Q2 2025 · 13F-HR
Jefferies Financial Group Inc. (JEF)holdings as filed
Filed 2025-08-12 · accession 0001085146-25-004924
$11.90B
Reported value
1,244
Positions
2025-06-30
Period end
The Brief · Jefferies Financial Group Inc. (JEF) · Q2 2025
AI · grounded in 13F
Jefferies Financial Group Inc. (JEF) established a new position in SPY valued at $2.59B. The fund also initiated a new stake in GLD for $1.32B. Additional new positions include QQQ at $355.75M and IREN at $300.62M.
Holdings as filed
First 500 of 1244
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.77B | 14.9% | 2,870,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $937.5M | 7.88% | 3,075,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $814.9M | 6.85% | 1,318,891 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $377.5M | 3.17% | 1,238,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $189.4M | 1.59% | 343,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $183.2M | 1.54% | 849,018 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $179.9M | 1.51% | 12,344,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $145.2M | 1.22% | 263,302 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $118.7M | 1.00% | 1,431,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.3M | 0.99% | 208,777 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $88.0M | 0.74% | 6,040,200 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $85.7M | 0.72% | 155,400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $85.6M | 0.72% | 1,468,361 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $83.4M | 0.70% | 62,300 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $78.8M | 0.66% | 1,956,918 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.7M | 0.61% | 128,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71.8M | 0.60% | 843,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $69.4M | 0.58% | 1,325,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $66.9M | 0.56% | 310,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $64.5M | 0.54% | 758,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $62.8M | 0.53% | 305,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.7M | 0.53% | 285,708 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $59.0M | 0.50% | 277,244 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58.3M | 0.49% | 74,067 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.3M | 0.49% | 284,100 | CALL | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $58.2M | 0.49% | 8,148,318 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $57.5M | 0.48% | 900,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.6M | 0.48% | 42,300 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $56.2M | 0.47% | 1,724,200 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $55.2M | 0.46% | 5,003,875 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $54.8M | 0.46% | 1,181,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $53.7M | 0.45% | 14,466 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.1M | 0.44% | 327,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.0M | 0.44% | 328,900 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51.2M | 0.43% | 211,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $50.4M | 0.42% | 3,004,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.3M | 0.42% | 182,378 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $50.2M | 0.42% | 1,948,714 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $49.8M | 0.42% | 90,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.8M | 0.40% | 96,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.3M | 0.40% | 557,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.9M | 0.39% | 585,505 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $45.5M | 0.38% | 824,019 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.4M | 0.38% | 958,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $45.3M | 0.38% | 210,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $45.3M | 0.38% | 127,562 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $45.1M | 0.38% | 1,109,531 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $45.1M | 0.38% | 4,780,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $44.9M | 0.38% | 167,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.5M | 0.37% | 89,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.1M | 0.37% | 278,900 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.5M | 0.37% | 121,833 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $42.8M | 0.36% | 4,550,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.8M | 0.35% | 84,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.7M | 0.35% | 131,400 | PUT | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $41.0M | 0.34% | 1,038,967 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40.8M | 0.34% | 224,292 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.7M | 0.34% | 416,100 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $40.6M | 0.34% | 875,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.3M | 0.34% | 76,170 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $39.9M | 0.34% | 4,231,300 | PUT | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $39.6M | 0.33% | 4,682,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $39.2M | 0.33% | 527,800 | CALL | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $37.2M | 0.31% | 1,524,681 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.9M | 0.31% | 588,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.9M | 0.31% | 132,135 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36.1M | 0.30% | 1,092,448 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $35.8M | 0.30% | 561,121 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $35.7M | 0.30% | 226,688 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $35.3M | 0.30% | 2,197,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $34.5M | 0.29% | 376,290 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.4M | 0.29% | 108,400 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $33.7M | 0.28% | 5,805,850 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $33.1M | 0.28% | 298,641 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $33.1M | 0.28% | 3,000,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $32.7M | 0.28% | 2,247,602 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $32.7M | 0.27% | 1,897,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.6M | 0.27% | 44,182 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $32.5M | 0.27% | 2,190,274 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.0M | 0.26% | 249,658 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $30.7M | 0.26% | 280,135 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $30.1M | 0.25% | 2,199,652 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.1M | 0.25% | 890,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.9M | 0.25% | 352,600 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $29.2M | 0.25% | 2,095,931 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.4M | 0.24% | 152,796 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $27.9M | 0.23% | 642,357 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.7M | 0.23% | 257,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.3M | 0.23% | 132,871 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.8M | 0.23% | 122,300 | CALL | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $24.6M | 0.21% | 267,668 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.5M | 0.21% | 125,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 0.20% | 151,165 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $23.8M | 0.20% | 10,313,733 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.4M | 0.20% | 238,825 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $23.1M | 0.19% | 425,200 | PUT | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $21.9M | 0.18% | 450,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $21.6M | 0.18% | 303,845 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.2M | 0.18% | 835,149 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 0.18% | 38,300 | CALL | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $20.8M | 0.17% | 1,388,854 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $20.2M | 0.17% | 282,958 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $19.4M | 0.16% | 2,085,700 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $19.4M | 0.16% | 2,085,660 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $19.3M | 0.16% | 250,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $18.9M | 0.16% | 94,106 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $18.3M | 0.15% | 100,102 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.2M | 0.15% | 62,700 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.9M | 0.15% | 35,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.6M | 0.15% | 49,300 | PUT | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $17.3M | 0.15% | 86,079 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $17.1M | 0.14% | 22,829,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.1M | 0.14% | 225,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.9M | 0.14% | 41,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.8M | 0.13% | 172,962 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $15.8M | 0.13% | 980,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 0.13% | 331,699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.7M | 0.13% | 225,786 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 0.13% | 52,645 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.4M | 0.13% | 34,615 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.2M | 0.13% | 50,706 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $15.1M | 0.13% | 580,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14.8M | 0.12% | 75,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.7M | 0.12% | 91,521 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.7M | 0.12% | 300,000 | PUT | SOLE |
| 052800109 | ALV | AUTOLIV INC | $14.5M | 0.12% | 129,671 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $14.3M | 0.12% | 10,846,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.2M | 0.12% | 737,896 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $14.0M | 0.12% | 14,893,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.9M | 0.12% | 54,253 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.12% | 90,301 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.8M | 0.12% | 170,800 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.7M | 0.12% | 447,743 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $13.0M | 0.11% | 1,342,713 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $12.7M | 0.11% | 13,000,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.11% | 25,794 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.4M | 0.10% | 325,044 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.2M | 0.10% | 199,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $12.1M | 0.10% | 150,000 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $12.0M | 0.10% | 13,423,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.0M | 0.10% | 230,500 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.8M | 0.10% | 397,369 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.6M | 0.10% | 288,492 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.6M | 0.10% | 21,638 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $11.6M | 0.10% | 169,055 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.5M | 0.10% | 644,944 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.5M | 0.10% | 385,000 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $11.4M | 0.10% | 711,500 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $11.4M | 0.10% | 1,022,864 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.3M | 0.10% | 100,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.3M | 0.09% | 141,000 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.3M | 0.09% | 9,599 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.3M | 0.09% | 44,477 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.2M | 0.09% | 122,859 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.9M | 0.09% | 394,100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.9M | 0.09% | 140,000 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.8M | 0.09% | 26,367 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.7M | 0.09% | 125,499 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.7M | 0.09% | 44,761 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.6M | 0.09% | 155,083 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $10.5M | 0.09% | 10,305,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.09% | 132,488 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 0.09% | 200,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.4M | 0.09% | 126,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.3M | 0.09% | 77,018 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.3M | 0.09% | 52,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.3M | 0.09% | 110,000 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $10.2M | 0.09% | 120,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 0.09% | 34,997 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $10.1M | 0.08% | 14,036,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.1M | 0.08% | 28,879 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.1M | 0.08% | 99,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.0M | 0.08% | 118,247 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.0M | 0.08% | 192,300 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.0M | 0.08% | 578,205 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $9.9M | 0.08% | 693,200 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.9M | 0.08% | 58,830 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.8M | 0.08% | 109,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 0.08% | 204,900 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.5M | 0.08% | 57,228 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.5M | 0.08% | 180,606 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.5M | 0.08% | 174,500 | CALL | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $9.4M | 0.08% | 384,634 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.4M | 0.08% | 79,769 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $9.4M | 0.08% | 405,400 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $9.4M | 0.08% | 405,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.4M | 0.08% | 47,856 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $9.3M | 0.08% | 8,879,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 0.08% | 44,840 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.08% | 25,300 | CALL | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.0M | 0.08% | 175,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $9.0M | 0.08% | 261,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.0M | 0.08% | 400,000 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.8M | 0.07% | 28,285 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.07% | 204,627 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.7M | 0.07% | 74,704 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.7M | 0.07% | 35,738 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.7M | 0.07% | 67,500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.7M | 0.07% | 201,156 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $8.6M | 0.07% | 709,312 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.6M | 0.07% | 50,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.5M | 0.07% | 497,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.07% | 28,720 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.2M | 0.07% | 344,800 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.1M | 0.07% | 37,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.0M | 0.07% | 68,028 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.0M | 0.07% | 7,535 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.9M | 0.07% | 25,253 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.9M | 0.07% | 53,353 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.9M | 0.07% | 37,699 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $7.8M | 0.07% | 6,143,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.07% | 157,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.8M | 0.07% | 45,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.6M | 0.06% | 104,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.06% | 48,957 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $7.6M | 0.06% | 11,750,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.5M | 0.06% | 24,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.4M | 0.06% | 18,352 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.06% | 131,288 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.1M | 0.06% | 111,900 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.1M | 0.06% | 132,066 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.1M | 0.06% | 27,564 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.06% | 63,630 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.0M | 0.06% | 100,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.06% | 131,634 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.9M | 0.06% | 175,500 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.8M | 0.06% | 202,272 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.06% | 17,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.06% | 63,054 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $6.7M | 0.06% | 5,632,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.7M | 0.06% | 28,840 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.6M | 0.06% | 72,719 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.6M | 0.06% | 75,000 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.6M | 0.06% | 162,996 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.6M | 0.06% | 35,834 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.5M | 0.05% | 212,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.05% | 42,600 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.4M | 0.05% | 37,700 | PUT | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $6.4M | 0.05% | 75,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.4M | 0.05% | 162,500 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.4M | 0.05% | 214,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.05% | 65,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.05% | 8,128 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $6.3M | 0.05% | 521,631 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.05% | 30,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.05% | 20,108 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.05% | 16,200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.05% | 144,109 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.2M | 0.05% | 84,034 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.2M | 0.05% | 74,200 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.1M | 0.05% | 76,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.05% | 253,384 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.05% | 76,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.05% | 8,523 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.0M | 0.05% | 144,622 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.05% | 26,461 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.05% | 65,045 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $5.8M | 0.05% | 5,926,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.8M | 0.05% | 33,684 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.05% | 20,100 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.8M | 0.05% | 90,000 | PUT | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 0.05% | 105,647 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.8M | 0.05% | 41,857 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.8M | 0.05% | 5,788,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.7M | 0.05% | 60,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.05% | 40,623 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $5.7M | 0.05% | 58,513 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 0.05% | 76,300 | PUT | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.7M | 0.05% | 39,497 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.05% | 252,021 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.6M | 0.05% | 33,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $5.5M | 0.05% | 4,307,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.5M | 0.05% | 33,300 | PUT | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.5M | 0.05% | 327,324 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5.5M | 0.05% | 68,750 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.4M | 0.05% | 140,522 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.05% | 80,000 | CALL | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $5.4M | 0.05% | 5,424,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.4M | 0.05% | 479,880 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $5.4M | 0.05% | 170,570 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.05% | 39,612 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.4M | 0.05% | 655,000 | PUT | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.3M | 0.04% | 111,986 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.3M | 0.04% | 47,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.04% | 24,012 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $5.3M | 0.04% | 3,932,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.04% | 75,800 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.3M | 0.04% | 132,500 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $5.2M | 0.04% | 301,320 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.04% | 155,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.04% | 11,244 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 0.04% | 38,886 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.1M | 0.04% | 120,970 