Q3 2023 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004422
$11.12B
Reported value
1,571
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $1.02B | 9.14% | 5,928,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $536.0M | 4.82% | 1,253,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $490.5M | 4.41% | 1,147,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $449.1M | 4.04% | 6,091,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $372.6M | 3.35% | 2,173,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $352.4M | 3.17% | 983,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $320.6M | 2.88% | 750,049 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $223.3M | 2.01% | 2,384,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $190.1M | 1.71% | 530,623 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $175.7M | 1.58% | 4,748,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141.3M | 1.27% | 602,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $105.5M | 0.95% | 597,053 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $103.5M | 0.93% | 1,404,036 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $100.4M | 0.90% | 1,110,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $89.9M | 0.81% | 525,300 | PUT | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $81.3M | 0.73% | 9,855,076 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $80.6M | 0.73% | 2,945,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $79.6M | 0.72% | 450,500 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $76.0M | 0.68% | 587,500 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $74.0M | 0.67% | 1,255,362 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $73.6M | 0.66% | 1,007,789 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $66.8M | 0.60% | 315,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $65.8M | 0.59% | 384,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.5M | 0.58% | 382,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $61.5M | 0.55% | 1,730,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.5M | 0.53% | 194,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $55.3M | 0.50% | 750,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $53.5M | 0.48% | 1,989,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.0M | 0.47% | 397,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.5M | 0.46% | 206,000 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $45.5M | 0.41% | 371,900 | CALL | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $44.5M | 0.40% | 5,262,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.3M | 0.38% | 97,200 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $41.2M | 0.37% | 281,400 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41.0M | 0.37% | 1,100,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40.9M | 0.37% | 1,106,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.7M | 0.36% | 303,400 | PUT | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $39.1M | 0.35% | 1,948,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $38.7M | 0.35% | 553,195 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.0M | 0.34% | 106,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $37.8M | 0.34% | 370,800 | PUT | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $37.1M | 0.33% | 2,000,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $35.7M | 0.32% | 748,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.3M | 0.31% | 380,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.1M | 0.31% | 78,500 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $33.9M | 0.30% | 1,164,900 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.5M | 0.30% | 280,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.4M | 0.30% | 725,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $32.4M | 0.29% | 189,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.3M | 0.29% | 865,000 | PUT | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $31.6M | 0.28% | 3,725,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.7M | 0.28% | 102,279 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $30.6M | 0.27% | 299,513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.9M | 0.27% | 254,668 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.4M | 0.26% | 432,100 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $28.3M | 0.25% | 350,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.9M | 0.25% | 410,800 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $27.4M | 0.25% | 944,100 | PUT | SOLE |
| 64107A105 | NPWR | NET POWER INC | $27.4M | 0.25% | 1,814,069 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.8M | 0.24% | 52,614 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.6M | 0.24% | 300,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $26.1M | 0.23% | 75,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.7M | 0.23% | 47,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $25.2M | 0.23% | 710,044 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.2M | 0.23% | 177,709 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.8M | 0.22% | 794,499 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.4M | 0.22% | 275,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $24.3M | 0.22% | 332,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $23.8M | 0.21% | 134,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $23.8M | 0.21% | 268,459 | Common | SOLE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $23.5M | 0.21% | 2,277,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $23.3M | 0.21% | 190,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.7M | 0.20% | 134,614 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $22.6M | 0.20% | 15,974,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 0.20% | 44,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21.8M | 0.20% | 233,300 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.6M | 0.19% | 138,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 0.19% | 67,127 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.0M | 0.19% | 204,400 | PUT | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $20.9M | 0.19% | 962,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.19% | 187,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.3M | 0.18% | 67,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.1M | 0.18% | 222,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.0M | 0.18% | 46,017 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.7M | 0.18% | 39,100 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.6M | 0.18% | 530,001 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.7M | 0.17% | 34,870 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.5M | 0.17% | 247,003 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.5M | 0.17% | 56,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.0M | 0.16% | 107,600 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.7M | 0.16% | 71,800 | PUT | SOLE |
