Q4 2023 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2024-02-14 · accession 0001085146-24-001235
$15.33B
Reported value
1,642
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.70B | 11.1% | 3,569,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.30B | 8.47% | 2,731,026 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.03B | 6.69% | 5,362,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $519.0M | 3.39% | 1,092,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $315.0M | 2.05% | 4,070,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284.2M | 1.85% | 693,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $248.9M | 1.62% | 1,302,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $229.4M | 1.50% | 1,415,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211.1M | 1.38% | 515,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $172.2M | 1.12% | 858,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $163.7M | 1.07% | 962,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $157.3M | 1.03% | 783,620 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $146.0M | 0.95% | 4,563,265 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $145.1M | 0.95% | 1,875,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $141.2M | 0.92% | 4,552,600 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $117.6M | 0.77% | 744,979 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $114.3M | 0.75% | 671,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $96.9M | 0.63% | 834,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $95.4M | 0.62% | 475,500 | CALL | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $90.8M | 0.59% | 9,855,076 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $86.6M | 0.56% | 534,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.3M | 0.56% | 243,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.6M | 0.52% | 570,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $79.6M | 0.52% | 1,583,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79.2M | 0.52% | 927,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79.0M | 0.52% | 875,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.6M | 0.51% | 1,277,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.4M | 0.50% | 262,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $77.0M | 0.50% | 1,250,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $76.2M | 0.50% | 2,457,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.5M | 0.49% | 835,700 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.4M | 0.45% | 589,700 | CALL | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $65.0M | 0.42% | 6,250,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.6M | 0.42% | 147,798 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $63.3M | 0.41% | 709,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.9M | 0.36% | 225,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.5M | 0.35% | 108,000 | PUT | SOLE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $52.5M | 0.34% | 560,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.2M | 0.34% | 373,400 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $51.3M | 0.33% | 925,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.2M | 0.33% | 125,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $50.9M | 0.33% | 570,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.8M | 0.33% | 340,900 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $50.7M | 0.33% | 457,800 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.6M | 0.33% | 175,739 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.8M | 0.32% | 98,600 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $44.8M | 0.29% | 563,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.1M | 0.29% | 124,587 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $44.0M | 0.29% | 1,294,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $42.0M | 0.27% | 218,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.8M | 0.27% | 499,000 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41.8M | 0.27% | 139,422 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $40.6M | 0.26% | 3,725,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.2M | 0.26% | 254,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.6M | 0.26% | 463,815 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38.9M | 0.25% | 858,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.0M | 0.25% | 254,610 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $37.9M | 0.25% | 399,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.3M | 0.24% | 150,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.9M | 0.24% | 440,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $36.7M | 0.24% | 474,665 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.3M | 0.24% | 142,300 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $35.6M | 0.23% | 56,300 | PUT | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $35.2M | 0.23% | 1,948,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $35.2M | 0.23% | 875,000 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $34.6M | 0.23% | 295,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.6M | 0.23% | 234,400 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $33.9M | 0.22% | 844,275 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.3M | 0.22% | 885,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $32.3M | 0.21% | 167,800 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $31.5M | 0.21% | 927,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.8M | 0.20% | 722,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.3M | 0.20% | 131,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.3M | 0.20% | 157,349 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.2M | 0.20% | 302,312 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $29.1M | 0.19% | 1,270,561 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28.1M | 0.18% | 619,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.5M | 0.18% | 275,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.5M | 0.18% | 52,147 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.9M | 0.18% | 465,143 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.8M | 0.17% | 270,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.7M | 0.17% | 53,893 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $26.6M | 0.17% | 25,633,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 0.17% | 74,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.3M | 0.17% | 154,836 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.2M | 0.17% | 88,934 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.5M | 0.17% | 298,785 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $25.0M | 0.16% | 508,951 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.7M | 0.16% | 109,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $24.4M | 0.16% | 486,200 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $23.9M | 0.16% | 993,600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $23.8M | 0.15% | 51,900 | CALL | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $23.7M | 0.15% | 1,571,679 | Common | SOLE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $23.7M | 0.15% | 2,277,000 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $23.4M | 0.15% | 1,906,236 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $23.1M | 0.15% | 679,179 