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.1M | 0.04% | 18,390 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5.1M | 0.04% | 98,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.1M | 0.04% | 140,096 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.1M | 0.04% | 131,708 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.0M | 0.04% | 58,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.04% | 37,900 | CALL | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.0M | 0.04% | 19,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.9M | 0.04% | 10,000 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.9M | 0.04% | 89,941 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.9M | 0.04% | 87,000 | CALL | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.9M | 0.04% | 142,219 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.9M | 0.04% | 310,200 | PUT | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.8M | 0.04% | 11,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.04% | 13,133 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.8M | 0.04% | 40,800 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.8M | 0.04% | 134,200 | PUT | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $4.7M | 0.04% | 251,057 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.04% | 55,680 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.7M | 0.04% | 16,007 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.7M | 0.04% | 53,000 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $4.7M | 0.04% | 159,815 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $4.7M | 0.04% | 400,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.7M | 0.04% | 37,117 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.6M | 0.04% | 15,465 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.04% | 3,439 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.04% | 5,135 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.04% | 18,509 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.6M | 0.04% | 68,170 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 0.04% | 25,460 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $4.5M | 0.04% | 4,985,000 | Common | SOLE |
| 70476Q100 | PDCC | PEARL DIVER CREDIT COMPANY I | $4.5M | 0.04% | 250,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.5M | 0.04% | 106,500 | PUT | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.5M | 0.04% | 49,769 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $4.5M | 0.04% | 278,133 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.5M | 0.04% | 250,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 0.04% | 17,901 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.04% | 55,151 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 0.04% | 133,300 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.04% | 64,003 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.3M | 0.04% | 54,861 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.04% | 29,328 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.3M | 0.04% | 200,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.04% | 6,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.04% | 6,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.2M | 0.04% | 71,500 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.2M | 0.04% | 108,149 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.04% | 125,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.2M | 0.04% | 199,176 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.2M | 0.03% | 91,528 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $4.1M | 0.03% | 65,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.03% | 5,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.03% | 31,720 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.1M | 0.03% | 22,552 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.03% | 65,000 | PUT | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $4.1M | 0.03% | 3,234,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.03% | 58,619 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $4.1M | 0.03% | 3,395,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.03% | 100,000 | PUT | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.0M | 0.03% | 75,005 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.0M | 0.03% | 49,400 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $4.0M | 0.03% | 340,356 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 0.03% | 26,400 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.03% | 14,974 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.03% | 61,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.03% | 80,844 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 0.03% | 233,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.03% | 25,545 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.03% | 110,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.9M | 0.03% | 23,000 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.03% | 17,127 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.9M | 0.03% | 72,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.9M | 0.03% | 3,863,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.9M | 0.03% | 213,801 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.9M | 0.03% | 57,373 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $3.9M | 0.03% | 4,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.03% | 12,123 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.8M | 0.03% | 20,750 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.8M | 0.03% | 3,358,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.03% | 20,800 | PUT | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.8M | 0.03% | 32,152 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.8M | 0.03% | 75,896 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.7M | 0.03% | 26,361 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.7M | 0.03% | 62,781 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.03% | 36,400 | CALL | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $3.7M | 0.03% | 15,039,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.03% | 8,682 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.7M | 0.03% | 77,700 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.7M | 0.03% | 150,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.6M | 0.03% | 322,076 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $3.6M | 0.03% | 700,802 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.6M | 0.03% | 4,178,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.5M | 0.03% | 95,235 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.5M | 0.03% | 88,773 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.5M | 0.03% | 127,576 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $3.5M | 0.03% | 3,324,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.03% | 148,566 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.5M | 0.03% | 411,086 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.5M | 0.03% | 249,592 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.03% | 26,218 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.4M | 0.03% | 340,306 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.03% | 23,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.4M | 0.03% | 57,000 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.4M | 0.03% | 49,500 