Q2 2023 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2023-08-14 · accession 0001085146-23-003384
$11.17B
Reported value
1,628
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $435.5M | 3.90% | 1,179,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $427.4M | 3.83% | 5,693,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401.4M | 3.59% | 905,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352.5M | 3.16% | 795,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295.5M | 2.65% | 666,644 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $282.1M | 2.53% | 2,586,715 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $215.4M | 1.93% | 2,554,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $164.9M | 1.48% | 925,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $151.4M | 1.36% | 1,470,700 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $148.1M | 1.33% | 1,395,900 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $145.5M | 1.30% | 1,792,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $143.4M | 1.28% | 739,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $142.4M | 1.28% | 798,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $132.9M | 1.19% | 709,916 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101.0M | 0.90% | 886,600 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $92.3M | 0.83% | 675,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $91.8M | 0.82% | 248,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $91.3M | 0.82% | 247,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90.2M | 0.81% | 620,000 | PUT | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $88.8M | 0.80% | 9,855,076 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $88.6M | 0.79% | 473,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $88.5M | 0.79% | 1,359,793 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $83.4M | 0.75% | 1,002,374 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81.8M | 0.73% | 683,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.2M | 0.73% | 192,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.3M | 0.71% | 739,300 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $75.7M | 0.68% | 875,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $60.9M | 0.55% | 1,820,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.0M | 0.54% | 235,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $56.1M | 0.50% | 1,864,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.0M | 0.49% | 191,500 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53.9M | 0.48% | 459,700 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $53.7M | 0.48% | 2,572,100 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $53.5M | 0.48% | 278,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $52.8M | 0.47% | 703,650 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $49.7M | 0.45% | 1,948,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $47.3M | 0.42% | 1,472,210 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $47.1M | 0.42% | 365,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.7M | 0.42% | 389,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.4M | 0.39% | 151,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.9M | 0.38% | 367,700 | CALL | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $41.8M | 0.37% | 5,262,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.6M | 0.36% | 119,300 | CALL | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $40.6M | 0.36% | 1,240,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $40.5M | 0.36% | 1,250,000 | CALL | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $40.5M | 0.36% | 598,469 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40.3M | 0.36% | 496,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $40.2M | 0.36% | 214,900 | PUT | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $37.6M | 0.34% | 1,482,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.4M | 0.33% | 86,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $35.6M | 0.32% | 1,097,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $34.9M | 0.31% | 180,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $34.5M | 0.31% | 271,700 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $34.4M | 0.31% | 429,197 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $34.2M | 0.31% | 70,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $32.9M | 0.29% | 390,200 | CALL | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $32.9M | 0.29% | 3,725,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.5M | 0.28% | 200,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $31.5M | 0.28% | 200,192 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $31.2M | 0.28% | 378,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $30.5M | 0.27% | 157,176 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $30.1M | 0.27% | 357,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $30.0M | 0.27% | 400,000 | CALL | SOLE |
| 24790A101 | — | DENBURY INC | $29.8M | 0.27% | 345,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.7M | 0.27% | 249,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.6M | 0.27% | 86,957 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $29.5M | 0.26% | 1,093,900 | CALL | SOLE |
| 46435U853 | USHY | ISHARES TR | $28.6M | 0.26% | 809,763 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $28.0M | 0.25% | 3,500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.9M | 0.24% | 63,701 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $26.7M | 0.24% | 674,419 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $26.6M | 0.24% | 54,300 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $26.4M | 0.24% | 187,769 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26.1M | 0.23% | 241,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $26.0M | 0.23% | 312,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.9M | 0.23% | 768,500 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $25.8M | 0.23% | 569,190 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.5M | 0.23% | 272,000 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.3M | 0.23% | 46,800 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $25.1M | 0.23% | 53,600 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.1M | 0.22% | 213,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.9M | 0.21% | 152,174 | Common | SOLE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $23.9M | 0.21% | 2,277,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.7M | 0.21% | 131,628 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 0.21% | 197,843 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $23.6M | 0.21% | 954,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.9M | 0.21% | 209,989 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $22.8M | 0.20% | 274,500 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $22.5M | 0.20% | 165,619 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $22.2M | 0.20% | 174,700 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $21.9M | 0.20% | 676,661 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.8M | 0.20% | 71,800 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $21.7M | 0.19% | 75,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.7M | 0.19% | 87,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $21.6M | 0.19% | 200,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $21.2M | 0.19% | 635,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 0.19% | 62,300 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.2M | 0.19% | 391,034 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $21.0M | 0.19% | 760,561 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $20.5M | 0.18% | 14,843,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.4M | 0.18% | 66,968 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.1M | 0.18% | 121,200 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.0M | 0.18% | 593,579 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.2M | 0.17% | 342,038 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $19.1M | 0.17% | 300,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.0M | 0.17% | 106,200 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 0.17% | 55,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $18.8M | 0.17% | 38,547 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $18.6M | 0.17% | 371,498 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.6M | 0.17% | 75,000 | PUT | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $18.3M | 0.16% | 558,932 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.1M | 0.16% | 217,600 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.0M | 0.16% | 199,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.0M | 0.16% | 75,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.6M | 0.16% | 541,323 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.5M | 0.16% | 97,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.4M | 0.16% | 316,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.2M | 0.15% | 128,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.1M | 0.15% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 0.15% | 131,306 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.0M | 0.15% | 145,250 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $17.0M | 0.15% | 840,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 0.15% | 102,000 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $16.7M | 0.15% | 35,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.7M | 0.15% | 113,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.6M | 0.15% | 124,019 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.1M | 0.14% | 35,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.14% | 56,100 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.8M | 0.14% | 29,297 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.7M | 0.14% | 38,556 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.7M | 0.14% | 200,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.6M | 0.14% | 463,500 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $15.5M | 0.14% | 54,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $15.4M | 0.14% | 167,207 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.2M | 0.14% | 197,674 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.1M | 0.14% | 73,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.1M | 0.14% | 63,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $15.0M | 0.13% | 95,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.9M | 0.13% | 150,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.9M | 0.13% | 150,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $14.7M | 0.13% | 93,800 | PUT | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $14.7M | 0.13% | 291,794 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14.7M | 0.13% | 450,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.4M | 0.13% | 67,993 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.13% | 125,830 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.3M | 0.13% | 221,575 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.0M | 0.12% | 115,174 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $13.9M | 0.12% | 15,242,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.9M | 0.12% | 100,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.8M | 0.12% | 658,500 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.7M | 0.12% | 210,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 0.12% | 127,342 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $13.6M | 0.12% | 757,600 | PUT | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $13.6M | 0.12% | 586,541 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.6M | 0.12% | 90,653 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $13.5M | 0.12% | 17,993,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $13.5M | 0.12% | 19,628,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $13.3M | 0.12% | 13,508,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $13.1M | 0.12% | 90,980 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $13.1M | 0.12% | 15,750,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $12.9M | 0.12% | 10,086,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.8M | 0.11% | 1,551,584 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.8M | 0.11% | 118,226 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.7M | 0.11% | 96,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.7M | 0.11% | 125,850 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $12.5M | 0.11% | 13,080,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $12.5M | 0.11% | 26,584 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.3M | 0.11% | 464,234 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12.2M | 0.11% | 135,893 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.2M | 0.11% | 238,356 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $12.0M | 0.11% | 132,000 | PUT | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $11.9M | 0.11% | 800,000 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $11.8M | 0.11% | 11,598,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.8M | 0.11% | 109,500 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $11.7M | 0.11% | 356,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.7M | 0.10% | 141,943 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.10% | 107,200 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $11.4M | 0.10% | 1,800 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $11.3M | 0.10% | 7,500,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.10% | 32,500 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11.0M | 0.10% | 240,500 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $10.9M | 0.10% | 267,895 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $10.9M | 0.10% | 11,464,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.9M | 0.10% | 325,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.10% | 22,575 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10.8M | 0.10% | 270,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.10% | 75,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.7M | 0.10% | 343,182 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $10.7M | 0.10% | 593,520 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.6M | 0.10% | 94,908 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $10.6M | 0.10% | 325,000 | PUT | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $10.6M | 0.09% | 432,500 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.5M | 0.09% | 116,000 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10.4M | 0.09% | 318,700 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $10.4M | 0.09% | 217,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.4M | 0.09% | 11,611 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 0.09% | 50,000 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.3M | 0.09% | 324,800 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.3M | 0.09% | 225,989 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.3M | 0.09% | 646,383 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 0.09% | 11,681 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.1M | 0.09% | 149,300 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.1M | 0.09% | 68,300 | PUT | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $9.9M | 0.09% | 51,628 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.9M | 0.09% | 108,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.8M | 0.09% | 67,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.8M | 0.09% | 104,700 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 0.09% | 115,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.8M | 0.09% | 28,094 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $9.8M | 0.09% | 501,528 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.7M | 0.09% | 54,000 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.6M | 0.09% | 128,236 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $9.5M | 0.09% | 5,450,314 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.5M | 0.09% | 45,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.3M | 0.08% | 80,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.08% | 45,406 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.08% | 188,730 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $9.3M | 0.08% | 1,030,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.08% | 50,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.08% | 50,000 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.3M | 0.08% | 19,260 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $9.2M | 0.08% | 115,921 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.2M | 0.08% | 82,942 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.1M | 0.08% | 44,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 0.08% | 125,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.0M | 0.08% | 116,469 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 0.08% | 17,149 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 0.08% | 116,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.08% | 74,900 | CALL | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $8.9M | 0.08% | 9,386,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.8M | 0.08% | 200,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.8M | 0.08% | 87,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $8.8M | 0.08% | 200,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.08% | 65,500 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.08% | 17,728 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.7M | 0.08% | 502,200 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.7M | 0.08% | 34,864 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.6M | 0.08% | 345,000 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.6M | 0.08% | 96,541 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $8.5M | 0.08% | 7,706,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $8.5M | 0.08% | 831,000 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $8.4M | 0.08% | 596,617 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $8.4M | 0.08% | 16,928,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.4M | 0.08% | 27,800 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.4M | 0.07% | 33,439 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.4M | 0.07% | 363,044 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $8.3M | 0.07% | 43,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 0.07% | 21,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 0.07% | 56,900 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $8.2M | 0.07% | 125,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.07% | 190,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.0M | 0.07% | 143,616 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 0.07% | 36,049 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.9M | 0.07% | 151,744 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $7.9M | 0.07% | 12,155,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.8M | 0.07% | 145,500 | CALL | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $7.8M | 0.07% | 211,045 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.8M | 0.07% | 660,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 0.07% | 78,293 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.6M | 0.07% | 471,703 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.5M | 0.07% | 43,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.5M | 0.07% | 70,000 | CALL | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $7.5M | 0.07% | 6,954,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $7.5M | 0.07% | 1,697,900 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.5M | 0.07% | 82,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.07% | 171,800 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.4M | 0.07% | 200,943 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $7.2M | 0.06% | 5,836,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.2M | 0.06% | 78,361 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.1M | 0.06% | 200,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.06% | 13,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.06% | 59,131 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.06% | 70,200 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.0M | 0.06% | 104,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.9M | 0.06% | 50,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.9M | 0.06% | 9,600 | Common | SOLE |
| 45667GAF0 | — | INFINERA CORP | $6.9M | 0.06% | 6,978,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $6.8M | 0.06% | 378,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.06% | 21,691 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $6.7M | 0.06% | 7,100,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.7M | 0.06% | 22,400 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $6.7M | 0.06% | 5,206,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 0.06% | 57,450 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $6.7M | 0.06% | 8,461,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.7M | 0.06% | 173,792 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.06% | 78,233 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.6M | 0.06% | 150,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.6M | 0.06% | 220,000 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $6.6M | 0.06% | 41,902 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $6.6M | 0.06% | 4,773,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.6M | 0.06% | 177,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.06% | 55,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.5M | 0.06% | 300,000 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $6.4M | 0.06% | 17,200 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.4M | 0.06% | 355,758 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 0.06% | 49,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 0.06% | 63,300 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.4M | 0.06% | 52,811 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.06% | 15,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.06% | 100,000 | CALL | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $6.2M | 0.06% | 8,183,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.06% | 60,200 | CALL | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $6.2M | 0.06% | 195,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.2M | 0.06% | 65,640 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.06% | 98,400 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.2M | 0.06% | 107,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 0.05% | 103,770 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.05% | 83,300 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $6.1M | 0.05% | 430,268 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $6.0M | 0.05% | 355,983 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.05% | 55,577 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.05% | 22,808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.05% | 80,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.05% | 80,000 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.9M | 0.05% | 32,300 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $5.9M | 0.05% | 6,728,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.9M | 0.05% | 115,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.8M | 0.05% | 337,451 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $5.8M | 0.05% | 6,807,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.8M | 0.05% | 131,400 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.8M | 0.05% | 1,276,200 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.05% | 100,000 | PUT | SOLE |
| 62955J103 | NOV | NOV INC | $5.7M | 0.05% | 356,433 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.7M | 0.05% | 482,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.05% | 34,463 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $5.7M | 0.05% | 319,700 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 0.05% | 25,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.7M | 0.05% | 79,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.6M | 0.05% | 29,600 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.6M | 0.05% | 472,000 | CALL | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.6M | 0.05% | 5,794,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.05% | 38,274 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.05% | 51,264 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $5.5M | 0.05% | 473,487 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.5M | 0.05% | 4,750 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $5.5M | 0.05% | 6,344,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $5.5M | 0.05% | 434,209 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.3M | 0.05% | 80,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.05% | 200,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 0.05% | 85,939 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.05% | 11,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.3M | 0.05% | 43,444 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $5.3M | 0.05% | 287,696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.05% | 23,500 | CALL | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5.2M | 0.05% | 834,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.05% | 35,360 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.05% | 52,171 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.05% | 23,619 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.05% | 35,850 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.05% | 28,900 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.2M | 0.05% | 54,848 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $5.2M | 0.05% | 142,969 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.1M | 0.05% | 117,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.05% | 57,500 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.05% | 41,700 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.05% | 41,545 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.05% | 62,880 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.0M | 0.05% | 54,923 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $5.0M | 0.05% | 6,429,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.0M | 0.05% | 283,318 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.0M | 0.04% | 294,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 0.04% | 82,500 | CALL | SOLE |
| 91325V108 | — | UNITI GROUP INC | $5.0M | 0.04% | 1,073,715 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.0M | 0.04% | 5,327,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.9M | 0.04% | 52,609 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.9M | 0.04% | 120,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.04% | 18,792 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.9M | 0.04% | 47,340 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.9M | 0.04% | 32,824 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.9M | 0.04% | 116,510 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.9M | 0.04% | 106,700 | CALL | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $4.8M | 0.04% | 4,584,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 0.04% | 125,465 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.04% | 156,880 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.8M | 0.04% | 37,490 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.8M | 0.04% | 57,331 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.8M | 0.04% | 42,844 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.8M | 0.04% | 146,170 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.04% | 43,750 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4.8M | 0.04% | 93,789 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.8M | 0.04% | 52,464 | Common | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $4.7M | 0.04% | 4,736,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.7M | 0.04% | 272,238 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.04% | 17,700 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.04% | 1,873 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.7M | 0.04% | 260,000 | CALL | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $4.6M | 0.04% | 5,616,000 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $4.6M | 0.04% | 23,700 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $4.5M | 0.04% | 5,199,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.04% | 58,500 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.04% | 33,958 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.04% | 53,254 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.4M | 0.04% | 12,500 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.4M | 0.04% | 172,200 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.04% | 64,743 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $4.4M | 0.04% | 222,007 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $4.3M | 0.04% | 719,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.04% | 100,000 | CALL | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.3M | 0.04% | 4,532,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.3M | 0.04% | 65,400 | PUT | SOLE |
