Q4 2023 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2024-02-14 · accession 0001103882-24-000002
$2.74B
Reported value
715
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 715
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $228.2M | 8.34% | 2,948,400 | PUT | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $102.0M | 3.73% | 123,596,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $98.4M | 3.60% | 995,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $74.8M | 2.74% | 756,900 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.5M | 2.69% | 154,600 | PUT | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $71.3M | 2.61% | 72,247,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69.1M | 2.52% | 344,100 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $51.6M | 1.89% | 288,700 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $46.7M | 1.71% | 232,900 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $39.5M | 1.44% | 346,600 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $37.7M | 1.38% | 594,600 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.3M | 1.11% | 74,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.2M | 1.10% | 476,900 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29.5M | 1.08% | 409,800 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $29.1M | 1.06% | 152,266 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.2M | 0.85% | 129,600 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 0.82% | 46,988 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $21.3M | 0.78% | 275,207 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.7M | 0.72% | 52,400 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $19.3M | 0.70% | 255,900 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 0.69% | 46,100 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $18.6M | 0.68% | 203,200 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.5M | 0.64% | 153,206 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.5M | 0.64% | 242,400 | PUT | SHARED |
| 464287465 | EFA | ISHARES TR | $17.1M | 0.63% | 227,000 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $16.0M | 0.59% | 175,500 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $15.7M | 0.57% | 448,400 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $14.7M | 0.54% | 76,900 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.7M | 0.54% | 389,900 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.3M | 0.52% | 91,100 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.47% | 81,200 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $12.1M | 0.44% | 62,700 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.43% | 75,400 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.6M | 0.43% | 102,200 | CALL | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $10.8M | 0.39% | 10,900,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 0.38% | 77,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.38% | 53,700 | CALL | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.6M | 0.35% | 98,800 | PUT | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $9.5M | 0.35% | 1,949,833 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $9.4M | 0.34% | 23,400 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.34% | 102,000 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $9.1M | 0.33% | 379,900 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $9.1M | 0.33% | 294,000 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $8.9M | 0.33% | 92,700 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $8.9M | 0.33% | 90,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $8.8M | 0.32% | 3,379,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 0.31% | 93,200 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.31% | 16,900 | PUT | SHARED |
| 78464A755 | XME | SPDR SER TR | $8.1M | 0.30% | 135,315 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.29% | 47,200 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR | $7.9M | 0.29% | 196,996 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.9M | 0.29% | 94,400 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.29% | 15,900 | CALL | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.8M | 0.29% | 77,500 | PUT | SHARED |
| 464287556 | IBB | ISHARES TR | $7.7M | 0.28% | 56,958 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 0.27% | 12,900 | CALL | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.5M | 0.27% | 87,600 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $7.4M | 0.27% | 18,600 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 0.27% | 144,500 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.27% | 77,000 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $7.4M | 0.27% | 53,300 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.27% | 194,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.27% | 46,400 | CALL | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.3M | 0.27% | 67,500 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.3M | 0.27% | 19,269 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.26% | 46,500 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.1M | 0.26% | 36,656 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 0.25% | 136,800 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.25% | 11,800 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $6.8M | 0.25% | 104,100 | CALL | SHARED |
| 18979T105 | — | CNFINANCE HLDGS LTD | $6.8M | 0.25% | 3,053,377 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.7M | 0.25% | 69,400 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.24% | 31,700 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.24% | 33,300 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.24% | 22,800 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.24% | 129,200 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.24% | 32,800 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.24% | 10,900 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.24% | 37,900 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.23% | 42,300 | CALL | SHARED |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.23% | 15,600 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.23% | 63,800 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $6.3M | 0.23% | 263,000 | CALL | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.3M | 0.23% | 73,800 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $6.3M | 0.23% | 109,700 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $6.3M | 0.23% | 109,600 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.23% | 10,500 | CALL | SHARED |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $6.3M | 0.23% | 9,280,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 0.23% | 20,870 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.2M | 0.23% | 46,700 | PUT | SHARED |
