Q1 2025 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2025-05-08 · accession 0001085146-25-002834
$11.32B
Reported value
1,561
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1561
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $1.92B | 17.0% | 6,679,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $668.5M | 5.90% | 1,195,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $531.0M | 4.69% | 1,842,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $459.0M | 4.05% | 820,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $190.1M | 1.68% | 855,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $174.1M | 1.54% | 877,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $147.9M | 1.31% | 665,801 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144.0M | 1.27% | 307,193 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $141.9M | 1.25% | 908,500 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $127.8M | 1.13% | 216,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $125.0M | 1.10% | 630,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $120.7M | 1.07% | 1,375,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $112.8M | 1.00% | 565,455 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112.3M | 0.99% | 204,880 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $89.8M | 0.79% | 2,754,299 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $89.5M | 0.79% | 190,800 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $88.8M | 0.78% | 150,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.5M | 0.74% | 144,941 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $78.8M | 0.70% | 1,474,490 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $72.3M | 0.64% | 1,787,785 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $71.7M | 0.63% | 8,156,774 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.6M | 0.58% | 127,671 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.7M | 0.57% | 414,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $64.5M | 0.57% | 795,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.3M | 0.54% | 396,382 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.1M | 0.54% | 275,100 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $61.0M | 0.54% | 1,183,600 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $59.8M | 0.53% | 788,249 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $58.7M | 0.52% | 645,000 | CALL | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $57.1M | 0.50% | 6,318,379 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $56.3M | 0.50% | 640,090 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $55.8M | 0.49% | 9,166,100 | PUT | SOLE |
| 00510N102 | TIC | ACUREN CORP | $55.6M | 0.49% | 5,000,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $54.6M | 0.48% | 5,035,500 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $54.0M | 0.48% | 135,419 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $54.0M | 0.48% | 755,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.1M | 0.45% | 93,507 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.6M | 0.45% | 189,582 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.1M | 0.44% | 706,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.6M | 0.43% | 311,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.9M | 0.40% | 235,900 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $43.5M | 0.38% | 283,809 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $42.7M | 0.38% | 3,938,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.3M | 0.37% | 222,114 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.9M | 0.34% | 294,300 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $38.7M | 0.34% | 968,759 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.6M | 0.34% | 105,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.5M | 0.34% | 109,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.6M | 0.33% | 179,628 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.7M | 0.32% | 101,975 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $33.0M | 0.29% | 3,725,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.3M | 0.29% | 243,548 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $32.1M | 0.28% | 435,690 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $30.6M | 0.27% | 631,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.9M | 0.26% | 96,060 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $29.7M | 0.26% | 3,557,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.6M | 0.26% | 263,899 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $29.2M | 0.26% | 1,861,276 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.8M | 0.25% | 313,195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.7M | 0.25% | 480,372 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.1M | 0.24% | 714,500 | CALL | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $25.6M | 0.23% | 1,466,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.6M | 0.23% | 147,758 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.9M | 0.22% | 70,661 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.7M | 0.22% | 590,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $24.5M | 0.22% | 355,100 | PUT | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24.5M | 0.22% | 300,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.5M | 0.22% | 80,158 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.4M | 0.21% | 321,100 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $22.5M | 0.20% | 20,075,399 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.2M | 0.20% | 123,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 0.19% | 300,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.8M | 0.19% | 576,656 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.4M | 0.19% | 61,800 | CALL | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $21.0M | 0.19% | 407,084 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.7M | 0.18% | 450,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 0.18% | 41,600 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $20.3M | 0.18% | 1,245,500 | CALL | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $20.2M | 0.18% | 1,248,854 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19.6M | 0.17% | 122,931 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.6M | 0.17% | 677,529 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19.6M | 0.17% | 183,212 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.6M | 0.16% | 75,900 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.6M | 0.16% | 158,703 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.2M | 0.16% | 200,000 | PUT | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.16% | 272,956 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $17.7M | 0.16% | 500,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.6M | 0.16% | 145,338 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $17.3M | 0.15% | 1,183,300 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.3M | 0.15% | 97,858 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $17.2M | 0.15% | 100,503 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.0M | 0.15% | 4,463 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.3M | 0.14% | 587,300 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.8M | 0.14% | 422,845 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.8M | 0.14% | 80,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $15.8M | 0.14% | 421,796 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.5M | 0.14% | 151,300 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $15.4M | 0.14% | 2,288,000 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $15.4M | 0.14% | 2,288,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.8M | 0.13% | 30,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.7M | 0.13% | 86,533 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $14.5M | 0.13% | 570,475 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $14.4M | 0.13% | 951,449 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.4M | 0.13% | 80,217 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.2M | 0.13% | 12,057 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.9M | 0.12% | 70,233 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $13.9M | 0.12% | 1,481,333 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.9M | 0.12% | 105,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.8M | 0.12% | 94,578 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $13.7M | 0.12% | 1,267,900 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.6M | 0.12% | 168,296 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $13.5M | 0.12% | 2,004,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.12% | 113,900 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.3M | 0.12% | 180,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.3M | 0.12% | 317,422 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 0.12% | 108,400 | CALL | SOLE |
