Q3 2024 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005726
$13.98B
Reported value
1,396
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1396
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.00B | 14.3% | 3,482,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.29B | 9.20% | 5,291,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $656.2M | 4.69% | 2,699,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $623.2M | 4.46% | 1,086,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $476.6M | 3.41% | 2,045,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $448.2M | 3.21% | 1,923,632 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222.1M | 1.59% | 455,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206.4M | 1.48% | 1,699,431 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200.8M | 1.44% | 350,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.9M | 1.26% | 1,448,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.4M | 1.21% | 909,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $142.4M | 1.02% | 291,702 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $137.9M | 0.99% | 624,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $136.9M | 0.98% | 587,400 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $130.4M | 0.93% | 404,623 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $129.6M | 0.93% | 540,018 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $129.6M | 0.93% | 540,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $129.1M | 0.92% | 400,800 | PUT | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $103.1M | 0.74% | 9,764,898 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $100.5M | 0.72% | 1,523,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $95.5M | 0.68% | 1,189,877 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $86.7M | 0.62% | 160,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $86.2M | 0.62% | 159,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $81.7M | 0.58% | 1,814,696 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.1M | 0.55% | 954,900 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $74.3M | 0.53% | 140,818 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $69.1M | 0.49% | 704,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $68.2M | 0.49% | 1,365,500 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $67.6M | 0.48% | 1,250,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.2M | 0.47% | 237,059 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $61.7M | 0.44% | 1,683,194 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.7M | 0.43% | 287,800 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60.4M | 0.43% | 309,196 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.9M | 0.43% | 303,451 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $57.7M | 0.41% | 874,208 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $56.2M | 0.40% | 5,000,400 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.2M | 0.39% | 658,806 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.3M | 0.39% | 516,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $53.6M | 0.38% | 242,500 | PUT | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $50.3M | 0.36% | 866,737 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.5M | 0.35% | 250,900 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $47.5M | 0.34% | 1,851,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.4M | 0.32% | 163,213 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $44.0M | 0.31% | 9,696,535 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $43.9M | 0.31% | 1,531,253 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.1M | 0.30% | 400,224 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.7M | 0.29% | 100,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.3M | 0.29% | 143,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.9M | 0.27% | 279,466 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $36.6M | 0.26% | 3,256,900 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $34.3M | 0.25% | 260,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.9M | 0.24% | 202,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.9M | 0.24% | 375,000 | PUT | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $31.4M | 0.22% | 2,436,475 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $30.6M | 0.22% | 464,700 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $30.4M | 0.22% | 988,925 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $29.2M | 0.21% | 3,725,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.0M | 0.21% | 46,660 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.9M | 0.21% | 27,495 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $28.7M | 0.20% | 170,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.2M | 0.20% | 54,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $27.9M | 0.20% | 493,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.8M | 0.20% | 162,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.6M | 0.20% | 159,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.5M | 0.20% | 130,600 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $27.4M | 0.20% | 1,875,892 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $27.4M | 0.20% | 1,875,200 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $27.1M | 0.19% | 681,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.7M | 0.18% | 41,600 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.5M | 0.18% | 99,818 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.3M | 0.18% | 288,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.1M | 0.18% | 299,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 0.18% | 151,443 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 0.17% | 147,378 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.4M | 0.17% | 142,700 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.0M | 0.17% | 133,742 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $23.5M | 0.17% | 50,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $23.2M | 0.17% | 287,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.9M | 0.16% | 284,171 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $22.9M | 0.16% | 2,956,294 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $22.5M | 0.16% | 213,844 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $22.3M | 0.16% | 136,025 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.0M | 0.16% | 134,969 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $21.7M | 0.16% | 24,674,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $21.7M | 0.16% | 369,197 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $21.6M | 0.15% | 218,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $21.4M | 0.15% | 265,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.1M | 0.15% | 51,931 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.5M | 0.15% | 326,210 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $20.5M | 0.15% | 17,165,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $20.5M | 0.15% | 1,532,257 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.8M | 0.14% | 61,500 | CALL | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $19.8M | 0.14% | 1,764,449 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.6M | 0.14% | 69,764 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.4M | 0.14% | 231,700 | CALL | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $19.4M | 0.14% | 522,895 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.3M | 0.14% | 386,500 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $19.3M | 0.14% | 317,989 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 0.14% | 115,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.5M | 0.13% | 31,670 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18.2M | 0.13% | 705,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $17.7M | 0.13% | 130,279 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 0.12% | 28,100 | PUT | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $17.1M | 0.12% | 19,161,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.1M | 0.12% | 100,000 | PUT | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $17.1M | 0.12% | 14,552,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.9M | 0.12% | 201,276 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $16.9M | 0.12% | 500,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $16.7M | 0.12% | 651,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.6M | 0.12% | 145,855 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $16.0M | 0.11% | 378,336 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.8M | 0.11% | 140,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 0.11% | 57,300 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $15.5M | 0.11% | 113,600 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.4M | 0.11% | 40,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.3M | 0.11% | 93,300 | PUT | SOLE |