| 219350105 | GLW | CORNING INC | $6.1M | 0.22% | 201,000 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.1M | 0.22% | 135,100 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.22% | 71,800 | PUT | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.22% | 55,800 | CALL | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 0.22% | 6,300 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.21% | 23,600 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.7M | 0.21% | 87,700 | PUT | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $5.7M | 0.21% | 83,100 | CALL | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 0.21% | 43,000 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.21% | 19,700 | PUT | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.7M | 0.21% | 74,300 | CALL | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $5.6M | 0.21% | 2,100,000 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 0.20% | 17,800 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.20% | 42,300 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 0.20% | 89,700 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 0.20% | 120,700 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.20% | 145,319 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.20% | 54,100 | CALL | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.19% | 17,000 | PUT | SHARED |
| 345370860 | F | FORD MTR CO DEL | $5.3M | 0.19% | 434,200 | PUT | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.19% | 22,700 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.19% | 100,900 | PUT | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.2M | 0.19% | 40,900 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.19% | 39,709 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.19% | 22,100 | PUT | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.19% | 56,400 | PUT | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.1M | 0.19% | 40,000 | PUT | SHARED |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.19% | 20,935 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.19% | 20,500 | CALL | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.19% | 18,600 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $5.0M | 0.18% | 9,700 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.18% | 9,500 | PUT | SHARED |
| 345370860 | F | FORD MTR CO DEL | $4.9M | 0.18% | 400,200 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.18% | 11,900 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.18% | 78,400 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 0.17% | 219,800 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.17% | 21,300 | PUT | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.7M | 0.17% | 36,000 | CALL | SHARED |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.7M | 0.17% | 5,200,000 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 0.17% | 129,900 | CALL | SHARED |
| 78464A755 | XME | SPDR SER TR | $4.7M | 0.17% | 78,100 | PUT | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 0.17% | 126,000 | PUT | SHARED |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.17% | 11,300 | CALL | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.17% | 123,800 | CALL | SHARED |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.17% | 33,500 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $4.6M | 0.17% | 189,776 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.16% | 18,500 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.16% | 47,000 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.16% | 32,400 | PUT | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.16% | 43,700 | CALL | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 0.16% | 52,000 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.16% | 27,261 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.16% | 7,399 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.15% | 242,300 | CALL | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.15% | 235,300 | PUT | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.15% | 113,900 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.15% | 18,500 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.15% | 38,487 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.15% | 233,600 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.15% | 7,500 | CALL | SHARED |
| 40434L105 | HPQ | HP INC | $4.0M | 0.15% | 132,000 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.14% | 42,000 | PUT | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.14% | 27,900 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.14% | 30,000 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.14% | 29,900 | PUT | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.9M | 0.14% | 50,700 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.14% | 13,000 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $3.8M | 0.14% | 69,808 | Common | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $3.8M | 0.14% | 3,900,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.14% | 27,800 | PUT | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.14% | 214,500 | CALL | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.14% | 23,500 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.14% | 7,100 | PUT | SHARED |
| 40434L105 | HPQ | HP INC | $3.7M | 0.14% | 124,600 | PUT | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 0.14% | 24,000 | CALL | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.14% | 23,000 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.13% | 61,800 | PUT | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 0.13% | 23,100 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.13% | 21,500 | PUT | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.13% | 14,900 | PUT | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.13% | 47,200 | PUT | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.13% | 3,800 | PUT | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 0.13% | 11,500 | PUT | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.6M | 0.13% | 15,100 | CALL | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.13% | 48,700 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.13% | 58,700 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.13% | 25,200 | CALL | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $3.4M | 0.12% | 3,567,000 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.12% | 44,200 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.12% | 25,800 | PUT | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.12% | 7,300 | PUT | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.12% | 21,100 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.12% | 23,400 | CALL | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.12% | 23,700 | PUT | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $3.3M | 0.12% | 910,000 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.12% | 15,400 | PUT | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $3.3M | 0.12% | 10,700 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.12% | 6,258 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.12% | 34,300 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.12% | 15,300 | CALL | SHARED |
