Q2 2024 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2024-08-13 · accession 0001085146-24-003778
$9.41B
Reported value
1,362
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1362
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $924.2M | 9.82% | 1,698,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $591.1M | 6.28% | 1,086,225 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $452.9M | 4.81% | 2,106,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $314.2M | 3.34% | 1,461,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299.3M | 3.18% | 550,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $153.6M | 1.63% | 4,900,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $139.8M | 1.48% | 688,867 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $125.1M | 1.33% | 1,621,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $123.6M | 1.31% | 1,356,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $122.5M | 1.30% | 255,602 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $119.8M | 1.27% | 250,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $112.2M | 1.19% | 427,407 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $111.6M | 1.19% | 550,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $108.4M | 1.15% | 514,900 | CALL | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $87.3M | 0.93% | 9,866,866 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $84.9M | 0.90% | 20,030,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.3M | 0.78% | 348,064 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $70.7M | 0.75% | 2,040,561 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.3M | 0.75% | 183,500 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.4M | 0.73% | 136,853 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $66.3M | 0.70% | 860,380 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $60.2M | 0.64% | 1,773,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $58.0M | 0.62% | 856,200 | CALL | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $57.5M | 0.61% | 509,700 | CALL | SOLE |
| 150185106 | — | CEDAR FAIR L P | $51.8M | 0.55% | 953,859 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.4M | 0.51% | 230,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.0M | 0.51% | 279,721 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.4M | 0.48% | 261,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.9M | 0.48% | 232,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43.6M | 0.46% | 897,600 | CALL | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $41.1M | 0.44% | 899,077 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.3M | 0.43% | 203,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39.0M | 0.41% | 101,700 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $37.3M | 0.40% | 1,144,271 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.1M | 0.38% | 976,530 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.1M | 0.37% | 1,034,700 | PUT | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $35.1M | 0.37% | 3,725,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $34.9M | 0.37% | 326,014 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.3M | 0.36% | 137,424 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.2M | 0.36% | 470,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.1M | 0.36% | 276,544 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $34.0M | 0.36% | 370,700 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $33.9M | 0.36% | 1,211,861 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.7M | 0.36% | 693,400 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $33.5M | 0.36% | 1,512,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.4M | 0.34% | 200,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $32.3M | 0.34% | 477,644 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.2M | 0.34% | 264,394 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $32.1M | 0.34% | 691,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 0.34% | 174,126 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $31.1M | 0.33% | 160,913 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.1M | 0.31% | 762,199 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.3M | 0.30% | 60,275 | Common | SOLE |
| 803054204 | SAP | SAP SE | $28.2M | 0.30% | 140,000 | PUT | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $27.5M | 0.29% | 1,786,019 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.28% | 51,742 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.8M | 0.27% | 63,425 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $25.6M | 0.27% | 276,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.1M | 0.27% | 80,426 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.2M | 0.26% | 165,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.1M | 0.26% | 43,600 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.8M | 0.25% | 69,816 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.9M | 0.24% | 465,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.9M | 0.24% | 141,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 0.24% | 118,055 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $22.7M | 0.24% | 23,345,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $22.7M | 0.24% | 2,355,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.3M | 0.24% | 152,792 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 0.24% | 192,926 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.2M | 0.24% | 287,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.1M | 0.24% | 141,490 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.0M | 0.23% | 320,795 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.5M | 0.23% | 20,491 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.3M | 0.23% | 109,342 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $21.2M | 0.23% | 632,431 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.9M | 0.22% | 120,538 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.7M | 0.22% | 15,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.6M | 0.22% | 112,305 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.4M | 0.22% | 50,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.4M | 0.22% | 124,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.2M | 0.21% | 100,000 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $20.2M | 0.21% | 100,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.3M | 0.20% | 136,647 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.0M | 0.20% | 34,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.0M | 0.20% | 389,931 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $18.9M | 0.20% | 336,868 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.2M | 0.19% | 422,743 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.1M | 0.19% | 235,500 | CALL | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $17.9M | 0.19% | 1,138,511 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.8M | 0.19% | 57,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.3M | 0.18% | 31,200 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $16.8M | 0.18% | 479,500 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.6M | 0.18% | 159,993 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $16.5M | 0.18% | 146,535 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $16.5M | 0.18% | 257,110 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $16.2M | 0.17% | 965,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.1M | 0.17% | 163,800 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $16.0M | 0.17% | 522,895 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $15.7M | 0.17% | 18,295,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.6M | 0.17% | 399,800 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $15.5M | 0.16% | 454,947 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.0M | 0.16% | 57,300 | PUT | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $14.5M | 0.15% | 25,001,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $14.3M | 0.15% | 530,000 | PUT | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $14.0M | 0.15% | 15,854,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.9M | 0.15% | 152,384 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.7M | 0.15% | 79,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.5M | 0.14% | 109,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.14% | 38,913 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $13.3M | 0.14% | 1,650,968 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.2M | 0.14% | 77,476 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.1M | 0.14% | 52,766 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.1M | 0.14% | 55,958 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.0M | 0.14% | 76,204 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.9M | 0.14% | 200,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 0.14% | 78,756 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.7M | 0.14% | 25,200 | CALL | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.6M | 0.13% | 198,692 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.6M | 0.13% | 94,500 | CALL | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $12.5M | 0.13% | 11,264,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.4M | 0.13% | 38,521 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $12.2M | 0.13% | 88,187 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 0.13% | 70,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 0.13% | 27,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 0.13% | 60,700 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.0M | 0.13% | 402,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $11.9M | 0.13% | 12,839,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.9M | 0.13% | 74,727 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $11.8M | 0.13% | 826,627 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.8M | 0.13% | 250,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $11.7M | 0.12% | 149,800 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.6M | 0.12% | 600,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 0.12% | 12,727 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $11.4M | 0.12% | 420,758 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.4M | 0.12% | 74,710 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.3M | 0.12% | 104,520 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $11.3M | 0.12% | 352,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $11.3M | 0.12% | 225,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.3M | 0.12% | 20,260 | Common | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $11.2M | 0.12% | 10,725,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.12% | 396,100 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.0M | 0.12% | 22,933 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 0.12% | 63,541 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.9M | 0.12% | 73,637 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10.7M | 0.11% | 10,688,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.7M | 0.11% | 511,400 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.6M | 0.11% | 77,415 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.5M | 0.11% | 106,059 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.4M | 0.11% | 32,400 | CALL | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $10.4M | 0.11% | 9,822,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.3M | 0.11% | 86,800 | PUT | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.3M | 0.11% | 112,244 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.3M | 0.11% | 221,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.2M | 0.11% | 130,688 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.11% | 60,741 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.0M | 0.11% | 18,423 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 0.11% | 100,100 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $9.9M | 0.11% | 171,862 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.8M | 0.10% | 147,538 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 0.10% | 55,861 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.6M | 0.10% | 202,800 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.10% | 231,054 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $9.6M | 0.10% | 333,158 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.6M | 0.10% | 55,896 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.6M | 0.10% | 140,245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.10% | 28,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.4M | 0.10% | 158,590 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.3M | 0.10% | 6,688 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.1M | 0.10% | 307,917 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.0M | 0.10% | 257,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $9.0M | 0.10% | 1,000,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.9M | 0.09% | 249,816 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $8.9M | 0.09% | 1,433,316 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.9M | 0.09% | 167,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.9M | 0.09% | 275,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8.8M | 0.09% | 203,567 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.7M | 0.09% | 90,300 | CALL | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $8.7M | 0.09% | 9,037,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.09% | 15,608 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.6M | 0.09% | 119,100 | CALL | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.6M | 0.09% | 207,728 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.5M | 0.09% | 37,504 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.09% | 41,200 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.1M | 0.09% | 59,305 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.1M | 0.09% | 170,000 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $8.0M | 0.09% | 18,700 | CALL | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $8.0M | 0.09% | 10,809,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.0M | 0.09% | 43,888 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $8.0M | 0.09% | 14,614,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.9M | 0.08% | 58,480 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.08% | 23,540 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.8M | 0.08% | 199,900 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $7.8M | 0.08% | 330,000 | CALL | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $7.8M | 0.08% | 472,155 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $7.7M | 0.08% | 9,228,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $7.7M | 0.08% | 331,899 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.7M | 0.08% | 141,385 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $7.7M | 0.08% | 292,400 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $7.5M | 0.08% | 8,290,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $7.5M | 0.08% | 6,399,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.4M | 0.08% | 122,797 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.3M | 0.08% | 56,643 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 0.08% | 33,623 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.08% | 45,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.08% | 35,353 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.1M | 0.08% | 84,705 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $7.1M | 0.08% | 180,077 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.08% | 111,186 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.1M | 0.07% | 59,406 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7.0M | 0.07% | 307,000 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.9M | 0.07% | 237,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.07% | 60,100 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $6.8M | 0.07% | 30,287 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.8M | 0.07% | 304,700 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $6.7M | 0.07% | 150,000 | PUT | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $6.7M | 0.07% | 8,504,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $6.7M | 0.07% | 172,006 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.7M | 0.07% | 38,202 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.6M | 0.07% | 8,748 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 0.07% | 33,227 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $6.5M | 0.07% | 1,086,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.07% | 14,870 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.5M | 0.07% | 137,800 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.5M | 0.07% | 220,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.4M | 0.07% | 72,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.07% | 9,197 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.07% | 46,855 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.07% | 26,512 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.07% | 20,500 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.07% | 26,992 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.3M | 0.07% | 35,835 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $6.3M | 0.07% | 110,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.3M | 0.07% | 158,881 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $6.3M | 0.07% | 299,191 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.07% | 14,258 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $6.3M | 0.07% | 5,733,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.2M | 0.07% | 34,125 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.2M | 0.07% | 150,000 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 0.06% | 18,540 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.1M | 0.06% | 7,720 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.0M | 0.06% | 210,900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.06% | 102,836 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.06% | 82,786 