Q4 2024 · 13F-HR/A
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2025-02-27 · accession 0001085146-25-001774
$16.71B
Reported value
1,548
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $1.16B | 6.96% | 4,805,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $928.8M | 5.56% | 3,836,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $912.9M | 5.46% | 1,557,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655.0M | 3.92% | 1,117,565 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $439.7M | 2.63% | 1,990,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $419.3M | 2.51% | 1,911,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379.3M | 2.27% | 1,728,903 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $377.1M | 2.26% | 1,991,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $322.8M | 1.93% | 1,705,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $280.5M | 1.68% | 1,278,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266.4M | 1.59% | 632,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $198.1M | 1.19% | 470,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $173.2M | 1.04% | 691,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $173.0M | 1.04% | 1,914,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $171.6M | 1.03% | 685,400 | PUT | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $168.1M | 1.01% | 5,130,273 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $157.3M | 0.94% | 1,999,520 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $153.2M | 0.92% | 611,946 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $145.1M | 0.87% | 1,683,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133.0M | 0.80% | 990,416 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $132.7M | 0.79% | 215,752 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $128.2M | 0.77% | 250,787 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.4M | 0.76% | 527,300 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $102.7M | 0.61% | 1,935,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.7M | 0.57% | 163,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93.1M | 0.56% | 176,899 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $92.3M | 0.55% | 150,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $90.7M | 0.54% | 502,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $90.1M | 0.54% | 623,166 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $88.9M | 0.53% | 1,702,303 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $88.4M | 0.53% | 400,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $85.7M | 0.51% | 1,615,731 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $85.4M | 0.51% | 978,000 | CALL | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $82.9M | 0.50% | 8,507,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.0M | 0.49% | 610,700 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $75.8M | 0.45% | 1,210,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.5M | 0.45% | 447,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.8M | 0.44% | 510,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $73.1M | 0.44% | 231,207 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.9M | 0.42% | 528,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.4M | 0.42% | 137,209 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.3M | 0.41% | 126,745 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.3M | 0.41% | 284,875 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.2M | 0.41% | 134,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $66.7M | 0.40% | 230,253 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $66.7M | 0.40% | 230,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $64.9M | 0.39% | 293,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63.5M | 0.38% | 185,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $61.5M | 0.37% | 340,645 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.3M | 0.37% | 507,795 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $61.0M | 0.37% | 1,322,992 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $60.4M | 0.36% | 2,390,398 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $60.0M | 0.36% | 175,500 | PUT | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $58.6M | 0.35% | 900,000 | PUT | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $58.1M | 0.35% | 4,951,387 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $57.5M | 0.34% | 1,489,495 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $55.0M | 0.33% | 610,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.4M | 0.30% | 111,223 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.2M | 0.30% | 263,610 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.9M | 0.30% | 110,000 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $49.3M | 0.30% | 1,500,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $49.1M | 0.29% | 5,807,400 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $47.5M | 0.28% | 563,400 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $46.4M | 0.28% | 1,388,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.9M | 0.27% | 380,000 | PUT | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $45.5M | 0.27% | 2,437,013 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $44.3M | 0.26% | 1,262,605 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $44.1M | 0.26% | 676,835 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $43.6M | 0.26% | 480,030 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $43.4M | 0.26% | 150,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.2M | 0.26% | 903,622 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $42.8M | 0.26% | 480,179 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $42.6M | 0.25% | 1,983,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.5M | 0.25% | 177,300 | PUT | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $42.4M | 0.25% | 1,800,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.8M | 0.24% | 689,603 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $40.2M | 0.24% | 887,497 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $39.6M | 0.24% | 1,033,530 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $39.0M | 0.23% | 4,099,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.9M | 0.23% | 604,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $37.3M | 0.22% | 1,275,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.1M | 0.22% | 138,481 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.3M | 0.21% | 1,330,905 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $34.1M | 0.20% | 3,582,300 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $34.1M | 0.20% | 1,013,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.7M | 0.20% | 83,529 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $31.8M | 0.19% | 3,726,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.6M | 0.18% | 132,015 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.6M | 0.18% | 307,281 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.1M | 0.18% | 337,309 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.9M | 0.18% | 444,446 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.6M | 0.18% | 166,700 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $28.6M | 0.17% | 794,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.5M | 0.17% | 315,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 0.17% | 73,008 