XBI	State Street SPDR S&P Biotech ETF - US ETP	$46.9M	0.09%	385,000	CALL	SHARED
G29183103	ETN	Eaton Corp Plc - US	$46.8M	0.09%	146,806	Common	SHARED
H2906T109	GRMN	Garmin Ltd - US	$46.7M	0.09%	230,234	Common	SHARED
172967424	C	Citigroup Inc - US	$46.4M	0.09%	397,400	PUT	SHARED
21036P108	STZ	Constellation Brands Inc - US	$46.2M	0.09%	335,000	PUT	SHARED
833445AB5	SNOW 0 10/01/27	Snowflake Inc - US	$46.1M	0.09%	31,000,000	Common	SHARED
458140100	INTC	Intel Corp - US	$46.0M	0.09%	1,245,300	PUT	SHARED
60937P106	MDB	Mongodb Inc - US	$45.8M	0.08%	109,200	CALL	SHARED
92840M102	VST	Vistra Corp - US	$44.9M	0.08%	278,005	Common	SHARED
538034BC2	LYV 2.875 01/15/30	Live Nation Entertainment Inc - US	$44.8M	0.08%	42,500,000	Common	SHARED
464286509	EWC	Ishares Msci Canada Etf - US ETP	$44.5M	0.08%	825,000	PUT	SHARED
550021109	LULU	Lululemon Athletica Inc - US	$44.4M	0.08%	213,700	CALL	SHARED
880770102	TER	Teradyne Inc - US	$44.4M	0.08%	229,261	Common	SHARED
40434L105	HPQ	Hp Inc - US	$44.0M	0.08%	1,973,200	PUT	SHARED
09857L108	BKNG	Booking Holdings Inc - US	$43.9M	0.08%	8,200	PUT	SHARED
713448108	PEP	Pepsico Inc - US	$43.1M	0.08%	300,200	CALL	SHARED
651639106	NEM	Newmont Corp - US	$42.6M	0.08%	427,132	Common	SHARED
46120E602	ISRG	Intuitive Surgical Inc - US	$42.5M	0.08%	75,100	CALL	SHARED
03831W108	APP	Applovin Corp - US	$42.5M	0.08%	63,000	CALL	SHARED
00123Q104	AGNC	Agnc Investment Corp - US REIT	$42.4M	0.08%	3,953,770	Common	SHARED
46428Q109	SLV	Ishares Silver Trust - US ETP	$42.3M	0.08%	656,688	Common	SHARED
46625H100	JPM	Jpmorgan Chase & Co - US	$41.8M	0.08%	129,800	PUT	SHARED
459200101	IBM	International Business Machines Corp - US	$41.6M	0.08%	140,600	CALL	SHARED
12572Q105	CME	Cme Group Inc - US	$41.6M	0.08%	152,462	Common	SHARED
79466L302	CRM	Salesforce Inc - US	$41.6M	0.08%	157,000	PUT	SHARED
69932A204	PSKY	Paramount Skydance Corp - US Class B	$41.3M	0.08%	3,082,500	PUT	SHARED
571748102	MRSH	Marsh & Mclennan Cos Inc - US	$40.8M	0.08%	220,096	Common	SHARED
75886F107	REGN	Regeneron Pharmaceuticals Inc - US	$40.3M	0.07%	52,200	PUT	SHARED
11135F101	AVGO	Broadcom Inc - US	$40.0M	0.07%	115,600	PUT	SHARED
G87052109	TEL	Te Connectivity Ltd - US	$39.9M	0.07%	175,411	Common	SHARED
79466L302	CRM	Salesforce Inc - US	$39.9M	0.07%	150,600	CALL	SHARED
742718109	PG	Procter & Gamble Co/The - US	$39.5M	0.07%	275,900	CALL	SHARED
00846U101	A	Agilent Technologies Inc - US	$39.4M	0.07%	289,749	Common	SHARED
302081104	EXLS	Exlservice Holdings Inc - US	$39.2M	0.07%	923,468	Common	SHARED
770700102	HOOD	Robinhood Markets Inc - US	$39.1M	0.07%	345,374	Common	SHARED
19260Q107	COIN	Coinbase Global Inc - US	$39.0M	0.07%	172,300	PUT	SHARED
25809K105	DASH	Doordash Inc - US	$38.7M	0.07%	171,000	PUT	SHARED
053774105	CAR	Avis Budget Group Inc - US	$38.7M	0.07%	301,300	CALL	SHARED
46817M107	JXN	Jackson Financial Inc - US	$38.4M	0.07%	360,256	Common	SHARED
11135F101	AVGO	Broadcom Inc - US	$38.3M	0.07%	110,700	CALL	SHARED
169656105	CMG	Chipotle Mexican Grill Inc - US	$38.3M	0.07%	1,034,600	PUT	SHARED