| 464287556 | IBB | ISHARES TR | $3.2M | 0.12% | 23,600 | PUT | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.12% | 13,300 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.12% | 21,400 | PUT | SHARED |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.11% | 47,200 | PUT | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.11% | 36,600 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.11% | 30,900 | PUT | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.11% | 12,700 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.11% | 49,395 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.11% | 11,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.11% | 6,300 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.11% | 6,100 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.11% | 6,100 | PUT | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.11% | 33,500 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.11% | 5,100 | PUT | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.9M | 0.11% | 2,800,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.11% | 19,500 | CALL | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.10% | 41,000 | CALL | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.10% | 16,800 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.10% | 28,568 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.10% | 18,400 | PUT | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.10% | 31,000 | CALL | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.10% | 24,600 | CALL | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.10% | 11,800 | PUT | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.10% | 58,300 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.10% | 16,062 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.10% | 769 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.10% | 85,400 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.10% | 15,900 | PUT | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.10% | 22,200 | CALL | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.7M | 0.10% | 75,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.10% | 20,355 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.10% | 21,900 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.10% | 62,563 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.10% | 9,000 | CALL | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $2.7M | 0.10% | 2,800,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.10% | 18,600 | PUT | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $2.6M | 0.10% | 2,100,000 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.10% | 38,100 | PUT | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.09% | 19,982 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.09% | 13,039 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.09% | 15,700 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.09% | 49,290 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.6M | 0.09% | 2,600,000 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.6M | 0.09% | 35,000 | PUT | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.6M | 0.09% | 42,100 | CALL | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.09% | 26,751 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.09% | 10,900 | CALL | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.09% | 32,000 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.09% | 16,700 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.09% | 12,600 | PUT | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.09% | 23,974 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.09% | 18,600 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.09% | 13,300 | CALL | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.09% | 40,000 | PUT | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.09% | 19,500 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.09% | 40,300 | PUT | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.09% | 2,900 | CALL | SHARED |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.09% | 3,900 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.09% | 49,800 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.09% | 13,000 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.08% | 30,000 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.08% | 1,000 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.08% | 43,912 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.08% | 33,900 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.08% | 22,600 | CALL | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.08% | 8,200 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.08% | 37,900 | CALL | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.08% | 10,300 | CALL | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.08% | 17,100 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.08% | 14,800 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.08% | 22,200 | PUT | SHARED |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.08% | 15,900 | CALL | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.08% | 4,600 | CALL | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.08% | 18,800 | CALL | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.08% | 2,600 | PUT | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.08% | 17,300 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.08% | 24,807 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.08% | 900 | CALL | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.07% | 14,500 | CALL | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.07% | 2,000 | CALL | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $2.0M | 0.07% | 2,275,000 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.07% | 5,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.07% | 23,500 | CALL | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.0M | 0.07% | 1,540,000 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.07% | 27,800 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.07% | 20,000 | CALL | SHARED |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.9M | 0.07% | 1,673,000 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.07% | 22,701 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.07% | 2,300 | PUT | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.07% | 23,100 | CALL | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.07% | 26,700 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.07% | 19,331 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.07% | 14,327 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.07% | 47,800 | CALL | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.07% | 5,900 | CALL | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.07% | 9,500 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.07% | 18,700 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $1.8M | 0.07% | 7,004 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.07% | 12,000 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.07% | 12,808 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.07% | 7,108 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.07% | 6,700 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.07% | 22,300 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.07% | 53,700 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.07% | 35,600 | PUT | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $1.8M | 0.07% | 550,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.06% | 50,200 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.06% | 22,000 | PUT | SHARED |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.06% | 21,200 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.06% | 34,800 | CALL | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.06% | 2,100 | CALL | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.06% | 2,097 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.06% | 