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $28.3M | 0.17% | 1,216,954 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.2M | 0.17% | 740,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.1M | 0.17% | 160,510 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $26.2M | 0.16% | 174,880 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.6M | 0.15% | 216,047 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.5M | 0.15% | 35,822 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.1M | 0.15% | 306,352 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.4M | 0.15% | 322,422 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $24.4M | 0.15% | 576,413 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.1M | 0.14% | 267,197 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.0M | 0.14% | 82,658 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.5M | 0.14% | 212,216 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $23.4M | 0.14% | 633,600 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $23.3M | 0.14% | 420,758 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.0M | 0.14% | 70,019 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.0M | 0.14% | 202,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.6M | 0.14% | 199,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.5M | 0.13% | 118,200 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.2M | 0.13% | 367,370 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $22.1M | 0.13% | 1,115,200 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.0M | 0.13% | 73,200 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.6M | 0.13% | 41,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.5M | 0.13% | 564,246 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.4M | 0.13% | 62,415 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.3M | 0.13% | 160,063 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $21.2M | 0.13% | 2,000,000 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $21.2M | 0.13% | 2,000,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21.1M | 0.13% | 371,500 | CALL | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $20.9M | 0.13% | 1,635,103 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.7M | 0.12% | 332,994 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $20.7M | 0.12% | 619,100 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $20.7M | 0.12% | 617,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.6M | 0.12% | 123,402 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.6M | 0.12% | 116,261 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $20.4M | 0.12% | 253,200 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $20.4M | 0.12% | 19,835,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $20.3M | 0.12% | 738,526 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.3M | 0.12% | 219,476 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.1M | 0.12% | 82,914 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.8M | 0.12% | 47,278 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.4M | 0.12% | 86,002 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $19.4M | 0.12% | 215,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.3M | 0.12% | 320,400 | PUT | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $19.0M | 0.11% | 18,283,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.5M | 0.11% | 172,004 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.2M | 0.11% | 144,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 0.11% | 57,300 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.1M | 0.11% | 125,377 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.0M | 0.11% | 256,366 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $17.9M | 0.11% | 100,541 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.7M | 0.11% | 192,104 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.6M | 0.11% | 126,361 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.5M | 0.10% | 182,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.10% | 43,200 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $17.3M | 0.10% | 871,000 | CALL | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.0M | 0.10% | 253,926 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.8M | 0.10% | 125,176 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.8M | 0.10% | 94,196 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 0.10% | 32,800 | PUT | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $16.7M | 0.10% | 18,204,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $16.4M | 0.10% | 18,271,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.3M | 0.10% | 129,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.3M | 0.10% | 250,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $16.2M | 0.10% | 122,048 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16.1M | 0.10% | 687,519 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $15.7M | 0.09% | 1,552,257 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.09% | 94,100 | CALL | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $15.5M | 0.09% | 14,631,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.4M | 0.09% | 42,835 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.1M | 0.09% | 250,800 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $15.1M | 0.09% | 200,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.1M | 0.09% | 104,155 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.1M | 0.09% | 752,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.0M | 0.09% | 442,000 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $15.0M | 0.09% | 21,500,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $14.9M | 0.09% | 16,689,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.6M | 0.09% | 28,100 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.6M | 0.09% | 48,556 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.4M | 0.09% | 55,300 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.3M | 0.09% | 149,500 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.2M | 0.09% | 62,933 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.1M | 0.08% | 61,612 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.0M | 0.08% | 247,028 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $13.7M | 0.08% | 866,737 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $13.7M | 0.08% | 270,612 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.6M | 0.08% | 29,042 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $13.5M | 0.08% | 242,783 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.1M | 0.08% | 31,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 0.08% | 38,441 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.8M | 0.08% | 83,847 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $12.6M | 0.08% | 1,659,325 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.5M | 0.08% | 146,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.4M | 0.07% | 219,200 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12.4M | 0.07% | 106,312 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.3M | 0.07% | 200,053 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.2M | 0.07% | 84,200 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.0M | 0.07% | 141,554 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $11.8M | 0.07% | 11,598,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $11.7M | 0.07% | 111,946 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.6M | 0.07% | 150,782 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.6M | 0.07% | 453,122 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $11.5M | 0.07% | 13,436,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.5M | 0.07% | 64,900 | PUT | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.5M | 0.07% | 311,710 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.3M | 0.07% | 150,386 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.2M | 0.07% | 143,673 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.2M | 0.07% | 232,000 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $11.2M | 0.07% | 161,873 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $11.2M | 0.07% | 219,055 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.1M | 0.07% | 62,980 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.1M | 0.07% | 34,026 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $11.1M | 0.07% | 115,756 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.0M | 0.07% | 26,606 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.07% | 58,320 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.9M | 0.07% | 341,361 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.7M | 0.06% | 547,324 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 0.06% | 141,855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.06% | 148,070 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.6M | 0.06% | 264,735 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.6M | 0.06% | 106,100 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.5M | 0.06% | 210,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.5M | 0.06% | 305,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.4M | 0.06% | 8,467 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $10.3M | 0.06% | 965,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.06% | 57,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.06% | 60,572 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.1M | 0.06% | 508,758 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.1M | 0.06% | 166,267 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.0M | 0.06% | 125,499 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.9M | 0.06% | 50,476 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.9M | 0.06% | 199,486 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.8M | 0.06% | 58,369 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.8M | 0.06% | 289,400 | PUT | SOLE |
| 422704106 | HL | HECLA MNG CO | $9.8M | 0.06% | 1,997,790 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $9.8M | 0.06% | 7,599,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.8M | 0.06% | 150,000 | PUT | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $9.5M | 0.06% | 999,255 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.4M | 0.06% | 14,913 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.4M | 0.06% | 60,298 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 0.06% | 47,352 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 0.06% | 39,799 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.3M | 0.06% | 101,208 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.06% | 60,710 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 0.06% | 245,568 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $9.2M | 0.06% | 285,670 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.2M | 0.06% | 72,900 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.2M | 0.06% | 469,227 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.05% | 102,100 | CALL | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.1M | 0.05% | 31,276 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.1M | 0.05% | 24,461 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 0.05% | 101,100 | PUT | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $9.0M | 0.05% | 500,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.0M | 0.05% | 350,000 | CALL | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $9.0M | 0.05% | 663,684 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.05% | 40,798 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.05% | 24,628 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $8.8M | 0.05% | 8,236,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $8.7M | 0.05% | 2,462,941 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 0.05% | 25,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.05% | 87,666 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $8.7M | 0.05% | 77,400 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $8.6M | 0.05% | 14,000 | CALL | SOLE |
| 464287598 | IWD | ISHARES TR | $8.4M | 0.05% | 45,511 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.3M | 0.05% | 37,480 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.2M | 0.05% | 146,021 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.2M | 0.05% | 22,335 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.2M | 0.05% | 131,964 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.05% | 48,451 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.1M | 0.05% | 248,500 | CALL | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8.0M | 0.05% | 60,651 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $7.8M | 0.05% | 6,649,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.8M | 0.05% | 30,638 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.05% | 170,178 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.6M | 0.05% | 10,700 | CALL | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.6M | 0.05% | 193,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $7.4M | 0.04% | 358,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.3M | 0.04% | 55,602 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.3M | 0.04% | 55,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.04% | 361,797 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $7.2M | 0.04% | 84,679 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.04% | 7,871 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.04% | 16,200 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 0.04% | 12,626 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.2M | 0.04% | 83,300 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 0.04% | 96,400 | CALL | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.1M | 0.04% | 116,452 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.04% | 82,038 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.0M | 0.04% | 98,108 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.0M | 0.04% | 96,849 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.0M | 0.04% | 230,073 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.9M | 0.04% | 165,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 0.04% | 99,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 0.04% | 42,257 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.04% | 8,843 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $6.8M | 0.04% | 350,029 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $6.8M | 0.04% | 222,827 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.8M | 0.04% | 518,344 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.7M | 0.04% | 161,583 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.04% | 151,607 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 0.04% | 92,203 