Q1 2026 · 13F-HR
Jain Global LLCholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002531
$24.21B
Reported value
1,162
Positions
2026-03-31
Period end
The Brief · Jain Global LLC · Q1 2026
AI · grounded in 13F
Jain Global LLC closed its position in IVV, reducing its exposure by $1.15B. The fund established a new position in XLP valued at $269.46M and increased its holdings in META by 636.89%. Additionally, the fund trimmed its stakes in AVGO and SMH by 96.00% and 92.19% respectively.
Holdings as filed
First 500 of 1162
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $1.60B | 6.61% | 3,720,600 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.48B | 6.13% | 2,280,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.07B | 4.40% | 13,396,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $863.7M | 3.57% | 3,482,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $801.8M | 3.31% | 14,118,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $630.5M | 2.60% | 1,465,300 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $487.8M | 2.02% | 750,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $461.0M | 1.90% | 5,023,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $358.7M | 1.48% | 4,138,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $358.3M | 1.48% | 1,800,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $333.6M | 1.38% | 5,445,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $328.4M | 1.36% | 5,041,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $290.8M | 1.20% | 3,354,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $287.1M | 1.19% | 5,816,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262.3M | 1.08% | 458,500 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $220.7M | 0.91% | 2,692,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $220.2M | 0.91% | 511,766 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203.4M | 0.84% | 1,530,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $197.5M | 0.82% | 3,478,528 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $177.7M | 0.73% | 700,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $175.6M | 0.73% | 1,913,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $170.5M | 0.70% | 504,700 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $166.8M | 0.69% | 1,389,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $161.7M | 0.67% | 4,505,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $161.3M | 0.67% | 1,263,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $160.9M | 0.66% | 5,661,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $159.3M | 0.66% | 1,269,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.6M | 0.62% | 857,754 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $146.4M | 0.60% | 1,400,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $140.2M | 0.58% | 3,650,800 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $132.5M | 0.55% | 1,103,491 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $132.1M | 0.55% | 391,097 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $131.7M | 0.54% | 202,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.7M | 0.52% | 440,561 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $126.1M | 0.52% | 508,313 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $124.9M | 0.52% | 2,500,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $118.2M | 0.49% | 317,921 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $115.0M | 0.47% | 900,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.4M | 0.46% | 385,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $109.4M | 0.45% | 3,848,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $107.1M | 0.44% | 422,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $104.1M | 0.43% | 182,026 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $94.9M | 0.39% | 2,473,287 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $90.7M | 0.37% | 3,188,998 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $84.0M | 0.35% | 2,573,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $83.5M | 0.34% | 2,175,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.9M | 0.34% | 117,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.9M | 0.34% | 117,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $82.6M | 0.34% | 850,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.2M | 0.34% | 785,822 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $79.3M | 0.33% | 997,000 | CALL | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $78.4M | 0.32% | 805,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $73.6M | 0.30% | 50,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $67.7M | 0.28% | 539,840 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67.3M | 0.28% | 679,458 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $66.4M | 0.27% | 1,850,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.8M | 0.27% | 447,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64.2M | 0.27% | 190,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $63.3M | 0.26% | 689,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.3M | 0.26% | 168,373 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $61.6M | 0.25% | 1,125,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.7M | 0.25% | 405,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 0.24% | 100,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $56.8M | 0.23% | 1,000,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $55.7M | 0.23% | 310,000 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $55.6M | 0.23% | 284,560 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.3M | 0.23% | 326,097 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $55.1M | 0.23% | 50,000,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $54.9M | 0.23% | 952,652 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $54.5M | 0.23% | 300,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $53.5M | 0.22% | 231,983 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $52.9M | 0.22% | 550,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.7M | 0.22% | 420,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.3M | 0.22% | 357,855 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.9M | 0.21% | 300,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $50.3M | 0.21% | 280,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50.1M | 0.21% | 55,940 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $49.6M | 0.20% | 32,500,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49.3M | 0.20% | 138,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.9M | 0.20% | 170,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $48.8M | 0.20% | 594,846 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $48.5M | 0.20% | 300,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $48.1M | 0.20% | 500,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $48.1M | 0.20% | 354,842 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $47.7M | 0.20% | 135,839 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $46.7M | 0.19% | 1,005,487 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 0.19% | 125,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46.1M | 0.19% | 190,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.2M | 0.19% | 153,753 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $44.8M | 0.19% | 1,531,469 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.8M | 0.18% | 156,102 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.4M | 0.18% | 130,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $44.2M | 0.18% | 30,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43.8M | 0.18% | 205,000 | PUT | SOLE |