216648501	COO	Cooper Cos Inc/The - US	$38.2M	0.07%	465,497	Common	SHARED
04247X102	AWI	Armstrong World Industries Inc - US	$38.1M	0.07%	199,465	Common	SHARED
760759100	RSG	Republic Services Inc - US	$37.8M	0.07%	178,239	Common	SHARED
200525103	CBSH	Commerce Bancshares Inc/Mo - US	$37.7M	0.07%	720,493	Common	SHARED
620076307	MSI	Motorola Solutions Inc - US	$37.7M	0.07%	98,258	Common	SHARED
26875P101	EOG	Eog Resources Inc - US	$37.3M	0.07%	355,300	Common	SHARED
88339J105	TTD	Trade Desk Inc/The - US	$37.3M	0.07%	982,227	Common	SHARED
337738108	FISV	Fiserv Inc - US	$37.0M	0.07%	550,200	CALL	SHARED
23918K108	DVA	Davita Inc - US	$36.8M	0.07%	324,246	Common	SHARED
81369Y803	XLK	State Street Technology Select Sector SPDR ETF - U	$36.5M	0.07%	253,500	CALL	SHARED
922908769	VTI	Vanguard Total Stock Market Etf - US ETP	$36.5M	0.07%	108,792	Common	SHARED
92189F106	GDX	Vaneck Gold Miners Etf/Usa - US ETP	$36.5M	0.07%	425,000	CALL	SHARED
958102105	WDC	Western Digital Corp - US	$36.4M	0.07%	211,400	PUT	SHARED
45073V108	ITT	Itt Inc - US	$36.4M	0.07%	209,889	Common	SHARED
219350105	GLW	Corning Inc - US	$36.2M	0.07%	413,300	CALL	SHARED
573874104	MRVL	Marvell Technology Inc - US	$36.0M	0.07%	423,300	PUT	SHARED
83304A106	SNAP	Snap Inc - US	$35.8M	0.07%	4,437,521	Common	SHARED
G7709Q104	RPRX	Royalty Pharma Plc - US	$35.7M	0.07%	924,819	Common	SHARED
526057104	LEN	Lennar Corp - US	$35.5M	0.07%	345,372	Common	SHARED
45841N107	IBKR	Interactive Brokers Group Inc - US	$35.5M	0.07%	551,744	Common	SHARED
336433107	FSLR	First Solar Inc - US	$35.5M	0.07%	135,800	CALL	SHARED
98980G102	ZS	Zscaler Inc - US	$35.4M	0.07%	157,200	PUT	SHARED
92343E102	VRSN	Verisign Inc - US	$35.3M	0.07%	145,316	Common	SHARED
770700102	HOOD	Robinhood Markets Inc - US	$35.2M	0.07%	311,500	CALL	SHARED
81369Y100	XLB	State Street Materials Select Sector SPDR ETF - US	$35.2M	0.07%	776,486	Common	SHARED
65290E101	NXT	Nextpower Inc - US	$35.1M	0.06%	403,073	Common	SHARED
313855108	FSS	Federal Signal Corp - US	$34.9M	0.06%	321,830	Common	SHARED
697435105	PANW	Palo Alto Networks Inc - US	$34.9M	0.06%	189,500	PUT	SHARED
103304101	BYD	Boyd Gaming Corp - US	$34.7M	0.06%	407,575	Common	SHARED
92826C839	V	Visa Inc - US	$34.7M	0.06%	99,000	CALL	SHARED
217204106	CPRT	Copart Inc - US	$34.5M	0.06%	881,067	Common	SHARED
29261A100	EHC	Encompass Health Corp - US	$34.5M	0.06%	324,786	Common	SHARED
70450Y103	PYPL	Paypal Holdings Inc - US	$34.4M	0.06%	589,900	PUT	SHARED
68389X105	ORCL	Oracle Corp - US	$34.4M	0.06%	176,300	PUT	SHARED
009066101	ABNB	Airbnb Inc - US	$34.3M	0.06%	253,000	Common	SHARED
243537107	DECK	Deckers Outdoor Corp - US	$33.9M	0.06%	327,375	Common	SHARED
278768106	SATS	Echostar Corp - US	$33.8M	0.06%	311,100	CALL	SHARED
697435105	PANW	Palo Alto Networks Inc - US	$33.4M	0.06%	181,500	CALL	SHARED
G3198U102	ESNT	Essent Group Ltd - US	$33.4M	0.06%	513,652	Common	SHARED
407497106	HLNE	Hamilton Lane Inc - US	$33.2M	0.06%	247,137	Common	SHARED