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.7M | 0.04% | 500,000 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.04% | 11,062 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.6M | 0.04% | 1,050,651 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 0.04% | 12,800 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.5M | 0.04% | 77,941 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.5M | 0.04% | 95,153 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $6.4M | 0.04% | 5,939,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.4M | 0.04% | 334,279 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.4M | 0.04% | 145,400 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.3M | 0.04% | 131,902 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.3M | 0.04% | 679,387 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.2M | 0.04% | 489,500 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $6.2M | 0.04% | 2,504,219 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.04% | 138,300 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.1M | 0.04% | 3,558 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $6.1M | 0.04% | 6,540,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $6.1M | 0.04% | 5,080 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.1M | 0.04% | 52,614 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $5.9M | 0.04% | 4,451,000 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.9M | 0.04% | 135,000 | CALL | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.9M | 0.04% | 25,513 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.8M | 0.03% | 589,667 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.8M | 0.03% | 106,801 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.8M | 0.03% | 37,750 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.03% | 24,773 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.8M | 0.03% | 125,179 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.8M | 0.03% | 134,200 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $5.8M | 0.03% | 178,850 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.8M | 0.03% | 83,100 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.7M | 0.03% | 329,000 | PUT | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.7M | 0.03% | 314,528 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.03% | 81,180 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.7M | 0.03% | 1,007,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.03% | 42,093 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.7M | 0.03% | 17,400 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.7M | 0.03% | 583,800 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.7M | 0.03% | 96,988 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.7M | 0.03% | 190,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5.7M | 0.03% | 138,560 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.7M | 0.03% | 61,078 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.7M | 0.03% | 691 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.03% | 13,984 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.03% | 10,742 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.6M | 0.03% | 57,500 | PUT | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $5.6M | 0.03% | 5,568,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.5M | 0.03% | 20,037 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.03% | 115,963 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.5M | 0.03% | 44,700 | CALL | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $5.4M | 0.03% | 190,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.4M | 0.03% | 34,432 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.03% | 20,767 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.3M | 0.03% | 130,598 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.3M | 0.03% | 30,000 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $5.3M | 0.03% | 10,851 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $5.3M | 0.03% | 3,275,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.03% | 127,558 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.2M | 0.03% | 7,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 0.03% | 34,536 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.2M | 0.03% | 246,500 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $5.1M | 0.03% | 296,238 | Common | SOLE |
| 70476Q100 | PDCC | PEARL DIVER CREDIT COMPANY I | $5.1M | 0.03% | 250,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.1M | 0.03% | 76,620 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.1M | 0.03% | 45,630 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.03% | 5,453,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.1M | 0.03% | 185,000 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.1M | 0.03% | 231,585 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.0M | 0.03% | 89,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.03% | 21,729 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $5.0M | 0.03% | 4,708,000 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $5.0M | 0.03% | 344,741 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.03% | 21,884 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.03% | 19,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.03% | 102,451 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.03% | 70,300 | PUT | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $4.9M | 0.03% | 5,300,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.9M | 0.03% | 202,630 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.9M | 0.03% | 50,422 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.9M | 0.03% | 88,600 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $4.9M | 0.03% | 165,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.9M | 0.03% | 176,735 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.9M | 0.03% | 62,289 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.8M | 0.03% | 152,727 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.03% | 16,531 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.8M | 0.03% | 103,900 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.8M | 0.03% | 77,659 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $4.8M | 0.03% | 3,773,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.8M | 0.03% | 13,162 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.8M | 0.03% | 37,554 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.8M | 0.03% | 40,500 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.03% | 5,046 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.8M | 0.03% | 221,452 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.8M | 0.03% | 60,133 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.7M | 0.03% | 88,696 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.7M | 0.03% | 87,498 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.7M | 0.03% | 150,000 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.6M | 0.03% | 32,500 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.6M | 0.03% | 4,999,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.6M | 0.03% | 125,193 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.03% | 28,227 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.03% | 30,929 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.6M | 0.03% | 44,520 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.6M | 0.03% | 136,321 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.03% | 39,900 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.5M | 0.03% | 51,443 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.5M | 0.03% | 49,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.03% | 82,900 | CALL | SOLE |
