Q2 2024 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2024-08-14 · accession 0001103882-24-000005
$3.55B
Reported value
1,218
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1218
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $740.7M | 20.9% | 1,361,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $86.7M | 2.44% | 180,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57.1M | 1.61% | 626,200 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.0M | 1.32% | 690,200 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $45.1M | 1.27% | 494,300 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $44.0M | 1.24% | 216,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $42.4M | 1.19% | 549,500 | PUT | SHARED |
| 464287440 | IEF | ISHARES TR | $35.8M | 1.01% | 382,500 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.7M | 0.92% | 144,600 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.1M | 0.85% | 55,400 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $29.0M | 0.82% | 425,800 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.9M | 0.79% | 58,229 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $27.3M | 0.77% | 255,000 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.5M | 0.75% | 345,800 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.4M | 0.74% | 642,700 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.2M | 0.68% | 589,700 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $22.5M | 0.63% | 663,100 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.0M | 0.62% | 97,100 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.5M | 0.60% | 280,200 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $20.2M | 0.57% | 596,700 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.5M | 0.55% | 160,300 | PUT | SHARED |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $19.3M | 0.54% | 21,400,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $19.0M | 0.53% | 17,140,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $18.9M | 0.53% | 19,750,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $18.9M | 0.53% | 20,873,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17.8M | 0.50% | 201,500 | PUT | SHARED |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $17.5M | 0.49% | 15,010,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.2M | 0.49% | 118,300 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.7M | 0.47% | 137,200 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.1M | 0.45% | 88,463 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.1M | 0.45% | 139,767 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.6M | 0.41% | 100,400 | PUT | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $14.3M | 0.40% | 9,200,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.1M | 0.37% | 148,600 | CALL | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $12.9M | 0.36% | 13,386,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $12.8M | 0.36% | 1,892,945 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $12.7M | 0.36% | 144,300 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $12.4M | 0.35% | 108,712 | Common | SHARED |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $12.3M | 0.35% | 12,800,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.0M | 0.34% | 281,578 | Common | SHARED |
| 80874P109 | LNWO | LIGHT & WONDER INC | $11.9M | 0.33% | 113,107 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $11.8M | 0.33% | 600,500 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.8M | 0.33% | 12,000,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $11.8M | 0.33% | 12,995,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.4M | 0.32% | 192,374 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $11.2M | 0.32% | 212,200 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.31% | 122,089 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $10.9M | 0.31% | 53,900 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $10.4M | 0.29% | 400,900 | PUT | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $9.7M | 0.27% | 2,973,000 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.6M | 0.27% | 78,396 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.5M | 0.27% | 24,400 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $9.3M | 0.26% | 342,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.2M | 0.26% | 50,400 | PUT | SHARED |
| 464287465 | EFA | ISHARES TR | $8.9M | 0.25% | 113,315 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.8M | 0.25% | 52,779 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.25% | 2,214 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.25% | 95,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.4M | 0.24% | 26,900 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $8.4M | 0.24% | 322,500 | CALL | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $8.3M | 0.23% | 9,221,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8.1M | 0.23% | 59,100 | CALL | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.0M | 0.23% | 90,531 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $7.7M | 0.22% | 51,900 | CALL | SHARED |
| 78464A755 | XME | SPDR SER TR | $7.3M | 0.21% | 123,400 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.20% | 182,671 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.20% | 52,000 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $6.9M | 0.19% | 47,400 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.19% | 16,823 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.8M | 0.19% | 30,966 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.19% | 240,000 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $6.6M | 0.19% | 17,700 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.6M | 0.19% | 140,000 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $6.6M | 0.19% | 47,700 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.19% | 21,700 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $6.5M | 0.18% | 17,400 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.18% | 63,800 | PUT | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $6.4M | 0.18% | 194,236 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.18% | 41,300 | CALL | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.2M | 0.18% | 109,320 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.2M | 0.17% | 50,384 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $6.1M | 0.17% | 162,906 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $6.1M | 0.17% | 19,963 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.17% | 48,980 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $6.0M | 0.17% | 108,437 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.17% | 79,730 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.17% | 29,689 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $6.0M | 0.17% | 41,000 | CALL | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.0M | 0.17% | 368,490 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $5.9M | 0.17% | 4,500,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.17% | 15,437 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.16% | 25,900 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.16% | 91,300 | PUT | SHARED |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $5.8M | 0.16% | 11,646 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.16% | 206,200 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.16% | 186,000 | PUT | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $5.7M | 0.16% | 34,057 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.16% | 59,600 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.16% | 38,500 | PUT | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.7M | 0.16% | 7,200 | CALL | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $5.6M | 0.16% | 4,250,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 0.16% | 55,569 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.16% | 16,600 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.15% | 10,800 | PUT | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $5.5M | 0.15% | 92,065 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.15% | 175,900 | CALL | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 0.15% | 45,830 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.4M | 0.15% | 41,800 | CALL | SHARED |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.15% | 7,690 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 0.15% | 55,800 | CALL | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.3M | 0.15% | 6,700 | PUT | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.15% | 111,700 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.15% | 50,545 | Common | SHARED |
| G0403H108 | AON | AON PLC | $5.2M | 0.15% | 17,800 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $5.2M | 0.15% | 76,766 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.14% | 70,800 | PUT | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $5.1M | 0.14% | 102,179 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $5.1M | 0.14% | 37,000 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $5.1M | 0.14% | 37,600 | CALL | SHARED |