052769106	ADSK	Autodesk Inc - US	$33.2M	0.06%	112,000	Common	SHARED
654106103	NKE	Nike Inc - US Class B	$33.0M	0.06%	518,300	CALL	SHARED
855244109	SBUX	Starbucks Corp - US	$33.0M	0.06%	391,700	CALL	SHARED
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF - US	$32.9M	0.06%	770,200	CALL	SHARED
57636Q104	MA	Mastercard Inc - US	$32.7M	0.06%	57,300	CALL	SHARED
552848103	MTG	Mgic Investment Corp - US	$32.5M	0.06%	1,113,207	Common	SHARED
717081103	PFE	Pfizer Inc - US	$32.4M	0.06%	1,301,716	Common	SHARED
76954A103	RIVN	Rivian Automotive Inc - US	$32.3M	0.06%	1,640,001	Common	SHARED
16119P108	CHTR	Charter Communications Inc - US	$32.2M	0.06%	154,400	CALL	SHARED
14020W106	CGDV	Capital Group Dividend Value ETF - US ETP	$32.1M	0.06%	735,187	Common	SHARED
42250P103	DOC	Healthpeak Properties Inc - US REIT	$32.0M	0.06%	1,988,328	Common	SHARED
G0176J109	ALLE	Allegion Plc - US	$31.8M	0.06%	200,028	Common	SHARED
088606108	BHP	Bhp Group Ltd - US ADR	$31.6M	0.06%	523,099	Common	SHARED
428103105	HESM	Hess Midstream Lp - US	$31.5M	0.06%	912,515	Common	SHARED
384109104	GGG	Graco Inc - US	$31.4M	0.06%	382,762	Common	SHARED
69608A108	PLTR	Palantir Technologies Inc - US	$31.4M	0.06%	176,507	Common	SHARED
16679L109	CHWY	Chewy Inc - US	$31.3M	0.06%	948,289	Common	SHARED
015271109	ARE	Alexandria Real Estate Equities Inc - US REIT	$31.2M	0.06%	636,640	Common	SHARED
722304102	PDD	PDD Holdings Inc - US ADR	$31.1M	0.06%	274,500	PUT	SHARED
512807306	LRCX	Lam Research Corp - US	$31.1M	0.06%	181,600	CALL	SHARED
093712107	BE	Bloom Energy Corp - US	$31.0M	0.06%	356,900	CALL	SHARED
87612E106	TGT	Target Corp - US	$30.7M	0.06%	313,700	CALL	SHARED
26884L109	EQT	Eqt Corp - US	$30.7M	0.06%	571,871	Common	SHARED
73278L105	POOL	Pool Corp - US	$30.5M	0.06%	133,221	Common	SHARED
911312106	UPS	United Parcel Service Inc - US Class B	$30.5M	0.06%	307,200	PUT	SHARED
69608A108	PLTR	Palantir Technologies Inc - US	$30.4M	0.06%	171,100	PUT	SHARED
60855R100	MOH	Molina Healthcare Inc - US	$30.4M	0.06%	175,091	Common	SHARED
22788C105	CRWD	Crowdstrike Holdings Inc - US	$30.2M	0.06%	64,400	CALL	SHARED
038222105	AMAT	Applied Materials Inc - US	$30.0M	0.06%	116,900	PUT	SHARED
040413205	ANET	Arista Networks Inc - US	$30.0M	0.06%	229,011	Common	SHARED
N20944109	CNH	Cnh Industrial Nv - US	$30.0M	0.06%	3,251,113	Common	SHARED
833445109	SNOW	Snowflake Inc - US	$29.9M	0.06%	136,100	CALL	SHARED
770700102	HOOD	Robinhood Markets Inc - US	$29.8M	0.06%	263,200	PUT	SHARED
882508104	TXN	Texas Instruments Inc - US	$29.6M	0.05%	170,800	CALL	SHARED
459200101	IBM	International Business Machines Corp - US	$29.6M	0.05%	100,001	Common	SHARED
86800U302	SMCI	Super Micro Computer Inc - US	$29.5M	0.05%	1,006,300	PUT	SHARED
231561101	CW	Curtiss-Wright Corp - US	$29.0M	0.05%	52,578	Common	SHARED
74758T303	QLYS	Qualys Inc - US	$28.9M	0.05%	217,475	Common	SHARED
90353T100	UBER	Uber Technologies Inc - US	$28.7M	0.05%	350,800	CALL	SHARED
46438F101	IBIT	iShares Bitcoin Trust ETF - US ETP	$28.6M	0.05%	576,523	Common	SHARED