| 941848103 | WAT | WATERS CORP | $15.3M | 0.11% | 42,520 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $15.2M | 0.11% | 15,230,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.2M | 0.11% | 32,643 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.0M | 0.11% | 517,531 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.5M | 0.10% | 80,955 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.4M | 0.10% | 278,622 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.3M | 0.10% | 108,541 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.3M | 0.10% | 212,066 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.2M | 0.10% | 52,639 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.0M | 0.10% | 51,000 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $13.8M | 0.10% | 420,758 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.8M | 0.10% | 352,203 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 0.10% | 78,200 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.4M | 0.10% | 25,839 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.4M | 0.10% | 42,198 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $13.4M | 0.10% | 454,807 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.3M | 0.10% | 317,095 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.2M | 0.09% | 79,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.1M | 0.09% | 291,664 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $13.0M | 0.09% | 14,713,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.0M | 0.09% | 47,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.09% | 134,600 | CALL | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $12.9M | 0.09% | 17,827,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.7M | 0.09% | 201,013 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.6M | 0.09% | 34,936 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.5M | 0.09% | 250,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.4M | 0.09% | 60,137 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.4M | 0.09% | 344,500 | CALL | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $12.3M | 0.09% | 965,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 0.09% | 72,600 | PUT | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $11.9M | 0.08% | 7,619,000 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $11.8M | 0.08% | 1,650,968 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.7M | 0.08% | 621,100 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.7M | 0.08% | 621,000 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.7M | 0.08% | 113,128 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $11.6M | 0.08% | 13,529,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.5M | 0.08% | 289,400 | PUT | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $11.5M | 0.08% | 125,033 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.4M | 0.08% | 43,400 | PUT | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $11.3M | 0.08% | 16,305,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $11.2M | 0.08% | 11,732,000 | Common | SOLE |
| 163086AB7 | — | CHEFS WHSE INC | $11.2M | 0.08% | 10,725,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.2M | 0.08% | 78,388 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.1M | 0.08% | 120,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.9M | 0.08% | 320,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.9M | 0.08% | 277,965 | PUT | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10.8M | 0.08% | 220,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.08% | 62,595 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.7M | 0.08% | 18,292 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $10.6M | 0.08% | 12,177,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.5M | 0.08% | 39,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.5M | 0.08% | 59,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.2M | 0.07% | 113,796 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.07% | 37,624 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.1M | 0.07% | 35,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.1M | 0.07% | 18,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.1M | 0.07% | 297,500 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $10.1M | 0.07% | 95,300 | CALL | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $9.9M | 0.07% | 1,009,430 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.9M | 0.07% | 51,196 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.9M | 0.07% | 64,900 | PUT | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $9.9M | 0.07% | 7,214,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.8M | 0.07% | 104,340 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 0.07% | 20,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.6M | 0.07% | 24,426 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.4M | 0.07% | 140,401 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.4M | 0.07% | 137,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.07% | 55,000 | PUT | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $9.4M | 0.07% | 628,241 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.3M | 0.07% | 34,832 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.2M | 0.07% | 40,898 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.1M | 0.06% | 139,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.1M | 0.06% | 55,624 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $9.0M | 0.06% | 215,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 0.06% | 102,638 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.0M | 0.06% | 81,406 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.0M | 0.06% | 388,181 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.0M | 0.06% | 115,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 0.06% | 60,200 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.8M | 0.06% | 122,987 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.8M | 0.06% | 125,520 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $8.8M | 0.06% | 275,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.06% | 43,990 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $8.7M | 0.06% | 8,911,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.7M | 0.06% | 216,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.06% | 75,766 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $8.6M | 0.06% | 686,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 0.06% | 55,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.5M | 0.06% | 34,312 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $8.5M | 0.06% | 8,677,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.4M | 0.06% | 90,179 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.4M | 0.06% | 24,259 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.3M | 0.06% | 43,027 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $8.3M | 0.06% | 8,519,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.2M | 0.06% | 141,926 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $8.2M | 0.06% | 5,456,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $8.1M | 0.06% | 1,085,210 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $8.1M | 0.06% | 1,085,200 | PUT | SOLE |
| 058498106 | BALL | BALL CORP | $8.1M | 0.06% | 119,564 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $8.1M | 0.06% | 286,400 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.9M | 0.06% | 18,554 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.06% | 12,831 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.06% | 37,588 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.06% | 1,877 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.9M | 0.06% | 234,068 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.9M | 0.06% | 85,808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.9M | 0.06% | 67,349 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.06% | 7,859,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $7.8M | 0.06% | 8,168,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $7.8M | 0.06% | 78,804 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.06% | 44,784 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.7M | 0.06% | 40,784 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.06% | 102,800 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $7.7M | 0.05% | 16,084 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $7.6M | 0.05% | 190,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.05% | 66,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.05% | 26,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 0.05% | 95,000 | CALL | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $7.3M | 0.05% | 6,017,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 0.05% | 49,623 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 0.05% | 90,449 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.2M | 0.05% | 101,230 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.2M | 0.05% | 54,600 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7.1M | 0.05% | 736,800 | PUT | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $7.1M | 0.05% | 315,048 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.05% | 