Q1 2024 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2024-05-13 · accession 0001085146-24-002428
$10.82B
Reported value
1,550
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.46B | 13.5% | 2,789,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $417.5M | 3.86% | 798,258 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $397.5M | 3.67% | 760,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $348.4M | 3.22% | 2,847,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $297.3M | 2.75% | 1,445,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257.9M | 2.38% | 580,900 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $254.6M | 2.35% | 1,271,200 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $199.4M | 1.84% | 2,564,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $166.1M | 1.53% | 807,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $138.4M | 1.28% | 1,131,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $136.0M | 1.26% | 306,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $129.9M | 1.20% | 465,294 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $120.0M | 1.11% | 570,493 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $110.8M | 1.02% | 1,425,000 | CALL | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $104.9M | 0.97% | 9,855,076 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $93.0M | 0.86% | 683,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89.8M | 0.83% | 1,166,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.3M | 0.80% | 732,400 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $83.9M | 0.78% | 174,573 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $76.7M | 0.71% | 808,661 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.4M | 0.61% | 73,521 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $61.2M | 0.57% | 1,278,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $57.1M | 0.53% | 1,806,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $55.5M | 0.51% | 1,160,430 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $53.2M | 0.49% | 135,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.3M | 0.47% | 256,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.1M | 0.47% | 255,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.1M | 0.47% | 159,300 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $49.7M | 0.46% | 456,704 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $49.6M | 0.46% | 455,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $47.3M | 0.44% | 443,853 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $45.0M | 0.42% | 1,872,202 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.0M | 0.41% | 279,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $43.4M | 0.40% | 253,139 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $41.9M | 0.39% | 633,671 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.7M | 0.37% | 324,224 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.3M | 0.36% | 510,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.1M | 0.36% | 248,084 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.2M | 0.34% | 791,000 | CALL | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $37.1M | 0.34% | 3,725,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $37.1M | 0.34% | 190,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.5M | 0.33% | 1,121,300 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $34.2M | 0.32% | 1,180,561 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34.1M | 0.31% | 20,000 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $34.1M | 0.31% | 1,056,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.0M | 0.31% | 298,783 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $33.9M | 0.31% | 746,699 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.9M | 0.31% | 477,600 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $33.6M | 0.31% | 219,800 | CALL | SOLE |
| 78468R622 | JNK | SPDR SER TR | $33.1M | 0.31% | 347,786 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.7M | 0.29% | 200,688 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.6M | 0.29% | 431,722 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.0M | 0.29% | 600,300 | PUT | SOLE |
| 150185106 | — | CEDAR FAIR L P | $30.9M | 0.29% | 737,914 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30.1M | 0.28% | 1,036,427 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.0M | 0.28% | 227,399 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.9M | 0.28% | 257,450 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $29.4M | 0.27% | 29,059 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $28.1M | 0.26% | 1,196,282 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.2M | 0.25% | 250,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.2M | 0.25% | 46,800 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.2M | 0.25% | 321,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $27.1M | 0.25% | 450,400 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26.9M | 0.25% | 535,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $26.8M | 0.25% | 127,500 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $26.6M | 0.25% | 332,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 0.24% | 52,760 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.7M | 0.24% | 204,377 | Common | SOLE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $24.3M | 0.22% | 2,277,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.8M | 0.22% | 56,822 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.7M | 0.22% | 83,506 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $23.7M | 0.22% | 445,000 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.6M | 0.22% | 24,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.6M | 0.22% | 560,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $22.9M | 0.21% | 13,445 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $22.6M | 0.21% | 354,380 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.2M | 0.21% | 22,900 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $21.5M | 0.20% | 580,875 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.3M | 0.20% | 225,918 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.2M | 0.20% | 180,166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.2M | 0.20% | 120,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.1M | 0.19% | 500,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $20.9M | 0.19% | 220,700 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $20.7M | 0.19% | 366,299 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.7M | 0.19% | 122,009 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.1M | 0.19% | 420,000 | PUT | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $19.8M | 0.18% | 15,052,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $19.8M | 0.18% | 101,500 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.6M | 0.18% | 401,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.5M | 0.18% | 33,600 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $19.5M | 0.18% | 205,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 0.18% | 21,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.2M | 0.18% | 129,976 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.1M | 0.18% | 380,154 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.8M | 0.17% | 