09857L108	BKNG	Booking Holdings Inc - US	$28.6M	0.05%	5,341	Common	SHARED
55087P104	LYFT	Lyft Inc - US	$28.6M	0.05%	1,474,605	Common	SHARED
12653C108	CNX	Cnx Resources Corp - US	$28.5M	0.05%	776,427	Common	SHARED
452308109	ITW	Illinois Tool Works Inc - US	$28.5M	0.05%	115,848	Common	SHARED
67103H107	ORLY	O'Reilly Automotive Inc - US	$28.4M	0.05%	310,894	Common	SHARED
72703X106	PL	Planet Labs PBC - US	$28.3M	0.05%	1,436,089	Common	SHARED
30231G102	XOM	Exxon Mobil Corp - US	$28.3M	0.05%	235,022	Common	SHARED
G93A5A101	VIK	Viking Holdings Ltd - US	$28.1M	0.05%	393,649	Common	SHARED
450056AB2	IRTC 1.5 09/01/29	IRhythm Holdings Inc - US	$28.0M	0.05%	20,000,000	Common	SHARED
418056107	HAS	Hasbro Inc - US	$28.0M	0.05%	341,439	Common	SHARED
92189F676	SMH	Vaneck Semiconductor Etf - US ETP	$28.0M	0.05%	77,736	Common	SHARED
G29687103	AVDL	Avadel Pharmaceuticals Plc - US	$27.9M	0.05%	1,293,200	PUT	SHARED
148929102	CAVA	Cava Group Inc - US	$27.7M	0.05%	471,900	PUT	SHARED
15135B101	CNC	Centene Corp - US	$27.7M	0.05%	672,400	CALL	SHARED
294429105	EFX	Equifax Inc - US	$27.5M	0.05%	126,963	Common	SHARED
17275R102	CSCO	Cisco Systems Inc/Delaware - US	$27.5M	0.05%	357,300	CALL	SHARED
097023105	BA	Boeing Co/The - US	$27.4M	0.05%	126,300	PUT	SHARED
143130102	KMX	Carmax Inc - US	$27.4M	0.05%	708,479	Common	SHARED
012653101	ALB	Albemarle Corp - US	$27.0M	0.05%	191,009	Common	SHARED
88160R101	TSLA	Tesla Inc - US	$27.0M	0.05%	60,000	Common	SHARED
631103108	NDAQ	Nasdaq Inc - US	$26.9M	0.05%	277,000	Common	SHARED
892672106	TW	Tradeweb Markets Inc - US	$26.8M	0.05%	249,143	Common	SHARED
922475108	VEEV	Veeva Systems Inc - US	$26.7M	0.05%	119,730	Common	SHARED
169905106	CHH	Choice Hotels International Inc - US	$26.7M	0.05%	280,513	Common	SHARED
03957W106	AROC	Archrock Inc - US	$26.5M	0.05%	1,016,739	Common	SHARED
278768106	SATS	Echostar Corp - US	$26.3M	0.05%	242,100	PUT	SHARED
380237107	GDDY	Godaddy Inc - US	$26.3M	0.05%	212,072	Common	SHARED
465741106	ITRI	Itron Inc - US	$26.2M	0.05%	282,102	Common	SHARED
229663109	CUBE	Cubesmart - US REIT	$26.0M	0.05%	722,037	Common	SHARED
00287Y109	ABBV	Abbvie Inc - US	$25.9M	0.05%	113,543	Common	SHARED
038222105	AMAT	Applied Materials Inc - US	$25.9M	0.05%	100,600	CALL	SHARED
747525103	QCOM	Qualcomm Inc - US	$25.8M	0.05%	151,000	Common	SHARED
512816109	LAMR	Lamar Advertising Co - US REIT	$25.8M	0.05%	203,465	Common	SHARED
443201108	HWM	Howmet Aerospace Inc - US	$25.6M	0.05%	124,900	Common	SHARED
042068205	ARM	ARM Holdings PLC - US ADR	$25.6M	0.05%	234,200	PUT	SHARED
969457100	WMB	Williams Cos Inc/The - US	$25.6M	0.05%	425,521	Common	SHARED
00971T101	AKAM	Akamai Technologies Inc - US	$25.3M	0.05%	290,000	Common	SHARED
02553E106	AEO	American Eagle Outfitters Inc - US	$25.3M	0.05%	957,782	Common	SHARED
084670702	BRK/B	Berkshire Hathaway Inc - US Class B	$25.2M	0.05%	50,076	Common	SHARED
69343T107	PJT	Pjt Partners Inc - US	$25.1M	0.05%	149,951	Common	SHARED
00724F101	ADBE	Adobe Inc - US	$25.0M	0.05%	71,526	Common	SHARED
