Q4 2025 · 13F-HR
Jain Global LLCholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001149
$20.69B
Reported value
1,186
Positions
2025-12-31
Period end
The Brief · Jain Global LLC · Q4 2025
AI · grounded in 13F
Jain Global LLC established a new position in GDXJ valued at $290.36M. The fund significantly increased its holdings in BA, raising its share count by 732.98%, and grew its position in IWM by 212.39%. Conversely, the fund trimmed its holdings in GLD by 71.70% and IBIT by 70.32%.
Holdings as filed
First 500 of 1186
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $1.41B | 6.79% | 3,546,500 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $1.15B | 5.58% | 1,685,361 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $938.9M | 4.54% | 11,645,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $922.0M | 4.46% | 1,352,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $568.5M | 2.75% | 10,391,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $507.9M | 2.46% | 5,826,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $337.1M | 1.63% | 3,930,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $320.0M | 1.55% | 1,300,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $232.9M | 1.13% | 3,593,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $218.6M | 1.06% | 320,524 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $217.3M | 1.05% | 483,245 | Common | SOLE |
| 097023105 | BA | BOEING CO | $217.1M | 1.05% | 1,000,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209.1M | 1.01% | 1,121,223 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205.1M | 0.99% | 3,744,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $196.3M | 0.95% | 545,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $177.1M | 0.86% | 1,230,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $172.2M | 0.83% | 382,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $171.1M | 0.83% | 4,469,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $170.5M | 0.82% | 250,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $159.8M | 0.77% | 403,100 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $153.6M | 0.74% | 1,349,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $149.7M | 0.72% | 689,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.9M | 0.67% | 739,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132.9M | 0.64% | 383,882 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $132.6M | 0.64% | 1,555,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $132.2M | 0.64% | 1,200,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128.0M | 0.62% | 408,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $127.5M | 0.62% | 1,462,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $121.1M | 0.59% | 351,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.2M | 0.58% | 520,960 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $116.9M | 0.56% | 3,224,264 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $113.8M | 0.55% | 2,545,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109.3M | 0.53% | 349,144 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $104.5M | 0.51% | 1,218,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $98.0M | 0.47% | 2,878,600 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $96.2M | 0.47% | 3,027,900 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $85.7M | 0.41% | 552,500 | CALL | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $85.3M | 0.41% | 1,000,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $78.8M | 0.38% | 692,300 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $76.3M | 0.37% | 665,276 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $74.6M | 0.36% | 1,241,031 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73.0M | 0.35% | 127,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.8M | 0.35% | 351,954 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $72.0M | 0.35% | 750,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $71.8M | 0.35% | 178,865 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $69.7M | 0.34% | 450,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68.3M | 0.33% | 384,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $67.9M | 0.33% | 463,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $67.2M | 0.32% | 843,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.9M | 0.32% | 115,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65.4M | 0.32% | 770,004 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.0M | 0.31% | 650,757 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $64.9M | 0.31% | 365,323 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $63.8M | 0.31% | 605,675 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $63.5M | 0.31% | 2,000,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $63.2M | 0.31% | 308,381 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.4M | 0.30% | 218,500 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $62.2M | 0.30% | 353,173 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $61.0M | 0.29% | 295,834 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $61.0M | 0.29% | 500,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $60.7M | 0.29% | 153,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $60.3M | 0.29% | 481,379 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58.7M | 0.28% | 685,948 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.0M | 0.28% | 376,583 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $58.0M | 0.28% | 510,001 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $57.6M | 0.28% | 600,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 0.28% | 86,700 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $56.9M | 0.28% | 183,024 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $56.8M | 0.27% | 191,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.1M | 0.27% | 113,998 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $54.6M | 0.26% | 94,068 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54.3M | 0.26% | 350,000 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $53.8M | 0.26% | 437,395 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $53.7M | 0.26% | 1,067,255 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $53.2M | 0.26% | 2,127,297 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.9M | 0.25% | 150,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.6M | 0.25% | 180,893 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $51.5M | 0.25% | 500,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $51.2M | 0.25% | 188,258 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.7M | 0.25% | 236,700 | PUT | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $50.2M | 0.24% | 34,500,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $49.8M | 0.24% | 909,500 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $49.0M | 0.24% | 58,250 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $48.6M | 0.24% | 612,563 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.6M | 0.23% | 77,500 | PUT | SOLE |