46,100 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.06% | 12,170 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.06% | 17,400 | PUT | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.06% | 25,000 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 12,344 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.06% | 14,900 | PUT | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.06% | 20,000 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.06% | 9,821 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.06% | 10,100 | PUT | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.06% | 19,700 | PUT | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.06% | 23,000 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.06% | 17,500 | PUT | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.06% | 2,000 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.06% | 61,563 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.06% | 3,400 | PUT | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.06% | 3,400 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.06% | 5,300 | CALL | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.6M | 0.06% | 25,800 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.06% | 1,400 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.06% | 9,200 | CALL | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $1.6M | 0.06% | 25,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.06% | 21,200 | PUT | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.06% | 35,127 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.06% | 94,000 | CALL | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.06% | 17,300 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.06% | 15,200 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.06% | 18,900 | CALL | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.05% | 7,800 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.05% | 41,391 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.05% | 31,000 | PUT | SHARED |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.05% | 847,000 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.05% | 19,000 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.05% | 4,215 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.05% | 19,331 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.05% | 1,300 | PUT | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.05% | 45,360 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 7,400 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.05% | 4,800 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.05% | 400 | CALL | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.05% | 19,800 | CALL | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.05% | 10,400 | CALL | SHARED |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $1.4M | 0.05% | 1,372,000 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.05% | 13,900 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.05% | 13,100 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.05% | 40,900 | PUT | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $1.4M | 0.05% | 1,050,000 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.05% | 1,700 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.05% | 9,336 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.4M | 0.05% | 1,190,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.05% | 12,900 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.05% | 31,900 | PUT | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.3M | 0.05% | 1,320,000 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.05% | 16,100 | PUT | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.05% | 17,300 | PUT | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.05% | 27,400 | CALL | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.05% | 3,600 | CALL | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.05% | 35,300 | CALL | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 0.05% | 5,000 | PUT | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.05% | 26,392 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.05% | 16,400 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.05% | 3,800 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.05% | 15,200 | PUT | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.05% | 5,924 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.05% | 6,400 | CALL | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.05% | 6,400 | PUT | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.05% | 9,110 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.05% | 9,000 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.05% | 15,600 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.05% | 25,503 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.05% | 32,300 | PUT | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.05% | 20,000 | PUT | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.2M | 0.05% | 22,800 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.05% | 16,000 | PUT | SHARED |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.2M | 0.05% | 1,280,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.04% | 8,000 | PUT | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.04% | 24,700 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.04% | 6,950 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.04% | 2,500 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.04% | 23,900 | PUT | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.04% | 9,250 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.2M | 0.04% | 3,151,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.04% | 5,179 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.04% | 8,400 | CALL | SHARED |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $1.2M | 0.04% | 107,765 | CALL | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.04% | 15,500 | PUT | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.04% | 6,510 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $1.1M | 0.04% | 1,120,000 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 4,700 | CALL | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.1M | 0.04% | 1,122,000 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.04% | 32,196 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.04% | 4,737 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.04% | 4,476 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 8,100 | CALL | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.04% | 11,700 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.04% | 2,100 | CALL | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.04% | 19,000 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.04% | 12,231 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.04% | 15,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 3,200 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $1.1M | 0.04% | 64,300 | CALL | SHARED |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.1M | 0.04% | 1,235,000 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.04% | 3,445 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.04% | 13,200 | CALL | SHARED |