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.03% | 17,087 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $3.4M | 0.03% | 2,144,456 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.03% | 72,433 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.03% | 20,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.03% | 100,763 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.3M | 0.03% | 75,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.03% | 3,359,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.03% | 11,981 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $3.3M | 0.03% | 2,978,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.03% | 10,265 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $3.3M | 0.03% | 2,550,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.3M | 0.03% | 206,451 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.03% | 23,825 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $3.2M | 0.03% | 461,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.03% | 7,615 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $3.2M | 0.03% | 95,616 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.03% | 13,800 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.2M | 0.03% | 70,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.03% | 15,222 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.1M | 0.03% | 59,100 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.03% | 32,500 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.1M | 0.03% | 115,700 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.1M | 0.03% | 152,500 | PUT | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.1M | 0.03% | 25,720 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.03% | 42,807 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $3.1M | 0.03% | 2,421,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $3.1M | 0.03% | 276,887 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.03% | 12,500 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.0M | 0.03% | 141,800 | PUT | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $3.0M | 0.03% | 1,997,208 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.03% | 16,525 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.0M | 0.03% | 41,809 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.0M | 0.02% | 131,605 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $2.9M | 0.02% | 3,222,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.9M | 0.02% | 134,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.02% | 12,108 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.02% | 19,172 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.9M | 0.02% | 197,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.02% | 8,500 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.9M | 0.02% | 675,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.02% | 23,900 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.8M | 0.02% | 94,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.02% | 19,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.02% | 2,878 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.02% | 20,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.02% | 13,500 | PUT | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.02% | 38,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.02% | 5,003 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.02% | 50,000 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.8M | 0.02% | 11,272 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.02% | 474 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.7M | 0.02% | 131,240 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.02% | 8,342 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.02% | 8,045 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.02% | 12,911 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.02% | 43,781 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.02% | 17,500 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $2.6M | 0.02% | 24,790 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.02% | 16,500 | CALL | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $2.6M | 0.02% | 2,508,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.6M | 0.02% | 120,000 | CALL | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $2.6M | 0.02% | 1,730,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.6M | 0.02% | 137,360 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.02% | 984 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.6M | 0.02% | 62,503 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.02% | 66,700 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.5M | 0.02% | 23,193 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.5M | 0.02% | 17,752 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.5M | 0.02% | 47,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.5M | 0.02% | 9,760 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.5M | 0.02% | 34,280 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.02% | 11,344 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.02% | 10,534 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.02% | 4,083 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.02% | 32,502 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.02% | 15,032 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.4M | 0.02% | 25,864 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.4M | 0.02% | 53,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.02% | 14,336 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.4M | 0.02% | 27,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.4M | 0.02% | 57,300 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $2.4M | 0.02% | 2,073,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.3M | 0.02% | 47,942 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.3M | 0.02% | 54,433 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $2.3M | 0.02% | 65,498 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.02% | 37,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.02% | 15,896 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.02% | 19,500 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.3M | 0.02% | 2,860,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.3M | 0.02% | 9,947 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $2.3M | 0.02% | 50,000 | CALL | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.3M | 0.02% | 20,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.02% | 7,839 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.02% | 13,039 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.2M | 0.02% | 41,000 | PUT | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.2M | 0.02% | 91,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.02% | 19,658 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 0.02% | 15,614 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.2M | 0.02% | 1,471,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.2M | 0.02% | 424,244 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.2M | 0.02% | 75,100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 0.02% | 25,000 | CALL | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $2.2M | 0.02% | 2,095,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.02% | 20,814 | 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.