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.0M | 0.15% | 39,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.9M | 0.15% | 155,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 0.14% | 151,600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.8M | 0.14% | 134,375 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.4M | 0.14% | 79,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.3M | 0.14% | 95,587 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.8M | 0.14% | 918,797 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.7M | 0.13% | 246,584 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.6M | 0.13% | 39,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 0.13% | 138,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.8M | 0.13% | 137,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.8M | 0.13% | 116,177 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.13% | 79,079 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.4M | 0.13% | 32,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.2M | 0.13% | 75,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.1M | 0.12% | 112,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.8M | 0.12% | 172,898 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.8M | 0.12% | 45,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 0.12% | 35,100 | PUT | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $18.4M | 0.12% | 170,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $18.3M | 0.12% | 907,300 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.1M | 0.12% | 450,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.8M | 0.12% | 230,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $17.8M | 0.12% | 200,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $17.6M | 0.12% | 456,389 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $17.5M | 0.11% | 195,973 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.3M | 0.11% | 285,600 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.2M | 0.11% | 92,364 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $17.2M | 0.11% | 232,200 | CALL | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $17.0M | 0.11% | 13,745,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.9M | 0.11% | 257,572 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.9M | 0.11% | 335,501 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.7M | 0.11% | 231,026 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $16.7M | 0.11% | 1,653,005 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.11% | 48,066 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.6M | 0.11% | 472,235 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.6M | 0.11% | 385,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.6M | 0.11% | 194,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 0.11% | 492,001 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $16.4M | 0.11% | 20,384,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.3M | 0.11% | 110,017 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.2M | 0.11% | 392,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.1M | 0.11% | 30,330 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $15.9M | 0.10% | 238,800 | CALL | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $15.8M | 0.10% | 730,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $15.2M | 0.10% | 18,660,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $15.2M | 0.10% | 561,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.10% | 355,100 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15.1M | 0.10% | 174,321 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 0.10% | 25,735 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $15.0M | 0.10% | 491,187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.9M | 0.10% | 116,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 0.10% | 39,708 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $14.8M | 0.10% | 917,515 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $14.7M | 0.10% | 360,200 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $14.7M | 0.10% | 134,400 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.6M | 0.10% | 141,600 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.6M | 0.10% | 63,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.6M | 0.09% | 73,292 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.5M | 0.09% | 146,405 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.4M | 0.09% | 415,411 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.4M | 0.09% | 150,000 | CALL | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $14.3M | 0.09% | 11,224,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.3M | 0.09% | 128,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 0.09% | 37,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.1M | 0.09% | 55,229 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.0M | 0.09% | 323,900 | CALL | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $13.8M | 0.09% | 586,298 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.7M | 0.09% | 75,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.6M | 0.09% | 178,313 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13.4M | 0.09% | 149,900 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.3M | 0.09% | 155,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 0.09% | 87,114 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $13.2M | 0.09% | 1,080,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.1M | 0.09% | 126,649 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 0.09% | 87,500 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.0M | 0.08% | 169,100 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $13.0M | 0.08% | 356,078 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $13.0M | 0.08% | 551,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $12.6M | 0.08% | 240,500 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 0.08% | 114,275 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12.5M | 0.08% | 911,600 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.5M | 0.08% | 62,978 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.5M | 0.08% | 42,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.4M | 0.08% | 202,072 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $12.4M | 0.08% | 13,451,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.4M | 0.08% | 152,900 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.3M | 0.08% | 162,500 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $12.2M | 0.08% | 80,000 | CALL | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12.1M | 0.08% | 13,660,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.0M | 0.08% | 52,000 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.0M | 0.08% | 161,500 | PUT | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $12.0M | 0.08% | 13,869,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.0M | 0.08% | 214,020 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.9M | 0.08% | 147,785 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.8M | 0.08% | 52,690 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $11.8M | 0.08% | 87,100 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $11.8M | 0.08% | 540,669 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.7M | 0.08% | 45,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.08% | 