| 46435U853 | USHY | ISHARES TR | $17.4M | 0.16% | 500,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.8M | 0.15% | 318,541 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.7M | 0.15% | 172,320 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.6M | 0.15% | 32,600 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16.6M | 0.15% | 176,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 0.15% | 140,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $16.4M | 0.15% | 107,500 | CALL | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $16.3M | 0.15% | 291,066 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $16.2M | 0.15% | 47,062 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $16.2M | 0.15% | 155,824 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.2M | 0.15% | 351,200 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.0M | 0.14% | 112,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.8M | 0.14% | 372,500 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.7M | 0.14% | 396,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.6M | 0.14% | 63,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.4M | 0.14% | 97,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 0.14% | 39,255 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $15.3M | 0.14% | 396,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.14% | 49,859 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.0M | 0.13% | 450,224 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $15.0M | 0.13% | 129,400 | PUT | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $14.7M | 0.13% | 600,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.6M | 0.13% | 39,245 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.6M | 0.13% | 214,000 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.5M | 0.13% | 30,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.5M | 0.13% | 100,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.4M | 0.13% | 433,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.13% | 28,446 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.2M | 0.13% | 225,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.0M | 0.13% | 27,700 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.0M | 0.13% | 520,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $13.9M | 0.13% | 835,561 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $13.9M | 0.12% | 18,150,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $13.8M | 0.12% | 16,656,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 0.12% | 150,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.7M | 0.12% | 464,380 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.4M | 0.12% | 87,761 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $13.4M | 0.12% | 58,422 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.4M | 0.12% | 85,803 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.2M | 0.12% | 84,800 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $13.2M | 0.12% | 454,128 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $13.2M | 0.12% | 1,027,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 0.12% | 100,461 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $13.1M | 0.12% | 13,130,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $13.1M | 0.12% | 138,700 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.9M | 0.12% | 52,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 0.12% | 40,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.8M | 0.12% | 48,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 0.11% | 25,000 | PUT | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.6M | 0.11% | 201,605 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $12.5M | 0.11% | 12,734,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.3M | 0.11% | 110,890 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.2M | 0.11% | 155,700 | PUT | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $12.0M | 0.11% | 2,408,506 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.11% | 170,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 0.11% | 113,968 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.4M | 0.10% | 72,002 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $11.4M | 0.10% | 206,300 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.4M | 0.10% | 75,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.10% | 77,123 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $11.2M | 0.10% | 11,447,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.2M | 0.10% | 173,500 | CALL | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $10.8M | 0.10% | 660,000 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $10.7M | 0.10% | 30,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.10% | 103,102 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.5M | 0.09% | 42,800 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.5M | 0.09% | 236,466 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.4M | 0.09% | 83,952 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.4M | 0.09% | 138,300 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.3M | 0.09% | 149,300 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 0.09% | 106,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 0.09% | 72,798 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $10.2M | 0.09% | 48,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.2M | 0.09% | 70,000 | PUT | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.1M | 0.09% | 203,591 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.1M | 0.09% | 155,114 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.0M | 0.09% | 210,000 | CALL | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.0M | 0.09% | 200,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $9.9M | 0.09% | 1,030,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.9M | 0.09% | 160,382 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.9M | 0.09% | 75,000 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $9.9M | 0.09% | 28,675 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.8M | 0.09% | 233,900 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.7M | 0.09% | 128,457 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $9.5M | 0.09% | 273,574 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.4M | 0.08% | 250,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.4M | 0.08% | 735,000 | CALL | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $9.4M | 0.08% | 738,743 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.3M | 0.08% | 127,600 | PUT | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $9.2M | 0.08% | 312,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.08% | 200,452 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.2M | 0.08% | 187,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 0.08% | 39,599 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $9.1M | 0.08% | 331,600 | PUT | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $9.0M | 0.08% | 7,453,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.08% | 41,997 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.9M | 0.08% | 128,573 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 0.08% | 118,400 | PUT | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $8.8M | 0.08% | 5,450,314 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.8M | 0.08% | 233,570 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $8.8M | 0.08% | 15,059,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.8M | 0.08% | 138,284 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.7M | 0.08% | 99,500 | CALL | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $8.7M | 0.08% | 11,861,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.6M | 0.08% | 126,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $8.6M | 0.08% | 45,000 | PUT | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $8.6M | 0.08% | 7,392,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.6M | 0.08% | 220,000 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $8.5M | 0.08% | 332,200 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.5M | 0.08% | 502,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.08% | 50,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.08% | 50,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.5M | 0.08% | 50,511 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.08% | 235,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.3M | 0.07% | 128,166 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $8.3M | 0.07% | 13,836,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $8.3M | 0.07% | 46,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.2M | 0.07% | 200,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.07% | 72,500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.2M | 0.07% | 80,500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.07% | 104,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.0M | 0.07% | 242,200 | PUT | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $8.0M | 0.07% | 492,790 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.07% | 71,600 | CALL | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $7.9M | 0.07% | 7,386,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.07% | 16,312 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.8M | 0.07% | 121,600 | CALL | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $7.8M | 0.07% | 7,962,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.8M | 0.07% | 76,400 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.07% | 80,231 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.07% | 94,700 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.7M | 0.07% | 130,793 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 0.07% | 54,600 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 0.07% | 18,727 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $7.7M | 0.07% | 46,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.6M | 0.07% | 235,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 0.07% | 30,682 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.6M | 0.07% | 66,263 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.6M | 0.07% | 184,230 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $7.6M | 0.07% | 173,665 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 0.07% | 129,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.07% | 131,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.07% | 73,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.07% | 52,300 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 0.07% | 47,653 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.07% | 52,140 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.3M | 0.07% | 160,210 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.3M | 0.07% | 112,823 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.3M | 0.07% | 40,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.2M | 0.06% | 181,600 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.2M | 0.06% | 104,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.1M | 0.06% | 276,800 | PUT | SOLE |
| 731068102 | PII | POLARIS INC | $7.1M | 0.06% | 68,400 | PUT | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.1M | 0.06% | 77,144 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.1M | 0.06% | 156,128 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $7.1M | 0.06% | 424,400 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.06% | 58,766 | PUT | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $7.1M | 0.06% | 7,149,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.0M | 0.06% | 69,455 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 0.06% | 25,669 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.0M | 0.06% | 111,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.06% | 86,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 0.06% | 44,557 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.9M | 0.06% | 279,661 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6.9M | 0.06% | 85,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.9M | 0.06% | 100,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.9M | 0.06% | 40,096 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.9M | 0.06% | 75,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 0.06% | 49,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.06% | 75,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.06% | 25,425 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 0.06% | 81,100 | PUT | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $6.8M | 0.06% | 7,046,000 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $6.8M | 0.06% | 7,100,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.8M | 0.06% | 52,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.06% | 180,664 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.06% | 12,500 | PUT | SOLE |
| 731068102 | PII | POLARIS INC | $6.7M | 0.06% | 64,100 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.7M | 0.06% | 45,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.06% | 132,974 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.6M | 0.06% | 13,385 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.06% | 91,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.06% | 42,000 | PUT | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $6.5M | 0.06% | 9,579,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.06% | 14,200 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $6.5M | 0.06% | 6,910,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.4M | 0.06% | 200,000 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 0.06% | 48,873 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 0.06% | 38,760 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.06% | 23,477 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $6.4M | 0.06% | 1,433,316 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.3M | 0.06% | 8,357,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.2M | 0.06% | 40,752 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.2M | 0.06% | 17,370 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.06% | 25,016 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.06% | 145,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.05% | 50,503 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $6.0M | 0.05% | 5,792,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.0M | 0.05% | 38,600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.0M | 0.05% | 113,332 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.0M | 0.05% | 268,135 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.0M | 0.05% | 150,000 | CALL | SOLE |