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.0M | 0.06% | 122,234 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.0M | 0.06% | 57,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.0M | 0.06% | 327,953 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.06% | 41,975 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.06% | 93,700 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.9M | 0.06% | 52,300 | PUT | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.9M | 0.06% | 140,646 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.8M | 0.06% | 137,700 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.06% | 139,670 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $5.8M | 0.06% | 5,196,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.7M | 0.06% | 53,766 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.7M | 0.06% | 63,377 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.7M | 0.06% | 100,000 | CALL | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $5.7M | 0.06% | 7,228,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.06% | 39,309 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.06% | 18,755 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.06% | 21,895 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.6M | 0.06% | 5,271 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.6M | 0.06% | 75,526 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.06% | 94,379 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.06% | 244,900 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.6M | 0.06% | 500,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.5M | 0.06% | 37,202 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.06% | 11,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.06% | 3,405 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $5.4M | 0.06% | 5,568,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.4M | 0.06% | 24,100 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.4M | 0.06% | 479,000 | PUT | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $5.4M | 0.06% | 4,332,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.4M | 0.06% | 75,000 | PUT | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.06% | 56,484 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 0.06% | 67,469 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.3M | 0.06% | 4,427 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.2M | 0.06% | 109,814 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $5.2M | 0.06% | 4,943,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 0.06% | 320,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.06% | 71,500 | PUT | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.2M | 0.05% | 269,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.05% | 10,194 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.05% | 37,836 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.1M | 0.05% | 287,500 | PUT | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.1M | 0.05% | 40,733 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.05% | 25,000 | CALL | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $5.1M | 0.05% | 5,201,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.0M | 0.05% | 67,300 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.0M | 0.05% | 335,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.0M | 0.05% | 102,500 | PUT | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.0M | 0.05% | 110,000 | CALL | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $5.0M | 0.05% | 275,380 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.0M | 0.05% | 53,400 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $4.9M | 0.05% | 70,100 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.9M | 0.05% | 277,585 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.9M | 0.05% | 582,100 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.05% | 8,377 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.9M | 0.05% | 32,131 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.05% | 53,080 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.9M | 0.05% | 23,862 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.8M | 0.05% | 49,530 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.8M | 0.05% | 65,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.8M | 0.05% | 19,800 | PUT | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4.8M | 0.05% | 4,961,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.05% | 24,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.05% | 122,605 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.8M | 0.05% | 157,800 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.05% | 62,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.05% | 10,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.05% | 53,687 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.8M | 0.05% | 172,691 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.05% | 30,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.8M | 0.05% | 112,750 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.7M | 0.05% | 100,100 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.05% | 48,432 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.05% | 7,300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.05% | 44,069 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.7M | 0.05% | 4,854 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.05% | 25,548 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.6M | 0.05% | 4,034,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.05% | 67,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.05% | 31,500 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.6M | 0.05% | 80,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 0.05% | 216,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.05% | 10,113 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.5M | 0.05% | 92,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.5M | 0.05% | 74,671 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.05% | 18,872 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.5M | 0.05% | 17,211 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $4.5M | 0.05% | 4,846,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.5M | 0.05% | 225,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.05% | 64,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.4M | 0.05% | 47,931 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.05% | 65,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.05% | 30,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.05% | 23,944 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.3M | 0.05% | 31,739 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.3M | 0.05% | 75,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.3M | 0.05% | 80,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.05% | 38,652 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $4.2M | 0.05% | 7,008,013 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 0.04% | 57,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.2M | 0.04% | 235,800 | PUT | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.2M | 0.04% | 425,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $4.1M | 0.04% | 1,150,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.1M | 0.04% | 4,533,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $4.0M | 0.04% | 2,286,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.04% | 114,600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.0M | 0.04% | 300,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.04% | 125,798 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.0M | 0.04% | 13,026 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.0M | 0.04% | 4,630,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $4.0M | 0.04% | 4,561,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.0M | 0.04% | 100,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.04% | 20,254 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.9M | 0.04% | 98,900 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.9M | 0.04% | 87,500 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.9M | 0.04% | 100,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.04% | 15,000 | PUT | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $3.9M | 0.04% | 3,651,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.9M | 0.04% | 100,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.9M | 0.04% | 67,900 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.04% | 17,753 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.9M | 0.04% | 51,759 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.9M | 0.04% | 9,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.04% | 51,079 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.8M | 0.04% | 80,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.04% | 61,150 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $3.8M | 0.04% | 3,227,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.04% | 19,191 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.8M | 0.04% | 