| 217204106 | CPRT | COPART INC | $1.1M | 0.04% | 21,800 | PUT | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.04% | 1,123 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.04% | 300 | PUT | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.04% | 18,300 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.04% | 11,400 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.04% | 24,900 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 4,400 | PUT | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $1.1M | 0.04% | 1,187,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.04% | 1,600 | PUT | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.04% | 4,300 | PUT | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.04% | 32,600 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.04% | 6,515 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.04% | 400 | CALL | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.04% | 5,600 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.04% | 3,400 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $990,120 | 0.04% | 1,500 | CALL | SHARED |
| 929740108 | WAB | WABTEC | $989,820 | 0.04% | 7,800 | PUT | SHARED |
| 871829107 | SYY | SYSCO CORP | $987,255 | 0.04% | 13,500 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $984,216 | 0.04% | 6,900 | PUT | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $980,690 | 0.04% | 201,788 | CALL | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $978,772 | 0.04% | 5,084 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $977,528 | 0.04% | 3,541 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $975,942 | 0.04% | 1,246 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $964,819 | 0.04% | 10,700 | CALL | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $951,186 | 0.03% | 9,400 | CALL | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $948,827 | 0.03% | 3,056 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $944,565 | 0.03% | 1,040,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $941,825 | 0.03% | 10,100 | CALL | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $939,348 | 0.03% | 1,992 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $921,326 | 0.03% | 1,049 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $905,851 | 0.03% | 19,813 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $904,887 | 0.03% | 26,100 | PUT | SHARED |
| 98419M100 | XYL | XYLEM INC | $903,444 | 0.03% | 7,900 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $897,848 | 0.03% | 5,600 | CALL | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $890,882 | 0.03% | 10,700 | PUT | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $890,514 | 0.03% | 5,400 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $876,456 | 0.03% | 11,100 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $875,600 | 0.03% | 4,400 | CALL | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $868,428 | 0.03% | 4,400 | CALL | SHARED |
| 92826C839 | V | VISA INC | $859,155 | 0.03% | 3,300 | CALL | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $848,808 | 0.03% | 1,800 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $842,356 | 0.03% | 50,200 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $842,352 | 0.03% | 1,600 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $837,932 | 0.03% | 5,346 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $836,988 | 0.03% | 1,900 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $831,222 | 0.03% | 16,200 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $827,312 | 0.03% | 5,800 | CALL | SHARED |
| 217204106 | CPRT | COPART INC | $823,935 | 0.03% | 16,815 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $813,820 | 0.03% | 1,400 | CALL | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $810,379 | 0.03% | 8,570 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $803,088 | 0.03% | 13,316 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $801,328 | 0.03% | 31,400 | CALL | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $797,778 | 0.03% | 13,800 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $791,743 | 0.03% | 1,980 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $779,125 | 0.03% | 11,500 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $771,670 | 0.03% | 8,557 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $769,044 | 0.03% | 7,600 | PUT | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $766,367 | 0.03% | 3,564 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $760,094 | 0.03% | 3,380 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $751,154 | 0.03% | 12,200 | CALL | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $749,050 | 0.03% | 1,848 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $743,376 | 0.03% | 6,800 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $742,767 | 0.03% | 1,245 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $741,247 | 0.03% | 4,262 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $739,900 | 0.03% | 15,100 | CALL | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $733,210 | 0.03% | 13,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $733,150 | 0.03% | 5,500 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $730,884 | 0.03% | 4,900 | CALL | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $711,284 | 0.03% | 1,830 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $706,330 | 0.03% | 20,665 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $703,513 | 0.03% | 2,247 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $702,540 | 0.03% | 13,500 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $700,832 | 0.03% | 4,400 | CALL | SHARED |
| 482480100 | KLAC | KLA CORP | $697,560 | 0.03% | 1,200 | PUT | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $690,288 | 0.03% | 7,300 | CALL | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $686,081 | 0.03% | 700,000 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $681,030 | 0.02% | 3,000 | CALL | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $673,920 | 0.02% | 7,200 | PUT | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $673,920 | 0.02% | 7,200 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $673,134 | 0.02% | 6,200 | CALL | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $672,256 | 0.02% | 3,938 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $668,751 | 0.02% | 4,242 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $661,261 | 0.02% | 7,269 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $653,184 | 0.02% | 1,800 | PUT | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $652,560 | 0.02% | 4,800 | CALL | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $646,925 | 0.02% | 2,500 | PUT | SHARED |
| 98980G102 | ZS | ZSCALER INC | $645,404 | 0.02% | 2,913 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $642,838 | 0.02% | 7,400 | CALL | SHARED |
| 294429105 | EFX | EQUIFAX INC | $641,965 | 0.02% | 2,596 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $640,714 | 0.02% | 1,217 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $640,679 | 0.02% | 1,700 | PUT | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $640,500 | 0.02% | 2,100 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $637,120 | 0.02% | 4,000 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $636,144 | 0.02% | 11,600 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $636,057 | 0.02% | 14,041 | Common | SHARED |
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.