| 464287507 | IJH | ISHARES TR | $5.9M | 0.05% | 23,852 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.05% | 220,147 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 0.05% | 64,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.9M | 0.05% | 42,970 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.9M | 0.05% | 330,758 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.8M | 0.05% | 86,200 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.05% | 49,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $5.7M | 0.05% | 149,900 | PUT | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.6M | 0.05% | 134,563 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.05% | 60,336 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $5.6M | 0.05% | 6,049,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $5.6M | 0.05% | 6,444,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.5M | 0.05% | 72,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.05% | 15,785 | Common | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $5.5M | 0.05% | 5,628,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.5M | 0.05% | 47,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.05% | 43,394 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.05% | 58,451 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $5.5M | 0.05% | 6,344,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.5M | 0.05% | 77,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.4M | 0.05% | 164,256 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 0.05% | 51,105 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.4M | 0.05% | 134,300 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $5.4M | 0.05% | 6,385,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.4M | 0.05% | 53,445 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.4M | 0.05% | 90,143 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $5.4M | 0.05% | 290,582 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $5.4M | 0.05% | 142,200 | PUT | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.3M | 0.05% | 4,781 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.3M | 0.05% | 161,201 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $5.3M | 0.05% | 745,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.05% | 50,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.05% | 45,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.3M | 0.05% | 25,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.2M | 0.05% | 122,797 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.2M | 0.05% | 105,590 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.2M | 0.05% | 164,265 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5.1M | 0.05% | 834,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.1M | 0.05% | 409,500 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $5.1M | 0.05% | 300,000 | PUT | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $5.1M | 0.05% | 239,700 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.05% | 60,357 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.1M | 0.05% | 50,000 | CALL | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $5.1M | 0.05% | 7,639,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $5.0M | 0.05% | 5,285,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.0M | 0.04% | 53,796 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.04% | 18,200 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.9M | 0.04% | 93,959 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $4.9M | 0.04% | 6,000,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $4.9M | 0.04% | 6,860,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.04% | 85,000 | CALL | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.9M | 0.04% | 100,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $4.9M | 0.04% | 7,622,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.8M | 0.04% | 85,010 | PUT | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.8M | 0.04% | 200,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.8M | 0.04% | 55,763 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.04% | 50,000 | PUT | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.8M | 0.04% | 284,456 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.8M | 0.04% | 52,202 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.8M | 0.04% | 20,000 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.8M | 0.04% | 101,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.7M | 0.04% | 59,556 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.7M | 0.04% | 53,300 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.7M | 0.04% | 35,000 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.7M | 0.04% | 175,106 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $4.7M | 0.04% | 5,072,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.04% | 83,185 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.6M | 0.04% | 37,965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.04% | 43,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.04% | 33,105 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.5M | 0.04% | 111,816 | Common | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $4.5M | 0.04% | 4,859,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.5M | 0.04% | 954,700 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.04% | 8,900 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.04% | 30,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 0.04% | 48,358 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.04% | 16,300 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.04% | 83,500 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $4.4M | 0.04% | 5,094,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.04% | 36,452 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $4.4M | 0.04% | 226,858 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.04% | 99,358 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4.4M | 0.04% | 201,590 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.04% | 22,170 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.04% | 25,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.04% | 8,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.04% | 44,800 | PUT | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $4.3M | 0.04% | 5,000,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.04% | 64,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.3M | 0.04% | 294,500 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.04% | 29,671 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.1M | 0.04% | 50,179 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.04% | 8,502 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.1M | 0.04% | 127,000 | CALL | SOLE |