| 78468R663 | BIL | SPDR SER TR | $13.2M | 0.12% | 143,374 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.1M | 0.12% | 42,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $13.1M | 0.12% | 599,255 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.0M | 0.11% | 306,837 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.7M | 0.11% | 558,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $12.5M | 0.11% | 174,500 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $12.5M | 0.11% | 17,800,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.5M | 0.11% | 9,416 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.5M | 0.11% | 548,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.11% | 104,336 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.4M | 0.11% | 72,597 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $12.4M | 0.11% | 1,654,028 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.3M | 0.11% | 443,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 0.11% | 112,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 0.11% | 134,919 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.1M | 0.11% | 352,738 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.0M | 0.11% | 166,583 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.8M | 0.10% | 96,646 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $11.7M | 0.10% | 11,934,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $11.7M | 0.10% | 450,297 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.10% | 33,000 | PUT | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $11.6M | 0.10% | 63,029 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $11.6M | 0.10% | 12,924,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 0.10% | 105,989 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $11.2M | 0.10% | 12,772,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.2M | 0.10% | 262,391 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.10% | 66,372 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.1M | 0.10% | 228,469 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $10.9M | 0.10% | 682,841 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.9M | 0.10% | 25,618 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $10.8M | 0.10% | 356,975 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.10% | 40,586 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.7M | 0.09% | 25,000 | PUT | SOLE |
| 941848103 | WAT | WATERS CORP | $10.4M | 0.09% | 28,092 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.09% | 38,084 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.3M | 0.09% | 122,797 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $10.3M | 0.09% | 253,944 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.2M | 0.09% | 628,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 0.09% | 40,800 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.9M | 0.09% | 140,288 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $9.9M | 0.09% | 102,356 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.8M | 0.09% | 209,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.09% | 383,105 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.7M | 0.09% | 51,507 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.08% | 135,078 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $9.6M | 0.08% | 476,651 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.5M | 0.08% | 156,855 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 0.08% | 16,900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.08% | 19,484 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.08% | 80,100 | CALL | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.3M | 0.08% | 436,173 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.1M | 0.08% | 33,500 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.0M | 0.08% | 214,100 | PUT | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $9.0M | 0.08% | 815,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 0.08% | 88,878 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.9M | 0.08% | 44,568 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 0.08% | 45,788 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.9M | 0.08% | 146,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 0.08% | 23,347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 0.08% | 35,217 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 0.08% | 42,337 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.7M | 0.08% | 110,049 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.08% | 31,900 | CALL | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.5M | 0.08% | 25,885 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $8.5M | 0.07% | 1,390,865 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.4M | 0.07% | 172,528 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.4M | 0.07% | 186,144 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $8.4M | 0.07% | 9,516,000 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $8.3M | 0.07% | 750,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 0.07% | 33,704 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.3M | 0.07% | 82,229 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.2M | 0.07% | 19,539 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.07% | 16,374 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $8.1M | 0.07% | 10,854,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.1M | 0.07% | 100,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.1M | 0.07% | 58,778 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.0M | 0.07% | 300,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.07% | 15,119 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $7.9M | 0.07% | 8,017,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.8M | 0.07% | 82,913 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.07% | 108,540 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.07% | 108,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.07% | 108,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.07% | 186,000 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $7.7M | 0.07% | 286,970 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7.7M | 0.07% | 71,936 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.7M | 0.07% | 22,148 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.6M | 0.07% | 99,900 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.5M | 0.07% | 51,036 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.4M | 0.07% | 130,920 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.4M | 0.07% | 56,438 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $7.4M | 0.06% | 7,784,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.3M | 0.06% | 33,797 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $7.3M | 0.06% | 573,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.2M | 0.06% | 131,878 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $7.2M | 0.06% | 8,110,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.1M | 0.06% | 99,650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.1M | 0.06% | 40,389 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.1M | 0.06% | 130,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.06% | 42,372 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.0M | 0.06% | 35,151 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.0M | 0.06% | 245,616 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.9M | 0.06% | 43,160 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.8M | 0.06% | 49,994 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.8M | 0.06% | 11,940 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.8M | 0.06% | 75,179 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.06% | 91,663 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 0.06% | 92,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.5M | 0.06% | 50,000 | PUT | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $6.5M | 0.06% | 6,707,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.5M | 0.06% | 257,454 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $6.5M | 0.06% | 7,473,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.5M | 0.06% | 67,232 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.06% | 50,388 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.4M | 0.06% | 156,475 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.06% | 21,035 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.06% | 38,269 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $6.3M | 0.06% | 186,335 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.06% | 80,370 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.3M | 0.06% | 35,700 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.3M | 0.06% | 73,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.3M | 0.06% | 125,619 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.2M | 0.06% | 26,796 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.05% | 16,200 | CALL | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $6.1M | 0.05% | 840,356 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.1M | 0.05% | 22,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.05% | 16,291 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.1M | 0.05% | 415,291 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $6.0M | 0.05% | 537,920 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.05% | 83,500 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.05% | 64,227 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.05% | 10,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.05% | 10,700 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.8M | 0.05% | 90,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.05% | 28,980 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.05% | 25,232 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.05% | 6,146 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.8M | 0.05% | 10,284 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $5.8M | 0.05% | 200,100 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.8M | 0.05% | 163,297 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.7M | 0.05% | 67,768 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.7M | 0.05% | 59,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.05% | 136,000 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.7M | 0.05% | 260,927 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.6M | 0.05% | 489,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.05% | 48,142 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.6M | 0.05% | 36,799 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $5.6M | 0.05% | 81,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 0.05% | 121,500 | PUT | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.5M | 0.05% | 57,994 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.05% | 5,910 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $5.5M | 0.05% | 700,802 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.5M | 0.05% | 43,857 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.05% | 64,934 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.05% | 32,980 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.5M | 0.05% | 74,185 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $5.4M | 0.05% | 3,911,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.4M | 0.05% | 327,295 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.05% | 57,679 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.4M | 0.05% | 18,670 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.4M | 0.05% | 30,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $5.4M | 0.05% | 2,029,456 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.05% | 17,003 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.3M | 0.05% | 34,627 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.3M | 0.05% | 74,200 | PUT | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.3M | 0.05% | 15,659 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.3M | 0.05% | 115,212 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.2M | 0.05% | 65,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 0.05% | 102,236 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $5.1M | 0.05% | 4,795,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.1M | 0.04% | 18,778 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.04% | 70,395 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.04% | 30,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.04% | 25,000 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.0M | 0.04% | 26,524 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.0M | 0.04% | 135,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.04% | 82,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.04% | 5,982 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.04% | 87,282 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.9M | 0.04% | 61,195 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.9M | 0.04% | 27,970 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $4.9M | 0.04% | 231,585 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $4.9M | 0.04% | 5,214,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 0.04% | 20,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.8M | 0.04% | 32,500 | PUT | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $4.8M | 0.04% | 4,564,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4.8M | 0.04% | 144,244 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.7M | 0.04% | 78,614 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $4.7M | 0.04% | 107,161 | Common | SOLE |
| 70476Q100 | PDCC | PEARL DIVER CREDIT COMPANY I | $4.7M | 0.04% | 250,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.04% | 71,800 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $4.7M | 0.04% | 5,023,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.04% | 10,000 | CALL | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.7M | 0.04% | 50,745 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.7M | 0.04% | 69,600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.7M | 0.04% | 375,000 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.7M | 0.04% | 25,500 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.6M | 0.04% | 35,539 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.6M | 0.04% | 151,280 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.6M | 0.04% | 400,000 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 0.04% | 20,313 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.6M | 0.04% | 12,754 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.04% | 82,661 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.04% | 55,723 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.5M | 0.04% | 30,385 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.5M | 0.04% | 109,700 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.5M | 0.04% | 79,371 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.5M | 0.04% | 94,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.04% | 45,204 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.5M | 0.04% | 75,465 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.4M | 0.04% | 37,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.04% | 43,269 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.04% | 50,379 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.3M | 0.04% | 223,400 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.04% | 25,601 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.3M | 0.04% | 174,292 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $4.3M | 0.04% | 375,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 0.04% | 37,696 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.3M | 0.04% | 112,856 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.3M | 0.04% | 134,200 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 0.04% | 19,212 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.04% | 17,272 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.3M | 0.04% | 10,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.04% | 47,300 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.2M | 0.04% | 33,300 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.04% | 6,623 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.04% | 26,140 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.2M | 0.04% | 64,206 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.2M | 0.04% | 22,800 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $4.2M | 0.04% | 405,029 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.1M | 0.04% | 15,347 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.1M | 0.04% | 16,285 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.1M | 0.04% | 111,999 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.04% | 18,043 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 0.04% | 6,500 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.1M | 0.04% | 164,049 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.04% | 110,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.04% | 54,300 | PUT | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $4.0M | 0.04% | 78,808 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.0M | 0.04% | 65,563 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.0M | 0.04% | 44,950 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.0M | 0.04% | 45,200 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.0M | 0.04% | 18,163 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.0M | 0.04% | 232,503 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.0M | 0.04% | 32,832 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.0M | 0.04% | 34,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.04% | 2,866 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.0M | 0.03% | 375,000 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.9M | 0.03% | 29,909 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.9M | 0.03% | 73,275 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.03% | 17,046 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.03% | 35,011 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.03% | 171,193 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.03% | 206,527 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.8M | 0.03% | 