46,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.05% | 34,130 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.0M | 0.05% | 92,630 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.0M | 0.05% | 159,100 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.9M | 0.05% | 66,785 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 0.05% | 38,249 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.9M | 0.05% | 69,443 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.05% | 41,700 | CALL | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $6.8M | 0.05% | 370,645 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $6.8M | 0.05% | 298,479 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.8M | 0.05% | 83,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.05% | 108,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.05% | 64,100 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.7M | 0.05% | 12,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.05% | 38,893 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.6M | 0.05% | 96,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.05% | 57,100 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.5M | 0.05% | 100,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.05% | 61,925 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.3M | 0.05% | 140,051 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.04% | 46,101 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.04% | 24,686 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $6.2M | 0.04% | 75,506 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.2M | 0.04% | 46,149 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.1M | 0.04% | 31,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.04% | 22,349 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.04% | 40,948 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.04% | 91,702 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $6.1M | 0.04% | 5,018,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.04% | 52,300 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.04% | 11,895 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.0M | 0.04% | 39,859 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.0M | 0.04% | 119,667 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.9M | 0.04% | 141,536 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.04% | 26,591 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.04% | 9,300 | PUT | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $5.9M | 0.04% | 15,180,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.9M | 0.04% | 235,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.04% | 10,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 0.04% | 30,917 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.04% | 9,200 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.8M | 0.04% | 7,117 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.04% | 23,167 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $5.8M | 0.04% | 400,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.04% | 13,309 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.04% | 59,514 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.7M | 0.04% | 5,524,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.7M | 0.04% | 486,100 | CALL | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $5.7M | 0.04% | 4,416 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $5.6M | 0.04% | 5,838,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.04% | 73,963 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.5M | 0.04% | 20,324 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 0.04% | 87,882 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $5.5M | 0.04% | 5,568,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.5M | 0.04% | 23,202 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.5M | 0.04% | 260,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.5M | 0.04% | 33,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.04% | 64,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $5.4M | 0.04% | 66,800 | PUT | SOLE |
| 464286392 | URTH | ISHARES INC | $5.4M | 0.04% | 34,122 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.3M | 0.04% | 141,506 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.04% | 45,066 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.3M | 0.04% | 31,743 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.04% | 25,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.04% | 58,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.04% | 27,300 | CALL | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $5.2M | 0.04% | 415,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.2M | 0.04% | 285,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.04% | 5,803 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.1M | 0.04% | 335,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.04% | 31,500 | CALL | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.1M | 0.04% | 45,825 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.04% | 26,504 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5.0M | 0.04% | 358,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $5.0M | 0.04% | 670,000 | Common | SOLE |
| 70476Q100 | PDCC | PEARL DIVER CREDIT COMPANY I | $5.0M | 0.04% | 250,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.04% | 5,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.04% | 15,515 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 0.04% | 20,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.03% | 30,100 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.9M | 0.03% | 94,300 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.8M | 0.03% | 48,628 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.8M | 0.03% | 20,368 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.8M | 0.03% | 100,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.03% | 11,869 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.8M | 0.03% | 57,832 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4.8M | 0.03% | 250,000 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $4.8M | 0.03% | 40,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $4.8M | 0.03% | 4,767,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.03% | 14,242 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $4.6M | 0.03% | 4,846,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.03% | 86,317 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.6M | 0.03% | 49,523 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.6M | 0.03% | 31,382 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.03% | 55,114 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.5M | 0.03% | 404,000 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.5M | 0.03% | 44,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.5M | 0.03% | 19,787 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.5M | 0.03% | 3,003 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $4.5M | 0.03% | 622,473 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.03% | 32,140 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.5M | 0.03% | 27,303 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.03% | 36,820 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.4M | 0.03% | 19,800 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.4M | 0.03% | 38,674 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.4M | 0.03% | 37,190 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $4.3M | 0.03% | 375,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.03% | 179,777 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $4.3M | 0.03% | 4,110,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $4.3M | 0.03% | 4,653,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.03% | 94,011 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.03% | 18,502 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.3M | 0.03% | 44,330 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.03% | 40,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.03% | 82,963 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.2M | 0.03% | 75,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.03% | 8,495 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.2M | 0.03% | 52,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.03% | 22,461 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.2M | 0.03% | 10,901 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.2M | 0.03% | 38,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.03% | 77,854 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.1M | 0.03% | 115,167 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.03% | 21,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $4.1M | 0.03% | 348,000 | PUT | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.1M | 0.03% | 94,586 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.03% | 38,117 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.0M | 0.03% | 36,054 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.0M | 0.03% | 32,251 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $4.0M | 0.03% | 52,847 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.0M | 0.03% | 20,024 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.03% | 115,299 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.0M | 0.03% | 41,800 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.03% | 16,072 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.9M | 0.03% | 170,000 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.9M | 0.03% | 150,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.03% | 5,454 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.03% | 23,426 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $3.8M | 0.03% | 4,160,667 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.8M | 0.03% | 31,914 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.8M | 0.03% | 145,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.03% | 42,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.03% | 20,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3.7M | 0.03% | 53,164 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.03% | 15,843 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.03% | 94,250 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.03% | 10,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $3.7M | 0.03% | 550,000 | PUT | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $3.7M | 0.03% | 3,834,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.03% | 30,793 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.6M | 0.03% | 15,038 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $3.6M | 0.03% | 123,600 | PUT | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.6M | 0.03% | 21,677 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.6M | 0.03% | 3,695,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.03% | 6,365 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.03% | 60,576 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.6M | 0.03% | 42,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.03% | 3,121 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.03% | 9,574 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 0.03% | 230,739 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.03% | 31,974 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.6M | 0.03% | 61,000 | PUT | SOLE |
| 13100M509 | CALX | CALIX INC | $3.5M | 0.03% | 91,306 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.03% | 90,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.03% | 60,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.02% | 16,887 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.5M | 0.02% | 298,560 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.5M | 0.02% | 43,488 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.5M | 0.02% | 27,250 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.5M | 0.02% | 95,300 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.02% | 8,500 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.02% | 25,540 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.4M | 0.02% | 72,500 | PUT | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.02% | 9,973 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.02% | 8,979 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.02% | 172,701 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.4M | 0.02% | 19,790 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.02% | 9,300 | PUT | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.4M | 0.02% | 358,487 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.02% | 6,766 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.02% | 208,527 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.02% | 12,000 | PUT | SOLE |
| N72482149 | — | QIAGEN NV | $3.3M | 0.02% | 73,663 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.02% | 13,577 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.02% | 35,800 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.02% | 21,273 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 0.02% | 17,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.02% | 67,290 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.02% | 57,500 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.02% | 12,516 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.3M | 0.02% | 42,763 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.02% | 40,107 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.3M | 0.02% | 400,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.02% | 27,500 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.2M | 0.02% | 89,540 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.2M | 0.02% | 67,500 | CALL | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.2M | 0.02% | 51,058 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.2M | 0.02% | 47,521 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.02% | 89,100 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.2M | 0.02% | 28,100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.02% | 1,002 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.02% | 13,010 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $3.1M | 0.02% | 3,418,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.02% | 3,501 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.02% | 24,626 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.1M | 0.02% | 15,530 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.02% | 13,325 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $3.1M | 0.02% | 76,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.0M | 0.02% | 41,800 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.0M | 0.02% | 16,950 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $3.0M | 0.02% | 2,745,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $3.0M | 0.02% | 2,881,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.02% | 50,658 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $3.0M | 0.02% | 3,200,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 0.02% | 57,500 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 0.02% | 7,088 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.02% | 12,427 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.0M | 0.02% | 95,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.02% | 20,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.02% | 50,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.02% | 4,700 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $2.9M | 0.02% | 525,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.02% | 40,794 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.9M | 0.02% | 92,357 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.02% | 20,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.9M | 0.02% | 43,400 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2.9M | 0.02% | 820,000 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.02% | 79,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.02% | 17,140 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.8M | 0.02% | 29,680 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.8M | 0.02% | 112,707 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.8M | 0.02% | 31,737 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.02% | 13,711 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.8M | 0.02% | 184,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.8M | 0.02% | 100,857 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.02% | 22,819 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2.8M | 0.02% | 2,650,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.8M | 0.02% | 57,250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.02% | 11,971 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.02% | 77,000 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.8M | 0.02% | 412,234 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.02% | 96,100 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.02% | 53,000 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.8M | 0.02% | 56,600 | CALL | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $2.8M | 0.02% | 3,000,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.02% | 28,112 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.02% | 13,741 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.02% | 38,500 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.7M | 0.02% | 79,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.02% | 36,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.02% | 255,652 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.02% | 38,099 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.02% | 5,183 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.02% | 50,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.02% | 16,959 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.02% | 5,369 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.02% | 30,693 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $2.6M | 0.02% | 181,858 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.6M | 0.02% | 400,000 | PUT | 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.