| 150185106 | — | CEDAR FAIR L P | $4.3M | 0.04% | 106,849 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.04% | 44,009 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.2M | 0.04% | 425,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.1M | 0.04% | 100,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.1M | 0.04% | 29,200 | CALL | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $4.1M | 0.04% | 123,574 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.0M | 0.04% | 150,000 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.0M | 0.04% | 325,000 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $4.0M | 0.04% | 160,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.04% | 44,796 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.0M | 0.04% | 47,500 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.0M | 0.04% | 243,113 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.04% | 50,000 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $4.0M | 0.04% | 532,400 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.04% | 52,113 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.04% | 82,803 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.9M | 0.04% | 35,806 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.04% | 105,692 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.9M | 0.03% | 4,390,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.9M | 0.03% | 104,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.03% | 10,933 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.03% | 25,278 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.03% | 104,431 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.8M | 0.03% | 93,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.8M | 0.03% | 55,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.03% | 52,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.03% | 85,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.8M | 0.03% | 64,977 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.8M | 0.03% | 75,000 | PUT | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.8M | 0.03% | 73,466 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.03% | 74,415 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.8M | 0.03% | 41,200 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.03% | 27,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.03% | 90,041 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 0.03% | 140,800 | CALL | SOLE |
| 745848101 | LUNG | PULMONX CORP | $3.7M | 0.03% | 285,110 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $3.7M | 0.03% | 4,730,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.7M | 0.03% | 57,562 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.7M | 0.03% | 92,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.03% | 18,507 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.03% | 17,500 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.7M | 0.03% | 100,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.03% | 30,300 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.7M | 0.03% | 4,591,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.7M | 0.03% | 46,162 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.03% | 49,970 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.7M | 0.03% | 790,800 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.6M | 0.03% | 118,730 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.6M | 0.03% | 114,989 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.03% | 25,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.03% | 14,624 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.03% | 136,839 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.03% | 19,650 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.6M | 0.03% | 195,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.03% | 117,500 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.03% | 20,738 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.6M | 0.03% | 39,106 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $3.6M | 0.03% | 130,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.03% | 49,400 | CALL | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.6M | 0.03% | 100,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.03% | 15,830 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.03% | 65,100 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.6M | 0.03% | 96,820 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $3.6M | 0.03% | 1,500,000 | CALL | SOLE |
| 62914VAB2 | — | NIO INC | $3.6M | 0.03% | 3,000,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.03% | 26,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.03% | 10,100 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.5M | 0.03% | 139,218 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.03% | 13,790 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 0.03% | 98,000 | CALL | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $3.5M | 0.03% | 331,699 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.03% | 100,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.03% | 40,000 | CALL | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $3.5M | 0.03% | 2,605,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.5M | 0.03% | 37,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.5M | 0.03% | 58,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.03% | 47,239 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.03% | 31,748 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.5M | 0.03% | 37,126 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.03% | 65,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.03% | 30,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.5M | 0.03% | 58,000 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.03% | 21,143 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.03% | 6,476 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $3.4M | 0.03% | 3,304,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.03% | 25,141 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.03% | 8,248 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.03% | 26,271 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.4M | 0.03% | 227,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.03% | 56,000 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.03% | 60,353 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.03% | 40,000 | PUT | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $3.3M | 0.03% | 177,716 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.3M | 0.03% | 200,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.03% | 70,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.03% | 25,000 | PUT | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $3.3M | 0.03% | 143,674 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.3M | 0.03% | 5,122,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.3M | 0.03% | 38,800 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.3M | 0.03% | 95,814 | 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.