573874104	MRVL	Marvell Technology Inc - US	$25.0M	0.05%	294,000	CALL	SHARED
615369105	MCO	Moody's Corp - US	$24.9M	0.05%	48,783	Common	SHARED
053015103	ADP	Automatic Data Processing Inc - US	$24.9M	0.05%	96,681	Common	SHARED
70438V106	PCTY	Paylocity Holding Corp - US	$24.9M	0.05%	162,957	Common	SHARED
87161C501	SYU1	Synovus Financial Corp - US	$24.8M	0.05%	494,625	Common	SHARED
192422103	CGNX	Cognex Corp - US	$24.7M	0.05%	687,088	Common	SHARED
464287200	IVV	Ishares Core S&P 500 Etf - US ETP	$24.7M	0.05%	36,000	CALL	SHARED
81369Y605	XLF	State Street Financial Select Sector SPDR ETF - US	$24.6M	0.05%	449,374	Common	SHARED
337738108	FISV	Fiserv Inc - US	$24.4M	0.05%	364,000	PUT	SHARED
58933Y105	MRK	Merck & Co Inc - US	$24.4M	0.05%	232,100	PUT	SHARED
592688105	MTD	Mettler-Toledo International Inc - US	$24.4M	0.05%	17,521	Common	SHARED
148929102	CAVA	Cava Group Inc - US	$24.4M	0.05%	416,200	CALL	SHARED
032654105	ADI	Analog Devices Inc - US	$24.4M	0.05%	90,000	Common	SHARED
949746101	WMT2	Wells Fargo & Co - US	$24.4M	0.05%	261,800	CALL	SHARED
55024U109	LITE	Lumentum Holdings Inc - US	$24.3M	0.04%	65,800	PUT	SHARED
517834107	LVS	Las Vegas Sands Corp - US	$24.2M	0.04%	372,000	PUT	SHARED
03820C105	AIT	Applied Industrial Technologies Inc - US	$24.2M	0.04%	94,147	Common	SHARED
98956A105	ZETA	Zeta Global Holdings Corp - US	$24.1M	0.04%	1,185,328	Common	SHARED
433313103	HNGE	Hinge Health Inc - US	$24.1M	0.04%	517,813	Common	SHARED
46438F101	IBIT	iShares Bitcoin Trust ETF - US ETP	$24.0M	0.04%	482,500	PUT	SHARED
191216100	KO	Coca-Cola Co/The - US	$23.9M	0.04%	341,400	CALL	SHARED
931142103	WMT	Walmart Inc - US	$23.8M	0.04%	214,000	Common	SHARED
90353T100	UBER	Uber Technologies Inc - US	$23.7M	0.04%	290,558	Common	SHARED
92343V104	VZ	Verizon Communications Inc - US	$23.7M	0.04%	582,000	CALL	SHARED
N6596X109	NXPI	Nxp Semiconductors Nv - US	$23.7M	0.04%	109,000	Common	SHARED
771049103	RBLX	Roblox Corp - US	$23.4M	0.04%	288,900	CALL	SHARED
81369Y308	XLP	State Street Consumer Staples Select Sector SPDR E	$23.3M	0.04%	300,000	PUT	SHARED
Q4982L109	IREN	IREN Ltd - US	$23.2M	0.04%	615,200	CALL	SHARED
687793109	OSCR	Oscar Health Inc - US	$23.2M	0.04%	1,613,049	Common	SHARED
929160109	VMC	Vulcan Materials Co - US	$23.2M	0.04%	81,251	Common	SHARED
403949100	DINO	HF Sinclair Corp - US	$23.1M	0.04%	500,598	Common	SHARED
29357K103	ENVA	Enova International Inc - US	$23.0M	0.04%	146,590	Common	SHARED
056525108	BMI	Badger Meter Inc - US	$22.8M	0.04%	130,911	Common	SHARED
02209S103	MO	Altria Group Inc - US	$22.7M	0.04%	393,576	Common	SHARED
L8681T102	SPOT	Spotify Technology Sa - US	$22.6M	0.04%	38,922	Common	SHARED
29358P101	ENSG	Ensign Group Inc/The - US	$22.6M	0.04%	129,702	Common	SHARED
922908363	VOO	Vanguard S&P 500 Etf - US ETP	$22.5M	0.04%	35,943	Common	SHARED
18915M107	NET	Cloudflare Inc - US	$22.5M	0.04%	114,116	Common	SHARED
91332U101	U	Unity Software Inc - US	$22.5M	0.04%	509,275	Common	SHARED