78,579 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.8M | 0.03% | 32,574 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.03% | 12,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.03% | 4,020 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.8M | 0.03% | 72,795 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.8M | 0.03% | 12,148 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.03% | 12,000 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.8M | 0.03% | 90,800 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.8M | 0.03% | 127,084 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.7M | 0.03% | 1,644,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.03% | 24,351 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.03% | 20,400 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.03% | 10,000 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.7M | 0.03% | 81,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.03% | 17,040 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.03% | 2,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.7M | 0.03% | 70,462 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.6M | 0.03% | 292,649 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.6M | 0.03% | 2,819,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.6M | 0.03% | 105,877 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $3.6M | 0.03% | 59,858 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.6M | 0.03% | 500,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.6M | 0.03% | 82,900 | PUT | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.5M | 0.03% | 117,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.5M | 0.03% | 65,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.5M | 0.03% | 74,201 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.03% | 20,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.03% | 77,448 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $3.5M | 0.03% | 3,607,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.5M | 0.03% | 518,618 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.5M | 0.03% | 71,600 | CALL | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $3.5M | 0.03% | 3,839,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $3.5M | 0.03% | 408,889 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.5M | 0.03% | 104,717 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.5M | 0.03% | 56,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.03% | 44,502 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.4M | 0.03% | 65,678 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.03% | 15,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.03% | 14,648 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.4M | 0.03% | 22,407 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.4M | 0.03% | 8,127 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.03% | 17,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.4M | 0.03% | 95,500 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.4M | 0.03% | 388,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.03% | 7,567 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.03% | 33,400 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.4M | 0.03% | 94,250 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.03% | 79,000 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $3.3M | 0.03% | 14,108,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.3M | 0.03% | 56,901 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $3.3M | 0.03% | 42,982 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.3M | 0.03% | 110,101 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.03% | 33,020 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.3M | 0.03% | 73,943 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.3M | 0.03% | 100,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.03% | 28,487 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.2M | 0.03% | 71,821 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.2M | 0.03% | 13,183 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 0.03% | 15,101 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.03% | 34,100 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.03% | 15,952 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $3.2M | 0.03% | 3,362,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $3.1M | 0.03% | 3,409,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.1M | 0.03% | 330,810 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.1M | 0.03% | 121,400 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.1M | 0.03% | 63,795 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.03% | 45,449 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.03% | 5,041 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.03% | 50,151 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.1M | 0.03% | 40,983 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.03% | 24,464 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.03% | 41,969 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.03% | 11,459 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.03% | 24,635 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.03% | 11,186 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.0M | 0.03% | 102,008 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.0M | 0.03% | 75,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 0.03% | 7,044 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.03% | 23,900 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 0.03% | 64,231 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.03% | 35,497 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.9M | 0.03% | 200,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.03% | 290,967 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.9M | 0.03% | 67,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.03% | 19,870 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.9M | 0.03% | 29,530 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.03% | 37,598 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.03% | 79,357 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.9M | 0.03% | 76,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.8M | 0.03% | 150,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.8M | 0.03% | 17,060 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.02% | 49,535 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.8M | 0.02% | 83,500 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.02% | 25,000 | CALL | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.8M | 0.02% | 76,440 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.02% | 13,001 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.02% | 10,400 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.02% | 7,599 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.7M | 0.02% | 46,725 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $2.7M | 0.02% | 2,593,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.02% | 44,338 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.7M | 0.02% | 2,252 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.02% | 72,626 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.7M | 0.02% | 81,313 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $2.7M | 0.02% | 2,695,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.02% | 30,803 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 0.02% | 62,700 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.6M | 0.02% | 236,878 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.6M | 0.02% | 116,850 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.02% | 9,974 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.02% | 15,274 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.02% | 18,617 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2.6M | 0.02% | 124,500 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.02% | 37,500 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 0.02% | 61,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.02% | 4,868 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.02% | 34,694 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.02% | 12,317 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.6M | 0.02% | 46,851 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.6M | 0.02% | 2,098,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.02% | 19,200 | CALL | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.02% | 8,759 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.02% | 20,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.02% | 23,162 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.02% | 3,734 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.02% | 14,971 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.02% | 18,411 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.02% | 26,035 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.5M | 0.02% | 34,940 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.02% | 4,984 | 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.