106,800 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $11.6M | 0.08% | 75,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.6M | 0.08% | 101,452 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $11.4M | 0.07% | 2,344,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.4M | 0.07% | 183,572 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.2M | 0.07% | 23,792 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.2M | 0.07% | 74,986 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.1M | 0.07% | 19,933 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.1M | 0.07% | 132,422 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $11.0M | 0.07% | 80,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.07% | 74,983 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.0M | 0.07% | 84,422 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.07% | 180,041 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $10.9M | 0.07% | 616,384 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $10.8M | 0.07% | 122,600 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.7M | 0.07% | 70,370 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.7M | 0.07% | 433,865 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.6M | 0.07% | 98,604 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.6M | 0.07% | 79,660 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $10.6M | 0.07% | 312,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 0.07% | 100,365 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.4M | 0.07% | 181,959 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.3M | 0.07% | 50,300 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.2M | 0.07% | 202,300 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $10.2M | 0.07% | 2,260,000 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $10.1M | 0.07% | 448,600 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.1M | 0.07% | 114,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.0M | 0.07% | 195,639 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $10.0M | 0.07% | 1,012,900 | PUT | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $10.0M | 0.06% | 9,830,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 0.06% | 143,474 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.9M | 0.06% | 161,400 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.8M | 0.06% | 123,152 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $9.7M | 0.06% | 360,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.06% | 107,691 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $9.7M | 0.06% | 1,433,316 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.7M | 0.06% | 105,755 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.6M | 0.06% | 126,700 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.6M | 0.06% | 72,300 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.5M | 0.06% | 64,444 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.06% | 174,300 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $9.4M | 0.06% | 61,871 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 0.06% | 227,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.4M | 0.06% | 34,700 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.4M | 0.06% | 55,000 | CALL | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $9.4M | 0.06% | 10,064,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 0.06% | 245,282 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.2M | 0.06% | 80,500 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.1M | 0.06% | 123,600 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.1M | 0.06% | 157,976 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.1M | 0.06% | 561,200 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 0.06% | 52,932 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.0M | 0.06% | 223,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.0M | 0.06% | 66,562 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.9M | 0.06% | 120,200 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.8M | 0.06% | 15,236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 0.06% | 45,808 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 0.06% | 134,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.06% | 33,057 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.7M | 0.06% | 132,000 | CALL | SOLE |
| 891092108 | TTC | TORO CO | $8.7M | 0.06% | 90,400 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.6M | 0.06% | 427,560 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.5M | 0.06% | 139,750 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $8.5M | 0.06% | 12,746,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $8.5M | 0.06% | 10,112,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.5M | 0.06% | 507,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.06% | 50,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.4M | 0.05% | 496,637 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.4M | 0.05% | 27,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.4M | 0.05% | 16,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.05% | 49,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.3M | 0.05% | 195,474 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $8.3M | 0.05% | 46,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 0.05% | 13,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.05% | 245,700 | CALL | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $8.3M | 0.05% | 213,200 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.3M | 0.05% | 109,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.05% | 51,537 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.1M | 0.05% | 85,416 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 0.05% | 57,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.05% | 72,500 | PUT | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $7.8M | 0.05% | 12,445,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.05% | 270,460 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.8M | 0.05% | 149,221 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.7M | 0.05% | 86,434 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.7M | 0.05% | 68,721 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7.7M | 0.05% | 380,758 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.7M | 0.05% | 180,470 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7.6M | 0.05% | 175,700 | PUT | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $7.6M | 0.05% | 7,799,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $7.6M | 0.05% | 276,895 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.6M | 0.05% | 200,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.6M | 0.05% | 167,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.05% | 91,858 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $7.5M | 0.05% | 5,170,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 0.05% | 200,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.5M | 0.05% | 61,317 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.05% | 17,437 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.4M | 0.05% | 307,922 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.05% | 70,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 0.05% | 28,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 0.05% | 51,736 