| 464286509 | EWC | ISHARES INC | $47.2M | 0.23% | 875,000 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $47.0M | 0.23% | 131,527 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46.4M | 0.22% | 300,000 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $46.2M | 0.22% | 216,526 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46.1M | 0.22% | 284,347 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.7M | 0.22% | 157,724 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.2M | 0.22% | 170,707 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43.2M | 0.21% | 300,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.8M | 0.21% | 185,300 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.7M | 0.21% | 52,801 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.4M | 0.20% | 217,500 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.7M | 0.20% | 231,534 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $41.4M | 0.20% | 258,249 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $41.0M | 0.20% | 84,445 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41.0M | 0.20% | 8,212,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.5M | 0.20% | 116,900 | PUT | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $40.3M | 0.19% | 2,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $39.9M | 0.19% | 313,087 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $39.6M | 0.19% | 316,117 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $39.5M | 0.19% | 13,908,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $39.1M | 0.19% | 811,467 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $39.0M | 0.19% | 27,500,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $38.8M | 0.19% | 25,000,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $38.6M | 0.19% | 1,637,676 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.6M | 0.19% | 322,348 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.3M | 0.19% | 700,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $38.2M | 0.18% | 575,358 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $37.0M | 0.18% | 727,254 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $36.8M | 0.18% | 1,157,520 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.5M | 0.18% | 30,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $36.5M | 0.18% | 30,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.4M | 0.18% | 157,212 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $36.2M | 0.18% | 1,051,037 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $36.1M | 0.17% | 160,461 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.8M | 0.17% | 172,474 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $35.6M | 0.17% | 234,600 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $35.5M | 0.17% | 1,158,137 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.1M | 0.17% | 259,509 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $35.0M | 0.17% | 640,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $34.8M | 0.17% | 535,088 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $34.6M | 0.17% | 155,182 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.2M | 0.17% | 95,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $33.9M | 0.16% | 395,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.4M | 0.16% | 101,053 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33.3M | 0.16% | 251,147 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $33.2M | 0.16% | 25,000,000 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $33.0M | 0.16% | 750,098 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $33.0M | 0.16% | 291,600 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32.7M | 0.16% | 227,555 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.7M | 0.16% | 113,973 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.6M | 0.16% | 92,917 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $31.8M | 0.15% | 25,000,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.1M | 0.15% | 107,574 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30.9M | 0.15% | 623,000 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $30.7M | 0.15% | 52,721 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $30.7M | 0.15% | 80,712 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $30.5M | 0.15% | 249,894 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $30.4M | 0.15% | 436,300 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $29.9M | 0.14% | 25,000,000 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $29.6M | 0.14% | 97,335 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $29.5M | 0.14% | 150,986 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $29.5M | 0.14% | 159,684 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29.1M | 0.14% | 1,111,964 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.2M | 0.14% | 702,659 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $28.2M | 0.14% | 356,259 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.1M | 0.14% | 73,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.0M | 0.14% | 5,226 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $27.8M | 0.13% | 360,900 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $27.5M | 0.13% | 1,048,842 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.3M | 0.13% | 25,506 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.1M | 0.13% | 274,339 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.1M | 0.13% | 110,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.0M | 0.13% | 63,925 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $26.5M | 0.13% | 644,220 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $26.4M | 0.13% | 87,237 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $26.3M | 0.13% | 197,255 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $26.3M | 0.13% | 192,914 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $26.1M | 0.13% | 218,047 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.9M | 0.13% | 126,189 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.6M | 0.12% | 19,282 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25.6M | 0.12% | 225,099 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $25.5M | 0.12% | 366,055 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.5M | 0.12% | 50,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.5M | 0.12% | 50,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.4M | 0.12% | 166,807 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.4M | 0.12% | 105,238 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.3M | 0.12% | 30,851 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.2M | 0.12% | 56,828 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.2M | 0.12% | 60,130 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $25.1M | 0.12% | 165,100 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $24.7M | 0.12% | 268,250 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $24.6M | 0.12% | 21,250,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.5M | 0.12% | 802,515 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.4M | 0.12% | 114,099 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $24.2M | 0.12% | 303,382 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.8M | 0.12% | 105,400 | PUT | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $23.6M | 0.11% | 494,548 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $23.5M | 0.11% | 250,000 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23.4M | 0.11% | 230,716 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.4M | 0.11% | 120,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.4M | 0.11% | 362,500 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $23.3M | 0.11% | 15,000,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $23.1M | 0.11% | 518,003 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $23.0M | 0.11% | 212,021 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $22.9M | 0.11% | 599,258 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $22.9M | 0.11% | 915,803 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $22.8M | 0.11% | 22,891,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.7M | 0.11% | 430,448 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.7M | 0.11% | 190,000 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $22.7M | 0.11% | 66,650 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.6M | 0.11% | 112,258 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $22.5M | 0.11% | 239,507 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.4M | 0.11% | 500,000 | CALL | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $22.3M | 0.11% | 528,537 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22.2M | 0.11% | 97,285 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.0M | 0.11% | 200,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 0.11% | 70,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.9M | 0.11% | 220,434 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $21.7M | 0.10% | 97,556 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $21.6M | 0.10% | 529,196 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21.4M | 0.10% | 113,775 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.4M | 0.10% | 75,000 | CALL | SOLE |
| G29018101 | DLO | DLOCAL LTD | $21.1M | 0.10% | 1,491,172 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $21.0M | 0.10% | 207,938 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $20.9M | 0.10% | 598,545 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $20.9M | 0.10% | 181,455 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $20.8M | 0.10% | 82,088 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.7M | 0.10% | 183,272 | Common | SOLE |
| 983793100 | XPO | XPO INC | $20.7M | 0.10% | 152,165 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.4M | 0.10% | 21,911 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.3M | 0.10% | 55,000 | PUT | SOLE |
| 55306N104 | MKSI | MKS INC. | $20.3M | 0.10% | 127,003 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $20.2M | 0.10% | 500,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.10% | 61,000 | PUT | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $20.1M | 0.10% | 55,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.0M | 0.10% | 126,840 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $19.7M | 0.10% | 157,326 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.6M | 0.09% | 42,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $19.5M | 0.09% | 61,875 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $19.4M | 0.09% | 985,641 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $19.1M | 0.09% | 500,000 | CALL | SOLE |
| 98139A105 | WK | WORKIVA INC | $19.1M | 0.09% | 221,786 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.9M | 0.09% | 53,547 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $18.9M | 0.09% | 392,528 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18.8M | 0.09% | 292,119 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18.5M | 0.09% | 50,000 | CALL | SOLE |
| 75970E107 | RNST | RENASANT CORP | $18.4M | 0.09% | 523,602 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.2M | 0.09% | 167,616 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $18.0M | 0.09% | 423,741 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $18.0M | 0.09% | 131,619 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $17.9M | 0.09% | 178,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.9M | 0.09% | 20,745 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.9M | 0.09% | 359,744 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $17.4M | 0.08% | 1,807,473 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $17.4M | 0.08% | 124,499 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $17.4M | 0.08% | 1,042,686 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.2M | 0.08% | 196,571 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.1M | 0.08% | 25,757 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $17.0M | 0.08% | 220,900 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $16.9M | 0.08% | 497,648 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.8M | 0.08% | 83,379 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.7M | 0.08% | 140,000 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $16.6M | 0.08% | 77,970 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.6M | 0.08% | 182,302 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $16.6M | 0.08% | 99,583 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.5M | 0.08% | 50,200 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16.5M | 0.08% | 67,859 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $16.5M | 0.08% | 135,000 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.1M | 0.08% | 36,247 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.1M | 0.08% | 487,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 0.08% | 60,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $15.7M | 0.08% | 142,875 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15.6M | 0.08% | 243,027 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $15.6M | 0.08% | 2,535,324 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $15.4M | 0.07% | 200,000 | CALL | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.3M | 0.07% | 110,356 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.3M | 0.07% | 149,642 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.2M | 0.07% | 45,049 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $15.0M | 0.07% | 202,243 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.9M | 0.07% | 128,037 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $14.9M | 0.07% | 15,000,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.9M | 0.07% | 102,589 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.8M | 0.07% | 50,000 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14.7M | 0.07% | 256,906 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $14.7M | 0.07% | 15,000,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $14.6M | 0.07% | 653,910 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $14.6M | 0.07% | 150,000 | CALL | SOLE |
| 918284100 | VSEC | VSE CORP | $14.2M | 0.07% | 82,317 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $14.1M | 0.07% | 365,430 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $14.1M | 0.07% | 334,997 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $14.0M | 0.07% | 394,947 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $13.9M | 0.07% | 667,101 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.8M | 0.07% | 60,908 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.7M | 0.07% | 291,439 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.4M | 0.06% | 58,598 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.4M | 0.06% | 124,513 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $13.4M | 0.06% | 1,060,916 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13.3M | 0.06% | 76,453 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $13.3M | 0.06% | 398,309 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $13.2M | 0.06% | 910,143 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.1M | 0.06% | 28,925 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.1M | 0.06% | 499,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $12.8M | 0.06% | 133,021 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.6M | 0.06% | 98,465 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.5M | 0.06% | 108,124 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.4M | 0.06% | 96,433 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.4M | 0.06% | 84,688 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.2M | 0.06% | 7,207 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.2M | 0.06% | 200,000 | CALL | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $12.1M | 0.06% | 12,500,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.1M | 0.06% | 147,256 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.0M | 0.06% | 1,138,635 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12.0M | 0.06% | 1,177,432 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.9M | 0.06% | 69,510 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $11.9M | 0.06% | 108,752 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.8M | 0.06% | 67,830 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.8M | 0.06% | 78,890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.06% | 37,394 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $11.7M | 0.06% | 152,804 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $11.7M | 0.06% | 942,691 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.6M | 0.06% | 359,103 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.6M | 0.06% | 132,626 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.5M | 0.06% | 470,960 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.3M | 0.05% | 24,978 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $11.3M | 0.05% | 302,026 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $11.3M | 0.05% | 1,125,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.2M | 0.05% | 135,158 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.1M | 0.05% | 218,929 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.1M | 0.05% | 214,487 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.1M | 0.05% | 188,884 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.0M | 0.05% | 16,769 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.8M | 0.05% | 558,446 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $10.8M | 0.05% | 200,000 | CALL | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $10.7M | 0.05% | 9,500,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.6M | 0.05% | 636,015 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.6M | 0.05% | 854,751 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.6M | 0.05% | 82,422 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.5M | 0.05% | 274,065 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.5M | 0.05% | 85,578 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $10.5M | 0.05% | 3,000,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.4M | 0.05% | 64,721 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.4M | 0.05% | 125,380 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $10.4M | 0.05% | 767,921 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.3M | 0.05% | 94,306 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $10.3M | 0.05% | 100,000 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.3M | 0.05% | 36,124 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.0M | 0.05% | 46,272 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $9.9M | 0.05% | 162,464 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.9M | 0.05% | 268,435 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $9.8M | 0.05% | 214,332 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $9.7M | 0.05% | 54,844 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.6M | 0.05% | 65,500 | CALL | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $9.4M | 0.05% | 9,500,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.3M | 0.05% | 225,999 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.2M | 0.04% | 97,664 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $9.2M | 0.04% | 517,449 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $9.2M | 0.04% | 72,816 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $9.2M | 0.04% | 618,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 0.04% | 13,793 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $9.1M | 0.04% | 892,221 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.0M | 0.04% | 168,335 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.0M | 0.04% | 70,286 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.04% | 62,451 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.9M | 0.04% | 120,055 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.9M | 0.04% | 89,899 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.04% | 75,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.7M | 0.04% | 316,428 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.5M | 0.04% | 792,957 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.5M | 0.04% | 37,750 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $8.4M | 0.04% | 117,599 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.04% | 143,707 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.4M | 0.04% | 75,873 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $8.4M | 0.04% | 139,119 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.3M | 0.04% | 459,362 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.3M | 0.04% | 38,719 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.3M | 0.04% | 428,244 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.04% | 71,527 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.04% | 25,105 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $8.1M | 0.04% | 112,600 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.1M | 0.04% | 108,366 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.0M | 0.04% | 35,121 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $8.0M | 0.04% | 284,899 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $7.8M | 0.04% | 782,172 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $7.8M | 0.04% | 7,615,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $7.8M | 0.04% | 173,882 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.7M | 0.04% | 110,211 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.6M | 0.04% | 113,770 | Common | SOLE |
| 74967X103 | RH | RH | $7.6M | 0.04% | 42,447 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $7.6M | 0.04% | 750,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $7.6M | 0.04% | 750,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $7.4M | 0.04% | 5,000,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.4M | 0.04% | 33,188 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.04% | 8,280 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.3M | 0.04% | 7,000,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $7.3M | 0.04% | 217,975 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.3M | 0.04% | 98,399 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.2M | 0.03% | 201,523 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.1M | 0.03% | 202,193 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.0M | 0.03% | 99,996 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.9M | 0.03% | 68,340 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.9M | 0.03% | 122,027 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $6.8M | 0.03% | 80,000 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.7M | 0.03% | 574,322 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.7M | 0.03% | 36,297 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.6M | 0.03% | 91,897 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.03% | 166,737 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $6.5M | 0.03% | 100,000 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $6.4M | 0.03% | 65,448 