| 464286640 | ECH | ISHARES INC | $43.7M | 0.18% | 1,100,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.7M | 0.18% | 91,222 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.7M | 0.18% | 117,500 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43.6M | 0.18% | 50,000 | PUT | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $43.5M | 0.18% | 595,044 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $43.2M | 0.18% | 493,458 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.3M | 0.17% | 70,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.3M | 0.17% | 70,000 | CALL | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $41.7M | 0.17% | 987,332 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $41.6M | 0.17% | 31,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.5M | 0.17% | 441,328 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.3M | 0.17% | 198,554 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.6M | 0.17% | 190,000 | CALL | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $40.6M | 0.17% | 346,686 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.6M | 0.17% | 67,125 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $40.5M | 0.17% | 500,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.3M | 0.17% | 117,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.3M | 0.16% | 115,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $39.1M | 0.16% | 600,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $38.8M | 0.16% | 128,509 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $38.5M | 0.16% | 264,476 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $38.3M | 0.16% | 60,323 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $38.2M | 0.16% | 35,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.1M | 0.16% | 150,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.6M | 0.16% | 114,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.1M | 0.15% | 173,110 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.9M | 0.15% | 125,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35.8M | 0.15% | 270,756 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35.6M | 0.15% | 867,293 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.2M | 0.15% | 798,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.2M | 0.15% | 95,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $34.6M | 0.14% | 305,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.3M | 0.14% | 298,080 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.0M | 0.14% | 78,700 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33.9M | 0.14% | 38,855 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $33.4M | 0.14% | 350,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $33.4M | 0.14% | 350,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.1M | 0.14% | 255,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $33.1M | 0.14% | 191,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $32.9M | 0.14% | 33,013 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $32.6M | 0.13% | 70,243 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.3M | 0.13% | 248,300 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $32.2M | 0.13% | 400,000 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.7M | 0.13% | 308,051 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $31.3M | 0.13% | 231,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.2M | 0.13% | 680,000 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $31.1M | 0.13% | 537,318 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30.7M | 0.13% | 102,208 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $30.6M | 0.13% | 2,846,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.6M | 0.13% | 35,000 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $30.4M | 0.13% | 490,400 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.2M | 0.12% | 138,687 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $29.9M | 0.12% | 137,217 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $29.8M | 0.12% | 21,600 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $29.6M | 0.12% | 100,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.5M | 0.12% | 138,296 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $29.5M | 0.12% | 217,500 | CALL | SOLE |
| 750940108 | RAL | RALLIANT CORP | $29.1M | 0.12% | 700,281 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.9M | 0.12% | 50,000 | PUT | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $28.7M | 0.12% | 644,220 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $28.4M | 0.12% | 985,129 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.7M | 0.11% | 130,599 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $27.4M | 0.11% | 613,049 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27.4M | 0.11% | 336,961 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.4M | 0.11% | 110,762 | Common | SOLE |
| 055622104 | BP | BP PLC | $27.2M | 0.11% | 579,681 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.1M | 0.11% | 214,058 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $27.0M | 0.11% | 395,618 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.0M | 0.11% | 62,400 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.9M | 0.11% | 50,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.9M | 0.11% | 50,000 | CALL | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $26.7M | 0.11% | 792,057 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $26.7M | 0.11% | 49,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.4M | 0.11% | 541,172 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.3M | 0.11% | 339,131 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $26.2M | 0.11% | 401,570 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $26.2M | 0.11% | 30,075,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.8M | 0.11% | 119,039 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.4M | 0.11% | 150,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $25.3M | 0.10% | 260,781 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.1M | 0.10% | 410,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25.1M | 0.10% | 100,024 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $25.0M | 0.10% | 91,495 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24.9M | 0.10% | 1,588,774 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $24.8M | 0.10% | 24,850,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $24.8M | 0.10% | 599,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.7M | 0.10% | 86,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $24.4M | 0.10% | 175,684 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $24.4M | 0.10% | 20,000,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.3M | 0.10% | 17,600 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $24.2M | 0.10% | 193,800 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $23.7M | 0.10% | 80,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $23.7M | 0.10% | 69,888 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.5M | 0.10% | 115,661 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.3M | 0.10% | 60,000 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $23.2M | 0.10% | 64,729 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $23.0M | 0.09% | 23,200,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $23.0M | 0.09% | 303,650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.7M | 0.09% | 514,822 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $22.6M | 0.09% | 332,363 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $22.6M | 0.09% | 17,500,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $22.6M | 0.09% | 329,220 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $22.5M | 0.09% | 500,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $22.4M | 0.09% | 212,188 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.3M | 0.09% | 95,575 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $22.3M | 0.09% | 40,959 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.1M | 0.09% | 293,813 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $22.0M | 0.09% | 23,421,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $21.9M | 0.09% | 228,019 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.8M | 0.09% | 150,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $21.8M | 0.09% | 150,000 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $21.7M | 0.09% | 1,083,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 0.09% | 104,000 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $21.7M | 0.09% | 111,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.4M | 0.09% | 42,882 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.1M | 0.09% | 5,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.1M | 0.09% | 5,000 | PUT | SOLE |
| 739128106 | POWL | POWELL INDS INC | $20.8M | 0.09% | 38,500 | PUT | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $20.5M | 0.08% | 569,875 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $20.5M | 0.08% | 8,500,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.4M | 0.08% | 409,056 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.2M | 0.08% | 410,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.2M | 0.08% | 260,000 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $19.8M | 0.08% | 20,000,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $19.7M | 0.08% | 200,000 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $19.7M | 0.08% | 150,000 | CALL | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.5M | 0.08% | 548,788 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $19.4M | 0.08% | 50,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.3M | 0.08% | 79,178 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.3M | 0.08% | 110,005 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.3M | 0.08% | 56,483 | Common | SOLE |
| 501812AD3 | LCII 3 03/01/30 | LCI INDS | $19.3M | 0.08% | 16,000,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.2M | 0.08% | 96,661 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.2M | 0.08% | 199,878 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.2M | 0.08% | 50,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 0.08% | 20,820 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $19.0M | 0.08% | 20,189,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $18.9M | 0.08% | 14,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.6M | 0.08% | 240,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18.6M | 0.08% | 55,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.6M | 0.08% | 50,000 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $18.6M | 0.08% | 688,033 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $18.5M | 0.08% | 250,226 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.4M | 0.08% | 200,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $18.1M | 0.07% | 159,728 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.8M | 0.07% | 193,344 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.7M | 0.07% | 36,060 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $17.1M | 0.07% | 600,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.1M | 0.07% | 25,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.1M | 0.07% | 25,000 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.0M | 0.07% | 25,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $17.0M | 0.07% | 150,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.9M | 0.07% | 50,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.8M | 0.07% | 210,921 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $16.5M | 0.07% | 288,536 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $16.5M | 0.07% | 12,500 | CALL | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $16.5M | 0.07% | 15,000,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.4M | 0.07% | 50,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.4M | 0.07% | 50,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.3M | 0.07% | 330,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $16.1M | 0.07% | 77,155 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $16.0M | 0.07% | 150,879 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $15.9M | 0.07% | 440,793 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15.9M | 0.07% | 230,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.9M | 0.07% | 47,962 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.9M | 0.07% | 73,986 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $15.8M | 0.07% | 55,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15.6M | 0.06% | 45,381 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.6M | 0.06% | 232,705 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $15.6M | 0.06% | 11,750,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $15.4M | 0.06% | 17,500,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.2M | 0.06% | 100,947 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.8M | 0.06% | 335,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.06% | 72,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.7M | 0.06% | 60,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.7M | 0.06% | 60,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.6M | 0.06% | 178,368 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.5M | 0.06% | 29,807 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.4M | 0.06% | 76,926 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.4M | 0.06% | 235,517 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 0.06% | 82,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.0M | 0.06% | 50,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.0M | 0.06% | 50,000 | PUT | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $13.9M | 0.06% | 149,872 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $13.9M | 0.06% | 300,000 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13.8M | 0.06% | 200,000 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.7M | 0.06% | 302,138 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.5M | 0.06% | 320,868 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.4M | 0.06% | 144,693 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.3M | 0.05% | 100,000 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.3M | 0.05% | 842,544 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.3M | 0.05% | 105,066 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $13.2M | 0.05% | 389,529 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.1M | 0.05% | 120,000 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.1M | 0.05% | 100,000 | PUT | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13.0M | 0.05% | 90,583 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.0M | 0.05% | 97,452 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12.9M | 0.05% | 289,604 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.9M | 0.05% | 110,000 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.8M | 0.05% | 314,052 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.7M | 0.05% | 122,775 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $12.6M | 0.05% | 1,262,388 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.5M | 0.05% | 60,448 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.1M | 0.05% | 764,936 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.1M | 0.05% | 37,729 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.1M | 0.05% | 62,521 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.1M | 0.05% | 118,600 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.1M | 0.05% | 30,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12.1M | 0.05% | 92,452 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.1M | 0.05% | 22,041 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.0M | 0.05% | 133,270 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.9M | 0.05% | 95,300 | PUT | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.8M | 0.05% | 170,558 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.7M | 0.05% | 100,000 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.6M | 0.05% | 313,060 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.6M | 0.05% | 66,210 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.05% | 50,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.05% | 50,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.5M | 0.05% | 610,032 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 0.05% | 26,929 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $11.2M | 0.05% | 1,125,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11.1M | 0.05% | 76,116 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.1M | 0.05% | 36,732 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.8M | 0.04% | 115,798 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.8M | 0.04% | 146,623 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $10.7M | 0.04% | 124,484 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $10.6M | 0.04% | 66,429 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $10.6M | 0.04% | 585,080 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.6M | 0.04% | 17,590 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.6M | 0.04% | 155,243 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.5M | 0.04% | 49,529 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.04% | 100,000 | CALL | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $10.4M | 0.04% | 7,500,000 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $10.4M | 0.04% | 529,372 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.4M | 0.04% | 30,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.4M | 0.04% | 30,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.3M | 0.04% | 168,144 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.3M | 0.04% | 52,238 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.2M | 0.04% | 450,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.1M | 0.04% | 85,620 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.1M | 0.04% | 51,009 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.1M | 0.04% | 76,319 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $10.0M | 0.04% | 200,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.0M | 0.04% | 81,390 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.0M | 0.04% | 125,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.0M | 0.04% | 146,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.0M | 0.04% | 48,117 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $9.9M | 0.04% | 1,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 0.04% | 25,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 0.04% | 25,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.8M | 0.04% | 159,335 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $9.7M | 0.04% | 271,445 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $9.6M | 0.04% | 10,000,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.6M | 0.04% | 33,782 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $9.5M | 0.04% | 100,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $9.5M | 0.04% | 100,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.04% | 50,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.04% | 50,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.3M | 0.04% | 28,672 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.3M | 0.04% | 150,000 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.3M | 0.04% | 150,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.2M | 0.04% | 84,842 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.2M | 0.04% | 108,012 | Common | SOLE |
| 101121101 | BXP | BXP INC | $9.1M | 0.04% | 176,210 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $9.0M | 0.04% | 891,221 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.04% | 48,177 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $8.8M | 0.04% | 89,510 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $8.8M | 0.04% | 198,469 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.04% | 24,471 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.7M | 0.04% | 32,749 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.7M | 0.04% | 125,502 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.7M | 0.04% | 75,567 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.6M | 0.04% | 252,262 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $8.6M | 0.04% | 850,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.04% | 129,464 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.03% | 10,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8.5M | 0.03% | 46,477 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.4M | 0.03% | 2,500 | PUT | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.4M | 0.03% | 29,020 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.4M | 0.03% | 180,352 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.3M | 0.03% | 39,713 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.3M | 0.03% | 478,203 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.3M | 0.03% | 243,950 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $8.3M | 0.03% | 5,000,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 0.03% | 5,989 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.03% | 15,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.03% | 15,000 | CALL | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $8.2M | 0.03% | 75,919 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $8.2M | 0.03% | 236,859 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $8.2M | 0.03% | 202,693 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.1M | 0.03% | 54,405 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8.1M | 0.03% | 342,826 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8.1M | 0.03% | 508,838 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.03% | 26,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.03% | 57,515 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.03% | 151,708 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.9M | 0.03% | 84,464 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $7.9M | 0.03% | 34,386 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.9M | 0.03% | 69,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.03% | 47,457 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.8M | 0.03% | 150,000 | PUT | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.8M | 0.03% | 150,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $7.7M | 0.03% | 138,657 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 0.03% | 16,777 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.7M | 0.03% | 96,140 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $7.6M | 0.03% | 169,193 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISIT CORP | $7.6M | 0.03% | 750,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $7.6M | 0.03% | 750,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $7.5M | 0.03% | 750,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 0.03% | 30,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 0.03% | 30,000 | PUT | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $7.5M | 0.03% | 111,189 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.3M | 0.03% | 42,850 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.3M | 0.03% | 129,955 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.03% | 156,440 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.1M | 0.03% | 115,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.03% | 32,928 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.1M | 0.03% | 35,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.1M | 0.03% | 35,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.1M | 0.03% | 54,490 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.0M | 0.03% | 34,173 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $7.0M | 0.03% | 657,885 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 0.03% | 24,792 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 0.03% | 24,190 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 0.03% | 85,804 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.8M | 0.03% | 300,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.8M | 0.03% | 262,945 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.8M | 0.03% | 150,000 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.8M | 0.03% | 150,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.7M | 0.03% | 50,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.7M | 0.03% | 50,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.7M | 0.03% | 86,302 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.03% | 36,568 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $6.7M | 0.03% | 78,640 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.6M | 0.03% | 248,939 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.6M | 0.03% | 119,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.6M | 0.03% | 54,121 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.03% | 225,358 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $6.5M | 0.03% | 428,765 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $6.4M | 0.03% | 80,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.03% | 88,587 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.03% | 191,897 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.3M | 0.03% | 57,133 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.03% | 103,042 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6.2M | 0.03% | 150,000 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $6.2M | 0.03% | 250,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 0.03% | 49,995 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.1M | 0.03% | 100,000 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.1M | 0.03% | 20,991 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.1M | 0.03% | 146,362 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.0M | 0.02% | 35,751 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $6.0M | 0.02% | 96,565 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.0M | 0.02% | 224,613 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.02% | 41,000 | PUT | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $6.0M | 0.02% | 600,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $5.9M | 0.02% | 50,000 | CALL | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.9M | 0.02% | 26,701 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.9M | 0.02% | 151,650 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $5.9M | 0.02% | 99,997 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.9M | 0.02% | 479,790 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.9M | 0.02% | 370,800 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.8M | 0.02% | 49,324 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $5.8M | 0.02% | 198,180 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.8M | 0.02% | 60,614 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.8M | 0.02% | 59,898 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.02% | 50,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.02% | 59,158 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.6M | 0.02% | 72,645 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.02% | 50,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.02% | 50,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 0.02% | 51,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.02% | 45,672 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.5M | 0.02% | 100,226 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.02% | 41,732 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.02% | 29,837 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.4M | 0.02% | 83,402 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.4M | 0.02% | 128,576 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.4M | 0.02% | 250,000 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.4M | 0.02% | 250,000 | CALL | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $5.4M | 0.02% | 7,000,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.4M | 0.02% | 66,371 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.4M | 0.02% | 54,485 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.4M | 0.02% | 164,066 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.4M | 0.02% | 56,106 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.3M | 0.02% | 250,000 | PUT | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $5.2M | 0.02% | 500,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $5.2M | 0.02% | 266,784 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.02% | 22,569 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.2M | 0.02% | 67,336 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.1M | 0.02% | 17,518 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.1M | 0.02% | 216,124 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.1M | 0.02% | 67,820 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.1M | 0.02% | 499,979 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $5.1M | 0.02% | 499,699 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.1M | 0.02% | 500,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $5.0M | 0.02% | 504,167 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.0M | 0.02% | 14,788 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.0M | 0.02% | 23,019 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.0M | 0.02% | 2,592 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.02% | 10,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.02% | 20,234 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.9M | 0.02% | 445,488 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.02% | 42,500 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.02% | 24,663 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.8M | 0.02% | 44,498 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.02% | 34,458 | 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.