3,929,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $3.8M | 0.04% | 3,450,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.04% | 40,500 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.7M | 0.04% | 598,857 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.04% | 40,700 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.7M | 0.04% | 48,700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.04% | 38,100 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $3.7M | 0.04% | 55,400 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.04% | 35,499 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.7M | 0.04% | 176,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.04% | 18,546 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.7M | 0.04% | 19,784 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.7M | 0.04% | 153,000 | CALL | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $3.7M | 0.04% | 3,993,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 0.04% | 22,560 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.04% | 76,483 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.04% | 9,826 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.6M | 0.04% | 2,600 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.5M | 0.04% | 32,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 0.04% | 10,012 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.04% | 11,143 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.5M | 0.04% | 54,161 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.5M | 0.04% | 77,500 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.04% | 31,927 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.04% | 19,000 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.04% | 16,834 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 0.04% | 22,725 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.04% | 16,014 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.4M | 0.04% | 84,756 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.04% | 6,750 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.4M | 0.04% | 20,200 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.04% | 209,527 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.4M | 0.04% | 176,613 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.04% | 56,758 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.04% | 62,731 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.4M | 0.04% | 34,863 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.4M | 0.04% | 250,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.04% | 4,242 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.04% | 3,882 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.03% | 57,793 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.03% | 20,394 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.2M | 0.03% | 11,936 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.2M | 0.03% | 255,652 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.03% | 12,873 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.03% | 66,860 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $3.2M | 0.03% | 292,125 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.03% | 3,848 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.1M | 0.03% | 40,163 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $3.1M | 0.03% | 2,975,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.03% | 3,026,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.03% | 13,086 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.1M | 0.03% | 200,000 | CALL | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.1M | 0.03% | 42,644 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.03% | 14,760 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.1M | 0.03% | 28,600 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.03% | 64,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.03% | 98,661 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.0M | 0.03% | 64,905 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.0M | 0.03% | 150,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.03% | 12,000 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3.0M | 0.03% | 150,100 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.0M | 0.03% | 62,200 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.0M | 0.03% | 88,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 71,883 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.9M | 0.03% | 42,000 | PUT | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $2.9M | 0.03% | 2,855,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.03% | 30,739 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.03% | 24,621 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.03% | 37,121 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.03% | 7,702 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.03% | 24,200 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2.8M | 0.03% | 2,650,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.03% | 25,900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.03% | 25,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.03% | 17,751 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.03% | 33,695 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.03% | 8,502 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.03% | 10,400 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $2.8M | 0.03% | 2,890,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.8M | 0.03% | 498,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.8M | 0.03% | 220,000 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.03% | 25,814 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.03% | 4,071 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $2.7M | 0.03% | 3,025,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.03% | 20,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.03% | 8,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.03% | 15,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.03% | 29,569 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.03% | 77,000 | CALL | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.7M | 0.03% | 2,399,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.03% | 6,990 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.03% | 2,493,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.7M | 0.03% | 69,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.7M | 0.03% | 150,000 | PUT | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $2.7M | 0.03% | 2,500,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.7M | 0.03% | 15,340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.03% | 24,169 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.03% | 9,014 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.03% | 6,730 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.6M | 0.03% | 47,400 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $2.6M | 0.03% | 500,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.03% | 62,600 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $2.6M | 0.03% | 29,347 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.6M | 0.03% | 27,433 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $2.5M | 0.03% | 181,368 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.03% | 57,500 | PUT | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.5M | 0.03% | 412,234 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.5M | 0.03% | 67,500 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.5M | 0.03% | 56,600 | CALL | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.5M | 0.03% | 150,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.5M | 0.03% | 2,686,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.4M | 0.03% | 236,288 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.4M | 0.03% | 350,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.4M | 0.03% | 20,500 | CALL | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.4M | 0.03% | 42,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.03% | 19,302 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.03% | 4,073 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.03% | 17,500 | PUT | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.4M | 0.03% | 25,000 | CALL | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.4M | 0.03% | 118,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.03% | 1,464 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.4M | 0.03% | 54,365 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.03% | 16,063 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $2.4M | 0.03% | 364,000 | PUT | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.4M | 0.03% | 2,816,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.03% | 50,000 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $2.4M | 0.02% | 138,854 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.02% | 75,777 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $2.3M | 0.02% | 2,391,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.3M | 0.02% | 65,900 | 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.