| 150185106 | — | CEDAR FAIR L P | $4.1M | 0.04% | 111,402 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.1M | 0.04% | 393,900 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.1M | 0.04% | 500,000 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $4.1M | 0.04% | 308,711 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $4.1M | 0.04% | 108,400 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.1M | 0.04% | 5,903,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.04% | 49,874 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $4.1M | 0.04% | 44,950 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $4.0M | 0.04% | 4,315,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.0M | 0.04% | 30,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.04% | 44,055 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.0M | 0.04% | 16,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.04% | 120,246 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.04% | 10,056 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.0M | 0.04% | 150,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.0M | 0.04% | 320,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.04% | 12,500 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $3.9M | 0.04% | 237,025 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $3.9M | 0.04% | 2,605,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.9M | 0.04% | 35,131 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.04% | 195,000 | CALL | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $3.9M | 0.04% | 4,616,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.9M | 0.04% | 93,204 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.04% | 60,000 | CALL | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.9M | 0.03% | 110,909 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $3.9M | 0.03% | 4,038,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.9M | 0.03% | 100,000 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.9M | 0.03% | 184,469 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.03% | 47,500 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.8M | 0.03% | 113,105 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $3.8M | 0.03% | 97,050 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.03% | 40,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.03% | 17,130 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.8M | 0.03% | 21,300 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $3.8M | 0.03% | 4,510,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3.7M | 0.03% | 3,575,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.7M | 0.03% | 24,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 0.03% | 18,740 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.7M | 0.03% | 24,900 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.03% | 57,114 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.03% | 50,806 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.03% | 135,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.6M | 0.03% | 150,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.03% | 60,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 0.03% | 136,260 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.6M | 0.03% | 75,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.03% | 39,590 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.03% | 27,956 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.6M | 0.03% | 47,400 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $3.6M | 0.03% | 100,000 | PUT | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.6M | 0.03% | 27,120 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.5M | 0.03% | 75,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.03% | 23,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.03% | 100,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $3.5M | 0.03% | 599,900 | PUT | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $3.5M | 0.03% | 3,990,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.5M | 0.03% | 160,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.03% | 127,889 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.5M | 0.03% | 111,300 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.03% | 13,500 | CALL | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $3.5M | 0.03% | 3,815,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.03% | 50,701 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.03% | 64,390 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.03% | 29,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.03% | 23,496 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.03% | 24,163 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.4M | 0.03% | 124,859 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $3.4M | 0.03% | 73,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.03% | 24,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.03% | 65,000 | PUT | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.3M | 0.03% | 250,000 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.3M | 0.03% | 63,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.03% | 60,700 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.3M | 0.03% | 70,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.03% | 120,200 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.03% | 7,425 | Common | SOLE |
| 62914VAB2 | — | NIO INC | $3.3M | 0.03% | 2,950,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.2M | 0.03% | 100,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $3.2M | 0.03% | 85,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.2M | 0.03% | 50,000 | PUT | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $3.2M | 0.03% | 1,550,946 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $3.2M | 0.03% | 3,355,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.03% | 55,000 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 0.03% | 31,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.03% | 42,500 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.03% | 74,975 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.03% | 8,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.03% | 9,000 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.1M | 0.03% | 207,101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.03% | 30,000 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.03% | 46,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.03% | 45,450 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.1M | 0.03% | 31,006 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3.0M | 0.03% | 362,609 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.0M | 0.03% | 175,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.0M | 0.03% | 50,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.0M | 0.03% | 119,125 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.03% | 117,500 | CALL | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $3.0M | 0.03% | 3,264,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.03% | 19,701 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.0M | 0.03% | 37,597 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.03% | 50,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.9M | 0.03% | 3,681,000 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $2.9M | 0.03% | 285,110 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.03% | 17,884 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.9M | 0.03% | 63,337 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.9M | 0.03% | 72,746 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.03% | 208,528 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.03% | 20,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.03% | 19,562 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 0.03% | 37,061 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.03% | 25,723 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.9M | 0.03% | 195,700 | 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.