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.3M | 0.03% | 201,313 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.2M | 0.03% | 21,579 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.1M | 0.03% | 71,240 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $6.1M | 0.03% | 123,291 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.1M | 0.03% | 332,035 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $6.1M | 0.03% | 577,628 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.1M | 0.03% | 37,678 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $6.0M | 0.03% | 110,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.03% | 78,860 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.0M | 0.03% | 69,795 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.0M | 0.03% | 35,375 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.03% | 2,978 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.0M | 0.03% | 48,169 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $6.0M | 0.03% | 220,600 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.03% | 114,129 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $5.8M | 0.03% | 327,693 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.03% | 199,095 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.7M | 0.03% | 61,789 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.7M | 0.03% | 139,634 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.03% | 50,698 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.7M | 0.03% | 441,072 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.6M | 0.03% | 328,145 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.5M | 0.03% | 275,000 | PUT | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $5.5M | 0.03% | 202,433 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.5M | 0.03% | 33,514 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.5M | 0.03% | 208,412 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $5.5M | 0.03% | 534,776 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.03% | 9,613 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $5.3M | 0.03% | 110,036 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $5.2M | 0.02% | 501,227 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.2M | 0.02% | 500,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.02% | 20,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.02% | 30,000 | PUT | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $5.1M | 0.02% | 499,699 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $5.1M | 0.02% | 71,933 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.1M | 0.02% | 35,277 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.0M | 0.02% | 100,000 | CALL | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.9M | 0.02% | 477,706 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $4.9M | 0.02% | 162,518 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $4.8M | 0.02% | 5,000,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.8M | 0.02% | 107,994 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.02% | 19,016 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.02% | 1,404 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.02% | 14,085 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.02% | 15,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $4.7M | 0.02% | 50,000 | CALL | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.6M | 0.02% | 179,655 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.6M | 0.02% | 316,368 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.6M | 0.02% | 62,043 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.6M | 0.02% | 89,757 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.5M | 0.02% | 240,764 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.02% | 14,831 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.5M | 0.02% | 13,825 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.4M | 0.02% | 41,479 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $4.3M | 0.02% | 50,000 | CALL | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.2M | 0.02% | 82,229 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.2M | 0.02% | 1,909,905 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $4.2M | 0.02% | 631,685 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.1M | 0.02% | 47,428 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.02% | 14,180 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.02% | 197,413 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.02% | 106,274 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.0M | 0.02% | 41,934 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.0M | 0.02% | 1,862 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.0M | 0.02% | 41,875 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.0M | 0.02% | 304,950 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $3.9M | 0.02% | 217,292 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $3.9M | 0.02% | 375,250 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.02% | 36,987 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.02% | 20,791 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $3.8M | 0.02% | 95,124 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.8M | 0.02% | 10,251 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.8M | 0.02% | 38,187 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.8M | 0.02% | 122,919 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.8M | 0.02% | 230,864 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.8M | 0.02% | 47,796 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.02% | 40,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.02% | 11,418 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.02% | 145,289 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $3.6M | 0.02% | 76,273 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.02% | 19,418 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.6M | 0.02% | 33,101 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.5M | 0.02% | 100,731 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $3.4M | 0.02% | 15,542 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.4M | 0.02% | 22,355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.02% | 17,500 | CALL | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $3.4M | 0.02% | 131,250 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.4M | 0.02% | 15,612 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $3.4M | 0.02% | 324,658 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.4M | 0.02% | 328,796 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $3.3M | 0.02% | 88,527 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.02% | 192,772 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.02% | 15,685 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.02% | 5,420 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.3M | 0.02% | 100,000 | CALL | SOLE |
| 302491303 | FMC | FMC CORP | $3.3M | 0.02% | 238,073 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.3M | 0.02% | 29,830 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.3M | 0.02% | 9,720 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.3M | 0.02% | 34,301 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.3M | 0.02% | 124,325 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.3M | 0.02% | 100,100 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.2M | 0.02% | 297,547 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.2M | 0.02% | 62,270 | 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.