771049103	RBLX	Roblox Corp - US	$22.3M	0.04%	274,875	Common	SHARED
437076102	HD	Home Depot Inc/The - US	$22.3M	0.04%	64,700	CALL	SHARED
441593100	HLI	Houlihan Lokey Inc - US	$22.1M	0.04%	126,977	Common	SHARED
N3168P101	FER	Ferrovial SE - US	$22.1M	0.04%	342,041	Common	SHARED
228368106	CCK	Crown Holdings Inc - US	$22.1M	0.04%	214,568	Common	SHARED
75737FAE8	RDFN 0.5 04/01/27	Rocket Cos Inc - US	$22.1M	0.04%	23,540,000	Common	SHARED
126650100	CVS	Cvs Health Corp - US	$22.0M	0.04%	277,400	CALL	SHARED
398905109	GPI	Group 1 Automotive Inc - US	$21.9M	0.04%	55,749	Common	SHARED
G87110105	FTI	Technipfmc Plc - US	$21.9M	0.04%	491,523	Common	SHARED
243537107	DECK	Deckers Outdoor Corp - US	$21.8M	0.04%	210,300	CALL	SHARED
94419L101	W	Wayfair Inc - US	$21.7M	0.04%	215,784	Common	SHARED
925652109	VICI	Vici Properties Inc - US REIT	$21.7M	0.04%	770,237	Common	SHARED
942749102	WTS	Watts Water Technologies Inc - US	$21.6M	0.04%	78,374	Common	SHARED
86771W105	RUN	Sunrun Inc - US	$21.6M	0.04%	1,173,780	Common	SHARED
478160104	JNJ	Johnson & Johnson - US	$21.4M	0.04%	103,600	PUT	SHARED
002824100	ABT	Abbott Laboratories - US	$21.3M	0.04%	170,337	Common	SHARED
22788C105	CRWD	Crowdstrike Holdings Inc - US	$21.3M	0.04%	45,400	PUT	SHARED
603170101	MLYS	Mineralys Therapeutics Inc - US	$21.3M	0.04%	586,100	PUT	SHARED
704551100	BTU	Peabody Energy Corp - US	$21.3M	0.04%	715,850	Common	SHARED
042068205	ARM	ARM Holdings PLC - US ADR	$21.1M	0.04%	193,100	CALL	SHARED
G7997R103	STX	Seagate Technology Holdings Plc - US	$21.1M	0.04%	76,600	PUT	SHARED
77311W101	RKT	Rocket Cos Inc - US	$21.0M	0.04%	1,086,627	Common	SHARED
093712107	BE	Bloom Energy Corp - US	$21.0M	0.04%	241,200	PUT	SHARED
052800109	ALV	Autoliv Inc - US	$21.0M	0.04%	176,520	Common	SHARED
458140100	INTC	Intel Corp - US	$20.9M	0.04%	566,000	Common	SHARED
65249B109	NWSA	News Corp/new-cl A	$20.8M	0.04%	796,533	Common	SHARED
00287Y109	ABBV	Abbvie Inc - US	$20.8M	0.04%	91,000	PUT	SHARED
29786A106	ETSY	Etsy Inc - US	$20.8M	0.04%	374,285	Common	SHARED
833445109	SNOW	Snowflake Inc - US	$20.7M	0.04%	94,500	PUT	SHARED
05352A100	AVTR	Avantor Inc - US	$20.7M	0.04%	1,808,400	PUT	SHARED
89417E109	TRV	Travelers Cos Inc/The - US	$20.6M	0.04%	71,000	Common	SHARED
942622200	WSO	Watsco Inc - US	$20.6M	0.04%	61,054	Common	SHARED
88162G103	TTEK	Tetra Tech Inc - US	$20.6M	0.04%	612,982	Common	SHARED
464285204	IAU	Ishares Gold Trust - US ETP	$20.5M	0.04%	252,905	Common	SHARED
02079K107	GOOG	Alphabet, Inc. - C Shares	$20.5M	0.04%	65,224	Common	SHARED
002896207	ANF	Abercrombie & Fitch Co - US	$20.5M	0.04%	162,515	Common	SHARED
361448103	GATX	Gatx Corp - US	$20.2M	0.04%	118,877	Common	SHARED
009066101	ABNB	Airbnb Inc - US	$20.1M	0.04%	148,300	CALL	SHARED
12621E103	CNO	Cno Financial Group Inc - US	$20.0M	0.04%	470,129	Common	SHARED
69349H107	TXNM	TXNM Energy Inc - US	$19.9M	0.04%	338,561	Common	SHARED
75734B100	RDDT	Reddit Inc - US	$19.8M	0.04%	86,300	CALL	SHARED
06417N103	OZK	Bank Ozk - US	$19.8M	0.04%	429,988	Common	SHARED