159,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 0.17% | 43,436 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.2M | 0.17% | 50,948 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.2M | 0.17% | 56,620 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.1M | 0.17% | 80,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.1M | 0.17% | 155,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.0M | 0.17% | 382,500 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $17.7M | 0.16% | 514,144 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 0.16% | 19,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $17.6M | 0.16% | 185,000 | PUT | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $17.5M | 0.16% | 425,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $17.3M | 0.16% | 20,190,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.9M | 0.16% | 382,700 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.9M | 0.15% | 78,699 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.7M | 0.15% | 31,200 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.7M | 0.14% | 30,259 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.6M | 0.14% | 420,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.4M | 0.14% | 280,586 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $15.4M | 0.14% | 718,668 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.3M | 0.14% | 22,300 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.2M | 0.14% | 78,800 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $15.2M | 0.14% | 120,900 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $14.9M | 0.14% | 537,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.6M | 0.13% | 212,649 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.2M | 0.13% | 150,000 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.1M | 0.13% | 80,594 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.0M | 0.13% | 82,214 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $13.9M | 0.13% | 12,653,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $13.7M | 0.13% | 1,207,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.6M | 0.13% | 215,739 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $13.6M | 0.13% | 104,300 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $13.5M | 0.12% | 23,331,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $13.5M | 0.12% | 15,515,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.12% | 81,709 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.1M | 0.12% | 96,600 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $13.1M | 0.12% | 245,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.0M | 0.12% | 252,400 | CALL | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $12.9M | 0.12% | 822,515 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.9M | 0.12% | 465,005 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 0.12% | 33,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 0.12% | 85,000 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.7M | 0.12% | 184,042 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $12.6M | 0.12% | 840,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $12.5M | 0.12% | 424,600 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 0.12% | 94,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.11% | 33,844 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $12.4M | 0.11% | 366,300 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.3M | 0.11% | 75,129 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $11.8M | 0.11% | 12,510,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.8M | 0.11% | 257,749 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.11% | 193,731 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 0.11% | 64,537 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.6M | 0.11% | 100,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $11.6M | 0.11% | 134,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.11% | 63,554 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $11.4M | 0.11% | 11,441,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.3M | 0.10% | 116,587 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $11.2M | 0.10% | 12,587,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.2M | 0.10% | 233,000 | CALL | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $11.0M | 0.10% | 10,746,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.9M | 0.10% | 117,881 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $10.9M | 0.10% | 1,151,726 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.8M | 0.10% | 450,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 0.10% | 60,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.8M | 0.10% | 32,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $10.7M | 0.10% | 242,000 | PUT | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $10.6M | 0.10% | 12,174,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 0.10% | 13,614 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10.6M | 0.10% | 689,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.5M | 0.10% | 138,032 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.5M | 0.10% | 109,587 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.5M | 0.10% | 53,672 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.4M | 0.10% | 80,155 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $10.2M | 0.09% | 12,165,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 0.09% | 67,020 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.1M | 0.09% | 175,917 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.0M | 0.09% | 90,000 | PUT | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.0M | 0.09% | 109,390 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $9.8M | 0.09% | 270,758 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $9.7M | 0.09% | 17,693,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.7M | 0.09% | 55,529 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.09% | 39,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.6M | 0.09% | 185,338 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 0.09% | 52,327 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.5M | 0.09% | 225,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $9.3M | 0.09% | 413,600 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.08% | 150,297 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.0M | 0.08% | 100,000 | CALL | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $8.9M | 0.08% | 8,881,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.8M | 0.08% | 32,304 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.8M | 0.08% | 26,235 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.6M | 0.08% | 204,282 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.4M | 0.08% | 145,180 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $8.4M | 0.08% | 1,887,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 0.08% | 58,212 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.4M | 0.08% | 193,080 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.3M | 0.08% | 8,640 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.3M | 0.08% | 144,674 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.2M | 0.08% | 33,250 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.2M | 0.08% | 