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.4M | 0.05% | 204,933 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.3M | 0.05% | 87,307 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.3M | 0.05% | 364,400 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.05% | 18,008 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.3M | 0.05% | 98,731 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.3M | 0.05% | 150,000 | PUT | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $7.3M | 0.05% | 8,016,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7.2M | 0.05% | 53,300 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.2M | 0.05% | 137,477 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.1M | 0.05% | 60,351 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $7.1M | 0.05% | 10,040,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.05% | 48,722 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $7.0M | 0.05% | 132,281 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.0M | 0.05% | 131,770 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.9M | 0.04% | 30,371 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.9M | 0.04% | 142,500 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.9M | 0.04% | 7,800 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.8M | 0.04% | 125,045 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.8M | 0.04% | 155,120 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 0.04% | 28,410 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.04% | 168,906 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.8M | 0.04% | 110,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.04% | 235,600 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.7M | 0.04% | 286,300 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.7M | 0.04% | 310,050 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.7M | 0.04% | 40,620 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $6.7M | 0.04% | 5,450,314 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.6M | 0.04% | 23,981 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.04% | 41,290 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.04% | 11,100 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.4M | 0.04% | 122,910 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.4M | 0.04% | 122,797 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $6.4M | 0.04% | 8,177,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.04% | 176,561 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.3M | 0.04% | 65,733 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $6.3M | 0.04% | 6,643,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.2M | 0.04% | 107,317 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.2M | 0.04% | 121,146 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.2M | 0.04% | 50,477 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.2M | 0.04% | 287,500 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.2M | 0.04% | 51,963 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.2M | 0.04% | 89,260 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.1M | 0.04% | 79,889 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.04% | 26,235 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.1M | 0.04% | 29,750 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.1M | 0.04% | 28,581 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.1M | 0.04% | 31,759 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.0M | 0.04% | 96,266 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.0M | 0.04% | 381,100 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.0M | 0.04% | 25,405 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.04% | 64,700 | PUT | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6.0M | 0.04% | 43,032 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.0M | 0.04% | 145,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.04% | 23,562 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $5.9M | 0.04% | 5,791,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.9M | 0.04% | 14,736 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.8M | 0.04% | 157,600 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.8M | 0.04% | 58,562 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.8M | 0.04% | 86,111 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.8M | 0.04% | 138,317 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.8M | 0.04% | 53,312 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.8M | 0.04% | 20,318 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.8M | 0.04% | 420,000 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.04% | 48,084 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.04% | 1,602 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.04% | 96,270 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.6M | 0.04% | 56,918 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.6M | 0.04% | 51,934 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.5M | 0.04% | 273,505 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.5M | 0.04% | 24,446 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.5M | 0.04% | 98,413 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.5M | 0.04% | 94,860 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.04% | 90,401 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.04% | 30,439 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.4M | 0.04% | 35,418 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.4M | 0.04% | 33,328 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.4M | 0.04% | 4,547 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.4M | 0.04% | 58,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.04% | 124,380 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.4M | 0.04% | 102,767 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.04% | 66,300 | CALL | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.4M | 0.04% | 259,241 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.3M | 0.03% | 294,500 | CALL | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $5.3M | 0.03% | 4,489,000 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $5.3M | 0.03% | 195,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.03% | 150,000 | CALL | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.3M | 0.03% | 100,000 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $5.3M | 0.03% | 1,000,000 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.03% | 60,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.2M | 0.03% | 100,000 | PUT | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $5.2M | 0.03% | 5,844,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.03% | 30,572 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.03% | 21,119 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $5.2M | 0.03% | 7,214,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.03% | 48,844 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.1M | 0.03% | 409,500 | CALL | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.1M | 0.03% | 7,730,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.1M | 0.03% | 89,948 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.1M | 0.03% | 40,324 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5.1M | 0.03% | 935,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 0.03% | 97,509 