69318G106	PBF	Pbf Energy Inc - US	$19.8M	0.04%	729,481	Common	SHARED
009158106	APD	Air Products And Chemicals Inc - US	$19.7M	0.04%	79,806	Common	SHARED
G8994E103	TT	Trane Technologies Plc - US	$19.7M	0.04%	50,644	Common	SHARED
75886F107	REGN	Regeneron Pharmaceuticals Inc - US	$19.7M	0.04%	25,500	CALL	SHARED
387328107	GVA	Granite Construction Inc - US	$19.6M	0.04%	169,871	Common	SHARED
58507V107	MDLN	Medline Inc - US	$19.5M	0.04%	464,454	Common	SHARED
22160K105	COST	Costco Wholesale Corp - US	$19.5M	0.04%	22,600	PUT	SHARED
482480100	KLAC	Kla Corp - US	$19.4M	0.04%	16,000	Common	SHARED
603170101	MLYS	Mineralys Therapeutics Inc - US	$19.4M	0.04%	535,700	CALL	SHARED
Q4982L109	IREN	IREN Ltd - US	$19.3M	0.04%	511,500	PUT	SHARED
189054109	CLX	Clorox Co/The - US	$19.3M	0.04%	191,300	CALL	SHARED
464286400	EWZ	Ishares Msci Brazil Etf - US ETP	$19.3M	0.04%	606,390	Common	SHARED
G1151C101	ACN	Accenture Plc - US	$19.2M	0.04%	71,600	CALL	SHARED
512807306	LRCX	Lam Research Corp - US	$19.2M	0.04%	112,100	PUT	SHARED
87724P106	TMHC	Taylor Morrison Home Corp - US	$19.2M	0.04%	325,820	Common	SHARED
35909D109	FYBR	Frontier Communications Parent Inc - US	$19.2M	0.04%	503,187	Common	SHARED
03831W108	APP	Applovin Corp - US	$19.1M	0.04%	28,400	PUT	SHARED
171779309	CIEN	Ciena Corp - US	$19.1M	0.04%	81,700	CALL	SHARED
047726302	BATRK	Atlanta Braves Holdings Inc - US	$19.1M	0.04%	484,000	Common	SHARED
20337X109	VISN	Vistance Networks Inc - US	$19.1M	0.04%	1,052,720	Common	SHARED
023608102	AEE	Ameren Corp - US	$19.1M	0.04%	191,053	Common	SHARED
00162Q452	AMLP	Alerian Mlp Etf - US ETP	$19.0M	0.04%	403,500	CALL	SHARED
056752108	BIDU	Baidu Inc - US ADR	$19.0M	0.04%	145,200	PUT	SHARED
06849F108	B	Barrick Mining Corp - US	$18.9M	0.04%	434,400	CALL	SHARED
464286103	EWA	Ishares Msci Australia Etf - US ETP	$18.8M	0.03%	719,708	Common	SHARED
02081G201	ATEC	Alphatec Holdings Inc - US	$18.7M	0.03%	887,803	Common	SHARED
19247G107	COHR	Coherent Corp - US	$18.7M	0.03%	101,194	Common	SHARED
171779309	CIEN	Ciena Corp - US	$18.6M	0.03%	79,700	PUT	SHARED
025816109	AXP	American Express Co - US	$18.4M	0.03%	49,800	PUT	SHARED
88023B103	TEM	Tempus AI Inc - US	$18.4M	0.03%	310,892	Common	SHARED
743315103	PGR	Progressive Corp/The - US	$18.3M	0.03%	80,375	Common	SHARED
65290E101	NXT	Nextpower Inc - US	$18.3M	0.03%	209,600	PUT	SHARED
55024U109	LITE	Lumentum Holdings Inc - US	$18.2M	0.03%	49,500	CALL	SHARED
N14506104	ESTC	Elastic Nv - US	$18.2M	0.03%	241,435	Common	SHARED
06849F108	B	Barrick Mining Corp - US	$18.2M	0.03%	417,500	PUT	SHARED
76169C100	REXR	Rexford Industrial Realty Inc - US REIT	$18.1M	0.03%	468,424	Common	SHARED
166764100	CVX	Chevron Corp - US	$18.1M	0.03%	118,700	CALL	SHARED
573874104	MRVL	Marvell Technology Inc - US	$18.1M	0.03%	212,839	Common	SHARED
37045V100	GM	General Motors Co - US	$18.0M	0.03%	221,400	CALL	SHARED
15135B101	CNC	Centene Corp - US	$18.0M	0.03%	437,007	Common	SHARED
29670E107	EPRT	Essential Properties Realty Trust Inc - US REIT	$17.9M	0.03%	605,047	Common	SHARED