| 464287556 | IBB | ISHARES TR | $5.1M | 0.14% | 36,968 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.14% | 51,800 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.14% | 10,800 | PUT | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.14% | 24,600 | PUT | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.0M | 0.14% | 17,255 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.14% | 9,800 | CALL | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.14% | 10,200 | CALL | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.0M | 0.14% | 44,466 | Common | SHARED |
| 18979T105 | — | CNFINANCE HLDGS LTD | $4.9M | 0.14% | 3,053,377 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.9M | 0.14% | 140,831 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.14% | 63,864 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.14% | 71,477 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.9M | 0.14% | 37,600 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.14% | 10,300 | CALL | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.8M | 0.14% | 70,040 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.13% | 100,200 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.13% | 31,200 | PUT | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $4.7M | 0.13% | 48,300 | PUT | SHARED |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.13% | 45,288 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $4.6M | 0.13% | 1,039,183 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.13% | 76,341 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $4.6M | 0.13% | 21,800 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.6M | 0.13% | 25,200 | PUT | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.13% | 13,922 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.13% | 63,000 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.13% | 32,434 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.13% | 46,800 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $4.5M | 0.13% | 51,600 | PUT | SHARED |
| 12514G108 | CDW | CDW CORP | $4.5M | 0.13% | 20,200 | CALL | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.13% | 46,200 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.13% | 57,600 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.13% | 5,300 | CALL | SHARED |
| 25809K105 | DASH | DOORDASH INC | $4.5M | 0.13% | 41,300 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.13% | 22,100 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.13% | 13,100 | PUT | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.4M | 0.12% | 4,869,000 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.12% | 119,900 | PUT | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.12% | 13,104 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 0.12% | 23,600 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.12% | 12,700 | CALL | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.12% | 18,400 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.12% | 37,300 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.3M | 0.12% | 10,872 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.12% | 9,100 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.12% | 11,000 | PUT | SHARED |
| 000360206 | AAON | AAON INC | $4.2M | 0.12% | 47,800 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.12% | 56,095 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.12% | 42,800 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.12% | 86,300 | PUT | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.12% | 45,900 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.11% | 35,400 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.11% | 41,800 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.11% | 10,500 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.11% | 86,974 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.0M | 0.11% | 58,521 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.11% | 19,700 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.11% | 40,100 | CALL | SHARED |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.11% | 17,600 | PUT | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.11% | 19,300 | CALL | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.11% | 37,264 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.11% | 29,600 | CALL | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.9M | 0.11% | 428,500 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.9M | 0.11% | 8,000 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.11% | 37,500 | PUT | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.11% | 19,894 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.9M | 0.11% | 115,600 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.11% | 73,000 | CALL | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.11% | 49,100 | PUT | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.11% | 18,200 | PUT | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.8M | 0.11% | 4,680 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.11% | 4,500 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.11% | 18,959 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.8M | 0.11% | 94,818 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.8M | 0.11% | 71,266 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.11% | 16,100 | CALL | SHARED |
| G0403H108 | AON | AON PLC | $3.8M | 0.11% | 12,800 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.11% | 33,400 | PUT | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $3.7M | 0.11% | 17,947 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $3.7M | 0.11% | 3,480,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.11% | 24,600 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.10% | 24,887 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.10% | 21,300 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.10% | 80,789 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.10% | 16,644 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.10% | 131,073 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.10% | 29,100 | CALL | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $3.7M | 0.10% | 3,796,000 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.10% | 20,000 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.10% | 57,900 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.10% | 14,289 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $3.6M | 0.10% | 28,172 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.6M | 0.10% | 12,000 | CALL | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.10% | 10,500 | PUT | SHARED |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.10% | 8,100 | Common | SHARED |
| 097023105 | BA | BOEING CO | $3.5M | 0.10% | 19,500 | CALL | SHARED |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.10% | 102,500 | PUT | SHARED |
| 217204106 | CPRT | COPART INC | $3.5M | 0.10% | 65,400 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.10% | 35,200 | PUT | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.10% | 96,600 | CALL | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.10% | 20,300 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.10% | 2,726 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.10% | 6,875 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.10% | 44,632 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.10% | 17,400 | CALL | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.10% | 7,658 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.10% | 171,800 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.10% | 11,300 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.10% | 17,400 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.10% | 64,017 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.09% | 6,200 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $3.3M | 0.09% | 8,960 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.09% | 29,200 | PUT | SHARED |
| 337738108 | FISV | FISERV INC | $3.3M | 0.09% | 22,361 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $3.3M | 0.09% | 72,000 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.09% | 4,900 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.09% | 16,900 | PUT | SHARED |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.09% | 42,000 | CALL | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.09% | 5,000 | PUT | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.09% | 10,700 | PUT | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.09% | 94,500 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.09% | 40,200 | CALL | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.09% | 25,157 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.09% | 49,728 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.09% | 35,200 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.09% | 73,200 | CALL | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.09% | 14,779 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.09% | 14,479 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.09% | 51,300 | CALL | SHARED |