| 216648501 | COO | COOPER COS INC | $4.5M | 0.03% | 48,514 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $4.5M | 0.03% | 121,514 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.5M | 0.03% | 17,235 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.4M | 0.03% | 207,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.03% | 22,500 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.03% | 135,600 | CALL | SOLE |
| 464287630 | IWN | ISHARES TR | $4.4M | 0.03% | 27,014 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 0.03% | 161,102 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $4.4M | 0.03% | 119,258 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.4M | 0.03% | 102,251 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.3M | 0.03% | 147,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.3M | 0.03% | 550,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.3M | 0.03% | 325,000 | CALL | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.3M | 0.03% | 139,886 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.03% | 859 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.03% | 30,869 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.2M | 0.03% | 75,545 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.03% | 16,764 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.03% | 25,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.03% | 60,000 | CALL | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $4.2M | 0.03% | 4,136,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.2M | 0.03% | 200,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.02% | 37,431 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.2M | 0.02% | 57,051 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.2M | 0.02% | 11,288 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.1M | 0.02% | 47,500 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $4.1M | 0.02% | 840,356 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.02% | 25,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 0.02% | 16,996 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.1M | 0.02% | 505,000 | PUT | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.1M | 0.02% | 221,079 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.02% | 51,898 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.02% | 7,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.02% | 7,100 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.02% | 22,583 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.0M | 0.02% | 68,160 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.02% | 41,728 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.9M | 0.02% | 500,000 | CALL | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $3.9M | 0.02% | 204,289 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.9M | 0.02% | 36,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.02% | 22,259 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 0.02% | 21,781 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.9M | 0.02% | 13,319 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.02% | 9,595 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.8M | 0.02% | 66,930 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.8M | 0.02% | 34,024 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.02% | 116,800 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.02% | 138,512 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.8M | 0.02% | 73,309 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.8M | 0.02% | 138,200 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.8M | 0.02% | 52,244 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.8M | 0.02% | 148,900 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.02% | 24,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.02% | 50,738 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.02% | 114,666 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $3.7M | 0.02% | 4,852,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.02% | 18,679 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 0.02% | 18,109 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.02% | 33,200 | CALL | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.7M | 0.02% | 177,525 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.7M | 0.02% | 37,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.02% | 42,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.02% | 60,184 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.6M | 0.02% | 450,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $3.6M | 0.02% | 76,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.02% | 35,900 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.02% | 61,414 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.5M | 0.02% | 16,400 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $3.5M | 0.02% | 250,050 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $3.5M | 0.02% | 250,000 | PUT | SOLE |
| 606710200 | MITK | MITEK SYS INC | $3.5M | 0.02% | 314,473 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.02% | 3,918 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.5M | 0.02% | 3,213,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.02% | 9,894 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.02% | 54,487 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.02% | 79,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.02% | 79,000 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $3.5M | 0.02% | 300,000 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $3.5M | 0.02% | 700,802 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.02% | 27,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.02% | 27,500 | PUT | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $3.4M | 0.02% | 438,000 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.4M | 0.02% | 40,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.02% | 34,500 | CALL | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 0.02% | 21,074 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.4M | 0.02% | 25,700 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.3M | 0.02% | 25,300 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.02% | 9,300 | PUT | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.3M | 0.02% | 42,982 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.02% | 36,612 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.3M | 0.02% | 74,200 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.02% | 13,493 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.3M | 0.02% | 26,238 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.02% | 61,507 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.3M | 0.02% | 79,924 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $3.3M | 0.02% | 3,705,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.02% | 17,210 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.3M | 0.02% | 33,300 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.3M | 0.02% | 17,802 | 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.