15135B101	CNC	Centene Corp - US	$17.9M	0.03%	435,700	PUT	SHARED
92189F106	GDX	Vaneck Gold Miners Etf/Usa - US ETP	$17.7M	0.03%	206,251	Common	SHARED
50077B207	KTOS	Kratos Defense & Security Solutions Inc - US	$17.5M	0.03%	230,856	Common	SHARED
20825C104	COP	Conocophillips - US	$17.5M	0.03%	186,800	CALL	SHARED
21874C102	CNM	Core & Main Inc - US	$17.5M	0.03%	336,016	Common	SHARED
87165B103	SYF	Synchrony Financial - US	$17.4M	0.03%	208,759	Common	SHARED
G2717C106	CWK	Cushman & Wakefield Ltd - US	$17.4M	0.03%	1,072,766	Common	SHARED
891160509	TD	Toronto-Dominion Bank/The - US	$17.3M	0.03%	183,700	CALL	SHARED
722304102	PDD	PDD Holdings Inc - US ADR	$17.2M	0.03%	151,348	Common	SHARED
29355A107	ENPH	Enphase Energy Inc - US	$17.0M	0.03%	531,000	CALL	SHARED
146869102	CVNA	Carvana Co - US	$17.0M	0.03%	40,300	PUT	SHARED
21873S108	CRWV	Coreweave Inc - US	$17.0M	0.03%	237,400	CALL	SHARED
15643U104	LEU	Centrus Energy Corp - US	$16.8M	0.03%	69,208	Common	SHARED
926400102	VSCO	Victoria's Secret & Co - US	$16.8M	0.03%	310,031	Common	SHARED
36828A101	GEV	GE Vernova LLC - US	$16.7M	0.03%	25,600	CALL	SHARED
55306N104	MKSI	MKS Inc - US	$16.7M	0.03%	104,482	Common	SHARED
M46528101	FRO	Frontline PLC - US	$16.7M	0.03%	765,166	Common	SHARED
81369Y209	XLV	State Street Health Care Select Sector SPDR ETF -	$16.6M	0.03%	107,296	Common	SHARED
525327102	LDOS	Leidos Holdings Inc - US	$16.6M	0.03%	91,952	Common	SHARED
92939U106	WEC	Wec Energy Group Inc - US	$16.6M	0.03%	157,283	Common	SHARED
29530P102	ERIE	Erie Indemnity Co - US	$16.5M	0.03%	57,566	Common	SHARED
038222105	AMAT	Applied Materials Inc - US	$16.4M	0.03%	64,000	Common	SHARED
345370860	F	Ford Motor Co - US	$16.4M	0.03%	1,252,672	Common	SHARED
501889208	LKQ	Lkq Corp - US	$16.4M	0.03%	543,842	Common	SHARED
15101Q207	CLS	Celestica Inc - US	$16.3M	0.03%	55,000	CALL	SHARED
92537N108	VRT	Vertiv Holdings Co - US	$16.2M	0.03%	99,800	PUT	SHARED
L8681T102	SPOT	Spotify Technology Sa - US	$16.1M	0.03%	27,800	CALL	SHARED
00326A104	SGOL	abrdn Gold ETF Trust - US ETP	$16.1M	0.03%	392,008	Common	SHARED
72352L106	PINS	Pinterest Inc - US	$16.1M	0.03%	620,982	Common	SHARED
882508104	TXN	Texas Instruments Inc - US	$16.1M	0.03%	92,657	Common	SHARED
30231G102	XOM	Exxon Mobil Corp - US	$16.1M	0.03%	133,400	CALL	SHARED
901109108	TPC	Tutor Perini Corp - US	$16.0M	0.03%	239,120	Common	SHARED
032654105	ADI	Analog Devices Inc - US	$16.0M	0.03%	58,900	CALL	SHARED
21873S108	CRWV	Coreweave Inc - US	$15.9M	0.03%	222,500	PUT	SHARED
172573107	CRCL	Circle Internet Group Inc - US	$15.9M	0.03%	200,400	CALL	SHARED
70614W100	PTON	Peloton Interactive Inc - US	$15.9M	0.03%	2,576,343	Common	SHARED
749527107	1RG	Rev Group Inc - US	$15.8M	0.03%	260,046	Common	SHARED
296315104	ESE	Esco Technologies Inc - US	$15.8M	0.03%	80,915	Common	SHARED
13321L108	CCJ	Cameco Corp - US	$15.8M	0.03%	172,400	PUT	SHARED
25746U109	D	Dominion Energy Inc - US	$15.8M	0.03%	269,000	CALL	SHARED

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.