| 294429105 | EFX | EQUIFAX INC | $3.1M | 0.09% | 12,700 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.09% | 26,900 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.09% | 43,896 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.09% | 18,800 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.09% | 25,700 | PUT | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $3.0M | 0.09% | 12,366 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.09% | 9,676 | Common | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $3.0M | 0.08% | 1,058,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.08% | 32,794 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.08% | 12,300 | PUT | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.08% | 5,500 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $3.0M | 0.08% | 114,506 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.08% | 9,409 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.08% | 47,055 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.08% | 26,900 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 37,776 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.08% | 19,733 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.08% | 19,000 | PUT | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.08% | 12,700 | PUT | SHARED |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.08% | 36,800 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.08% | 27,709 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.08% | 20,700 | CALL | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.08% | 44,300 | PUT | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.08% | 51,900 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.08% | 7,983 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.7M | 0.08% | 2,782,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.08% | 16,900 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.08% | 4,900 | CALL | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.08% | 32,800 | CALL | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.7M | 0.08% | 55,000 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.08% | 32,700 | PUT | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.08% | 41,200 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.08% | 22,700 | CALL | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.08% | 7,900 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.08% | 26,339 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.7M | 0.07% | 40,500 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.07% | 41,200 | CALL | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $2.7M | 0.07% | 32,455 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.6M | 0.07% | 2,625,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.07% | 13,300 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.07% | 19,200 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.07% | 12,600 | PUT | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.07% | 39,900 | PUT | SHARED |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.07% | 20,700 | PUT | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.07% | 14,900 | CALL | SHARED |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.07% | 18,800 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.07% | 4,600 | PUT | SHARED |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.07% | 73,200 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.07% | 12,993 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.07% | 22,950 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.07% | 14,702 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.5M | 0.07% | 219,076 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.07% | 3,700 | CALL | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.5M | 0.07% | 2,730,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.07% | 63,550 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.07% | 8,200 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.07% | 42,158 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.07% | 21,700 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $2.4M | 0.07% | 126,000 | PUT | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.07% | 11,400 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.07% | 5,000 | CALL | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.07% | 3,700 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.07% | 6,100 | CALL | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.07% | 11,171 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.07% | 9,757 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.07% | 73,093 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.07% | 1,680 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.07% | 36,200 | PUT | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.07% | 18,005 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.3M | 0.07% | 45,800 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.07% | 13,243 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.06% | 23,700 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.06% | 55,200 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.06% | 22,800 | CALL | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.06% | 30,548 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.3M | 0.06% | 25,611 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.06% | 22,400 | PUT | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.2M | 0.06% | 2,088,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.06% | 53,200 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.06% | 21,800 | CALL | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.06% | 15,200 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.06% | 16,763 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.06% | 4,303 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.06% | 9,500 | CALL | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.06% | 6,640 | Common | SHARED |
| 929740108 | WAB | WABTEC | $2.1M | 0.06% | 13,390 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.06% | 11,506 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.06% | 29,735 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.06% | 14,200 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.06% | 3,784 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.06% | 13,100 | PUT | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.06% | 17,564 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.06% | 33,000 | CALL | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.1M | 0.06% | 41,000 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.06% | 15,400 | PUT | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.06% | 25,264 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.06% | 12,931 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.06% | 33,500 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.06% | 4,461 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.06% | 9,700 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $2.0M | 0.06% | 29,600 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.06% | 9,000 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.06% | 31,300 | PUT | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.06% | 11,200 | PUT | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 0.06% | 2,400 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.05% | 15,800 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.05% | 76,700 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.05% | 76,100 | CALL | SHARED |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.05% | 7,700 | CALL | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.05% | 42,100 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.05% | 56,300 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.05% | 6,002 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.9M | 0.05% | 56,024 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.05% | 23,200 | PUT | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.05% | 34,700 | PUT | SHARED |
| 92826C839 | V | VISA INC | $1.9M | 0.05% | 7,100 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.05% | 7,800 | CALL | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.05% | 3 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.05% | 22,243 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.05% | 46,900 | CALL | SHARED |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $1.8M | 0.05% | 1,659,000 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.8M | 0.05% | 9,396 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.8M | 0.05% | 22,500 | PUT | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.05% | 24,100 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.05% | 11,200 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.05% | 8,000 | PUT | SHARED |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.05% | 22,900 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.05% | 22,600 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.05% | 12,700 | PUT | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.05% | 4,300 | PUT | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.05% | 39,100 | PUT | SHARED |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.7M | 0.05% | 35,000 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $1.7M | 0.05% | 29,845 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.05% | 12,400 | CALL | SHARED |