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.1M | 0.03% | 88,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.1M | 0.03% | 92,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.03% | 12,400 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.0M | 0.03% | 39,387 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 0.03% | 12,167 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.03% | 22,195 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.0M | 0.03% | 288,518 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.0M | 0.03% | 49,437 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.0M | 0.03% | 16,100 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.0M | 0.03% | 4,743,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.03% | 40,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.03% | 2,159 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 0.03% | 75,000 | PUT | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.9M | 0.03% | 4,695,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.9M | 0.03% | 34,309 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.03% | 52,198 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.03% | 54,200 | CALL | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $4.8M | 0.03% | 6,396,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.8M | 0.03% | 185,466 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.03% | 50,000 | PUT | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.03% | 4,378,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.8M | 0.03% | 12,500 | PUT | SOLE |
| 731068102 | PII | POLARIS INC | $4.7M | 0.03% | 50,000 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.7M | 0.03% | 167,814 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.03% | 134,500 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.7M | 0.03% | 31,801 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.6M | 0.03% | 467,966 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.6M | 0.03% | 30,900 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.6M | 0.03% | 25,600 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.6M | 0.03% | 110,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.03% | 55,100 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 0.03% | 27,485 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.5M | 0.03% | 33,495 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.4M | 0.03% | 32,400 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.4M | 0.03% | 62,803 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.4M | 0.03% | 163,200 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $4.4M | 0.03% | 6,017,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.03% | 24,253 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $4.4M | 0.03% | 150,000 | PUT | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.4M | 0.03% | 205,000 | PUT | SOLE |
| N72482123 | — | QIAGEN NV | $4.4M | 0.03% | 101,340 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.4M | 0.03% | 22,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.3M | 0.03% | 49,454 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.03% | 41,497 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.03% | 55,900 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.3M | 0.03% | 747,700 | PUT | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.2M | 0.03% | 4,508,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.2M | 0.03% | 55,000 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.03% | 37,915 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.2M | 0.03% | 103,747 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 0.03% | 15,114 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.2M | 0.03% | 35,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.2M | 0.03% | 230,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.03% | 40,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.03% | 40,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.03% | 5,868 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.1M | 0.03% | 24,700 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.1M | 0.03% | 243,300 | CALL | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $4.1M | 0.03% | 4,089,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.1M | 0.03% | 6,939 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.0M | 0.03% | 95,800 | PUT | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $4.0M | 0.03% | 4,099,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.0M | 0.03% | 22,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.03% | 11,927 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.0M | 0.03% | 70,049 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.03% | 2,535 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.03% | 60,305 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.9M | 0.03% | 63,163 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.9M | 0.03% | 66,800 | PUT | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.9M | 0.03% | 18,400 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.9M | 0.03% | 41,300 | CALL | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.9M | 0.03% | 32,317 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.9M | 0.03% | 320,000 | PUT | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.9M | 0.03% | 65,292 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.9M | 0.03% | 57,750 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 0.03% | 34,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.03% | 24,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.03% | 10,933 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.03% | 159,882 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.8M | 0.02% | 299,400 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $3.8M | 0.02% | 200,000 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $3.8M | 0.02% | 9,303 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.8M | 0.02% | 82,061 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.02% | 12,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.02% | 37,500 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.7M | 0.02% | 25,940 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 27,439 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.7M | 0.02% | 87,500 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.7M | 0.02% | 120,160 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.02% | 48,000 | PUT | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3.7M | 0.02% | 63,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.7M | 0.02% | 62,200 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.7M | 0.02% | 95,000 | CALL | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $3.7M | 0.02% | 3,950,000 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $3.6M | 0.02% | 285,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.02% | 126,200 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.02% | 79,479 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.02% | 43,790 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $3.6M | 0.02% | 134,230 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.6M | 0.02% | 94,582 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.02% | 8,900 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.02% | 97,500 | CALL | 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.