200,000 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $8.2M | 0.08% | 1,000,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.0M | 0.07% | 27,500 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.07% | 11,693 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.0M | 0.07% | 160,000 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.0M | 0.07% | 52,090 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $7.9M | 0.07% | 272,895 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $7.9M | 0.07% | 7,101,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.8M | 0.07% | 50,400 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $7.7M | 0.07% | 10,010,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.7M | 0.07% | 108,780 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.07% | 29,707 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.6M | 0.07% | 28,484 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.5M | 0.07% | 287,500 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 0.07% | 130,597 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.5M | 0.07% | 199,645 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.5M | 0.07% | 55,998 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.4M | 0.07% | 107,700 | PUT | SOLE |
| 941848103 | WAT | WATERS CORP | $7.4M | 0.07% | 21,542 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.4M | 0.07% | 48,431 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.3M | 0.07% | 152,908 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.07% | 34,988 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $7.3M | 0.07% | 8,964,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7.2M | 0.07% | 713,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.07% | 120,000 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $7.1M | 0.07% | 29,350 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.1M | 0.07% | 13,140 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.06% | 74,500 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $7.0M | 0.06% | 142,500 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.0M | 0.06% | 81,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 0.06% | 94,089 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.9M | 0.06% | 38,582 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.06% | 39,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 0.06% | 50,225 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.8M | 0.06% | 35,929 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.8M | 0.06% | 30,321 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.06% | 111,721 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.06% | 27,084 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.8M | 0.06% | 19,307 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.8M | 0.06% | 19,021 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 0.06% | 91,000 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $6.7M | 0.06% | 93,900 | CALL | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $6.7M | 0.06% | 5,389,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.7M | 0.06% | 54,510 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.7M | 0.06% | 78,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.06% | 23,400 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.6M | 0.06% | 145,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.6M | 0.06% | 19,100 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.06% | 11,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.6M | 0.06% | 19,000 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $6.6M | 0.06% | 359,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.5M | 0.06% | 57,901 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.5M | 0.06% | 97,400 | CALL | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $6.5M | 0.06% | 178,797 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 0.06% | 24,991 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.06% | 119,062 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $6.4M | 0.06% | 195,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.06% | 11,041 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.06% | 11,943 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.06% | 145,010 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.3M | 0.06% | 49,242 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.3M | 0.06% | 43,302 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.3M | 0.06% | 19,300 | PUT | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $6.3M | 0.06% | 6,715,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $6.2M | 0.06% | 5,681,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.2M | 0.06% | 36,600 | CALL | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.2M | 0.06% | 82,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.06% | 68,000 | PUT | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $6.2M | 0.06% | 165,000 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $6.2M | 0.06% | 139,100 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.2M | 0.06% | 143,400 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $6.2M | 0.06% | 6,510,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.2M | 0.06% | 130,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.1M | 0.06% | 90,800 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.1M | 0.06% | 220,896 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.1M | 0.06% | 89,420 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $6.0M | 0.06% | 6,109,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.0M | 0.06% | 18,290 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.05% | 94,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.05% | 32,737 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.9M | 0.05% | 35,500 | CALL | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.9M | 0.05% | 139,532 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.9M | 0.05% | 122,500 | PUT | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $5.8M | 0.05% | 7,798,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.8M | 0.05% | 60,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.05% | 20,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.8M | 0.05% | 14,830 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.05% | 27,500 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.05% | 23,800 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.8M | 0.05% | 27,640 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.7M | 0.05% | 170,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 0.05% | 4,619 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.05% | 16,900 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.6M | 0.05% | 46,662 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.6M | 0.05% | 38,337 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.5M | 0.05% | 24,500 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.5M | 0.05% | 307,836 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.5M | 0.05% | 274,100 | CALL | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.4M | 0.05% | 13,800 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $5.4M | 0.05% | 7,878,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.4M | 0.05% | 4,392 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $5.3M | 0.05% | 5,382,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.05% | 11,117 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $5.3M | 0.05% | 5,568,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.05% | 7,317 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.3M | 0.05% | 185,757 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.05% | 47,427 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $5.2M | 0.05% | 6,668,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.05% | 24,410 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.2M | 0.05% | 247,410 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.05% | 84,427 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.2M | 0.05% | 24,700 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.1M | 0.05% | 3,823 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.1M | 0.05% | 12,524 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.0M | 0.05% | 36,348 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.0M | 0.05% | 19,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $5.0M | 0.05% | 750,000 | PUT | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.0M | 0.05% | 46,279 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.0M | 0.05% | 175,863 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.0M | 0.05% | 99,365 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $5.0M | 0.05% | 5,345,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.05% | 40,290 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.9M | 0.05% | 46,360 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.04% | 25,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.8M | 0.04% | 79,520 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.04% | 64,040 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.7M | 0.04% | 118,258 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.7M | 0.04% | 81,300 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.7M | 0.04% | 67,458 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.04% | 10,615 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.04% | 11,705 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.04% | 80,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.04% | 137,500 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $4.5M | 0.04% | 53,340 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.5M | 0.04% | 381,766 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $4.5M | 0.04% | 238,069 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.5M | 0.04% | 5,066,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.04% | 252,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.04% | 160,200 | CALL | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.4M | 0.04% | 15,203 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $4.4M | 0.04% | 4,846,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $4.4M | 0.04% | 4,479,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.4M | 0.04% | 186,200 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $4.4M | 0.04% | 5,108,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $4.4M | 0.04% | 3,595,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.4M | 0.04% | 95,800 | PUT | SOLE |
| 464287481 | IWP | ISHARES TR | $4.4M | 0.04% | 38,243 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.3M | 0.04% | 100,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.04% | 15,226 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.3M | 0.04% | 46,983 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.3M | 0.04% | 80,060 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.04% | 126,915 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.3M | 0.04% | 54,174 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.04% | 14,667 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.2M | 0.04% | 18,000 | CALL | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $4.2M | 0.04% | 4,527,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.04% | 89,638 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $4.2M | 0.04% | 4,600,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.04% | 57,300 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.04% | 25,947 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.2M | 0.04% | 137,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.2M | 0.04% | 16,428 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.04% | 22,400 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.1M | 0.04% | 54,800 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $4.1M | 0.04% | 1,000,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.1M | 0.04% | 38,700 | CALL | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.1M | 0.04% | 292,515 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $4.1M | 0.04% | 4,340,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.04% | 33,300 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.1M | 0.04% | 126,770 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.0M | 0.04% | 78,538 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.04% | 32,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.0M | 0.04% | 15,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.04% | 42,147 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.0M | 0.04% | 139,900 | CALL | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $4.0M | 0.04% | 105,000 | CALL | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $3.9M | 0.04% | 272,400 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.04% | 15,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.04% | 5,100 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $3.9M | 0.04% | 6,051,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.04% | 8,000 | CALL | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.9M | 0.04% | 48,315 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.9M | 0.04% | 158,658 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.04% | 15,000 | PUT | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $3.8M | 0.04% | 5,450,314 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.8M | 0.04% | 31,285 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.8M | 0.03% | 44,474 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $3.8M | 0.03% | 48,900 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.7M | 0.03% | 33,538 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.03% | 19,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.03% | 54,216 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.03% | 88,127 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.7M | 0.03% | 759,710 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.7M | 0.03% | 140,000 | PUT | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.7M | 0.03% | 13,954 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.7M | 0.03% | 24,151 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.6M | 0.03% | 47,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.03% | 20,000 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $3.6M | 0.03% | 3,898,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.6M | 0.03% | 225,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.6M | 0.03% | 268,152 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.6M | 0.03% | 38,156 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.5M | 0.03% | 9,000 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $3.5M | 0.03% | 112,578 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.03% | 175,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $3.5M | 0.03% | 62,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.03% | 38,453 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.03% | 31,768 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.03% | 20,670 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.03% | 12,292 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.5M | 0.03% | 48,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.03% | 25,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.03% | 93,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.03% | 34,016 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.03% | 44,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.4M | 0.03% | 45,000 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.4M | 0.03% | 45,000 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.03% | 11,812 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.4M | 0.03% | 4,494,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.03% | 12,629 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.4M | 0.03% | 68,667 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.03% | 20,000 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 0.03% | 64,836 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.03% | 16,340 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $3.4M | 0.03% | 3,245,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.03% | 20,164 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.4M | 0.03% | 235,800 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.4M | 0.03% | 57,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.03% | 57,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.03% | 66,529 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 0.03% | 21,235 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.03% | 25,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.03% | 56,941 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.03% | 208,527 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.03% | 19,332 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.03% | 37,121 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.2M | 0.03% | 200,481 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $3.2M | 0.03% | 3,256,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.03% | 25,000 | CALL | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.2M | 0.03% | 38,040 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3.1M | 0.03% | 40,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.03% | 33,599 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.1M | 0.03% | 62,500 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.03% | 54,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.03% | 48,100 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $3.1M | 0.03% | 5,590,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.1M | 0.03% | 63,250 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.1M | 0.03% | 42,243 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.03% | 20,757 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.03% | 22,476 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.1M | 0.03% | 251,310 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.1M | 0.03% | 155,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.03% | 16,066 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.03% | 35,400 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.03% | 9,013 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.0M | 0.03% | 25,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.03% | 12,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.03% | 10,500 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $3.0M | 0.03% | 42,000 | PUT | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $3.0M | 0.03% | 3,014,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3.0M | 0.03% | 3,196,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.0M | 0.03% | 68,566 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.03% | 8,567 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.0M | 0.03% | 13,133 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.0M | 0.03% | 150,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.03% | 11,603 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.9M | 0.03% | 72,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.03% | 220,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.03% | 30,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.03% | 15,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.9M | 0.03% | 157,796 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.9M | 0.03% | 26,335 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.9M | 0.03% | 112,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.03% | 16,540 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.9M | 0.03% | 4,875 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.8M | 0.03% | 98,900 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.03% | 24,617 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.03% | 14,300 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.8M | 0.03% | 27,900 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.03% | 42,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.8M | 0.03% | 65,637 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.03% | 5,700 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.03% | 5,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2.8M | 0.03% | 2,650,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.03% | 44,100 | PUT | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.8M | 0.03% | 8,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.03% | 21,049 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.8M | 0.03% | 240,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 0.03% | 20,000 | CALL | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.7M | 0.03% | 150,831 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.03% | 20,000 | PUT | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.7M | 0.03% | 16,550 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.7M | 0.03% | 461,800 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.7M | 0.03% | 12,350 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.7M | 0.03% | 85,397 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.03% | 11,900 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.7M | 0.02% | 2,557,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.02% | 4,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.02% | 3,676 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.7M | 0.02% | 25,400 | PUT | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.02% | 20,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.02% | 23,700 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.02% | 16,100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.6M | 0.02% | 38,340 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.6M | 0.02% | 41,090 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.6M | 0.02% | 36,337 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.02% | 67,300 | 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.