| 521865204 | LEA | LEAR CORP | $1.7M | 0.05% | 15,010 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.05% | 24,185 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.05% | 7,459 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.05% | 18,202 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.05% | 7,600 | CALL | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.05% | 18,700 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.05% | 21,400 | PUT | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $1.7M | 0.05% | 810,941 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.05% | 6,600 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.05% | 21,407 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.05% | 12,700 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.05% | 25,900 | CALL | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.05% | 12,919 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.05% | 9,200 | CALL | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $1.6M | 0.05% | 1,722,000 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.05% | 12,800 | PUT | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.05% | 4,991 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.6M | 0.04% | 14,802 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.04% | 10,500 | PUT | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.04% | 35,252 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.04% | 15,109 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.04% | 14,500 | PUT | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.04% | 17,400 | PUT | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.04% | 40,700 | PUT | SHARED |
| 816851109 | SRE | SEMPRA | $1.5M | 0.04% | 20,042 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.5M | 0.04% | 3,151,000 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.04% | 18,546 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.04% | 16,500 | PUT | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $1.5M | 0.04% | 28,500 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.04% | 16,764 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.04% | 54,000 | PUT | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.04% | 6,256 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.04% | 14,100 | CALL | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.5M | 0.04% | 44,200 | CALL | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.04% | 13,407 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.04% | 9,700 | CALL | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.04% | 37,300 | PUT | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.04% | 54,096 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.04% | 39,153 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.04% | 3,900 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $1.4M | 0.04% | 28,800 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.04% | 17,400 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.04% | 41,400 | PUT | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.04% | 1,700 | CALL | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $1.4M | 0.04% | 3,583 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.04% | 15,000 | PUT | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.04% | 2,356 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.04% | 6,374 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.04% | 25,420 | Common | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.4M | 0.04% | 201,788 | CALL | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $1.4M | 0.04% | 1,290,000 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.04% | 30,600 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.04% | 9,850 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.04% | 5,210 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.04% | 14,965 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.04% | 38,562 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.04% | 34,900 | CALL | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.04% | 12,300 | CALL | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.04% | 10,500 | CALL | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.04% | 6,146 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.04% | 17,500 | PUT | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.04% | 17,686 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.04% | 10,100 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.04% | 5,900 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.04% | 31,190 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $1.3M | 0.04% | 2,931 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.04% | 13,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.04% | 14,100 | CALL | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.04% | 11,817 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.04% | 153,300 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.04% | 12,211 | Common | SHARED |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $1.3M | 0.04% | 1,320,000 | Common | SHARED |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.04% | 1,200,000 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.04% | 16,800 | CALL | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.04% | 2,700 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.04% | 15,500 | PUT | SHARED |
| 501044101 | KR | KROGER CO | $1.3M | 0.04% | 25,100 | PUT | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.04% | 3,245 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.04% | 23,200 | CALL | SHARED |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.04% | 37,000 | CALL | SHARED |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.04% | 55,447 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.04% | 4,900 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.03% | 26,191 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.2M | 0.03% | 18,310 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.03% | 15,610 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.03% | 5,282 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.03% | 17,946 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.03% | 28,900 | CALL | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.03% | 63,750 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.03% | 9,262 | Common | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.2M | 0.03% | 900,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.03% | 7,579 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.03% | 59,306 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.03% | 15,757 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.03% | 10,800 | CALL | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.03% | 20,215 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.03% | 18,100 | CALL | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.03% | 26,645 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.03% | 9,800 | PUT | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.03% | 16,995 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.03% | 4,830 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.03% | 10,464 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.03% | 14,500 | CALL | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.03% | 2,400 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.03% | 4,448 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.03% | 7,983 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.03% | 12,500 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.03% | 22,500 | CALL | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.03% | 9,807 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.03% | 22,600 | PUT | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.03% | 23,529 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.03% | 4,600 | CALL | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.03% | 7,790 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $1.1M | 0.03% | 1,187,000 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.03% | 43,266 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.03% | 14,964 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.03% | 20,109 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,739 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.03% | 25,542 | 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.