Q3 2024 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2024-11-14 · accession 0001103882-24-000007
$3.61B
Reported value
1,098
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1098
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $158.0M | 4.38% | 323,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $147.9M | 4.10% | 669,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.3M | 3.11% | 195,700 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $66.4M | 1.84% | 331,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $58.6M | 1.62% | 1,843,400 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $55.1M | 1.53% | 1,427,799 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $54.6M | 1.51% | 60,450,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $53.0M | 1.47% | 1,156,500 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $49.8M | 1.38% | 34,595,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46.3M | 1.28% | 403,528 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $44.3M | 1.23% | 1,225,757 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.4M | 1.15% | 913,832 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $39.1M | 1.08% | 1,066,878 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $38.6M | 1.07% | 393,900 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $37.1M | 1.03% | 185,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.1M | 1.00% | 220,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.4M | 0.98% | 490,735 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.9M | 0.94% | 321,944 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $33.1M | 0.92% | 337,500 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32.9M | 0.91% | 839,232 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $32.6M | 0.90% | 332,400 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $32.6M | 0.90% | 877,200 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $32.0M | 0.89% | 185,896 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $28.2M | 0.78% | 277,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $27.1M | 0.75% | 337,300 | PUT | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $26.3M | 0.73% | 27,495,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $26.1M | 0.72% | 18,415,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.7M | 0.71% | 567,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $25.4M | 0.70% | 225,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $25.4M | 0.70% | 303,200 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $25.2M | 0.70% | 246,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.5M | 0.68% | 140,945 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.2M | 0.67% | 107,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $24.0M | 0.67% | 523,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $23.8M | 0.66% | 500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.6M | 0.65% | 48,400 | CALL | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $23.6M | 0.65% | 20,260,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $22.5M | 0.62% | 15,000,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22.5M | 0.62% | 320,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.2M | 0.62% | 98,400 | PUT | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $21.5M | 0.60% | 19,140,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20.9M | 0.58% | 400,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.3M | 0.56% | 132,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.1M | 0.56% | 240,600 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.2M | 0.53% | 111,152 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $18.6M | 0.52% | 180,464 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.3M | 0.51% | 91,432 | Common | SHARED |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $18.2M | 0.50% | 15,256,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.1M | 0.50% | 81,720 | Common | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $17.2M | 0.48% | 18,127,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17.0M | 0.47% | 176,700 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $16.0M | 0.44% | 15,000,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $15.9M | 0.44% | 1,929,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 0.42% | 26,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.1M | 0.42% | 200,870 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13.7M | 0.38% | 431,620 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.6M | 0.38% | 116,100 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $13.6M | 0.38% | 1,648,000 | PUT | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $13.4M | 0.37% | 18,817,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 0.36% | 25,008 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 0.36% | 22,444 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.5M | 0.35% | 129,900 | CALL | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $12.5M | 0.35% | 12,786,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 0.34% | 66,390 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.0M | 0.33% | 46,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.0M | 0.33% | 148,000 | PUT | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.9M | 0.33% | 509,630 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.7M | 0.32% | 254,199 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 0.32% | 26,800 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.2M | 0.31% | 135,200 | CALL | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $11.2M | 0.31% | 46,967 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $11.1M | 0.31% | 1,341,583 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.0M | 0.31% | 26,087 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.7M | 0.30% | 46,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $10.7M | 0.30% | 2,973,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $10.6M | 0.29% | 38,098 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $10.6M | 0.29% | 10,000,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $10.5M | 0.29% | 164,900 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.5M | 0.29% | 129,900 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.4M | 0.29% | 77,000 | PUT | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $10.3M | 0.29% | 10,000,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.2M | 0.28% | 130,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 0.28% | 82,867 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.8M | 0.27% | 135,251 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.27% | 195,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 0.27% | 22,300 | CALL | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $9.4M | 0.26% | 872,068 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.3M | 0.26% | 95,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.3M | 0.26% | 119,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 0.25% | 103,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 0.25% | 21,100 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.9M | 0.25% | 153,857 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.8M | 0.24% | 211,100 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.3M | 0.23% | 260,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.23% | 164,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.0M | 0.22% | 51,897 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.9M | 0.22% | 430,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.8M | 0.22% | 51,900 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.7M | 0.21% | 30,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.21% | 153,400 | CALL | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $7.6M | 0.21% | 5,500,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.21% | 65,900 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.4M | 0.20% | 230,611 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.4M | 0.20% | 181,712 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.3M | 0.20% | 175,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.20% | 63,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.20% | 246,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.19% | 25,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.19% | 24,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.19% | 25,500 | Common | SOLE |
| 550424AE5 | LAZR 11.5 01/15/30 | LUMINAR TECHNOLOGIES INC | $6.9M | 0.19% | 10,465,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.9M | 0.19% | 71,993 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.9M | 0.19% | 18,759 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.19% | 24,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.19% | 237,400 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.7M | 0.19% | 64,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.18% | 23,700 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.4M | 0.18% | 39,524 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.18% | 29,100 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.4M | 0.18% | 38,068 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $6.2M | 0.17% | 50,000 | PUT | SOLE |
| 91325V108 | — | UNITI GROUP INC | $6.2M | 0.17% | 1,102,521 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.1M | 0.17% | 85,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.17% | 6,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.17% | 260,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $5.9M | 0.16% | 786,486 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.16% | 23,900 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.16% | 25,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.16% | 8,100 | PUT | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $5.7M | 0.16% | 6,000,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.7M | 0.16% | 36,900 | PUT | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $5.7M | 0.16% | 5,607,000 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.7M | 0.16% | 40,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.15% | 12,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.15% | 14,083 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.15% | 11,900 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $5.4M | 0.15% | 2,210,941 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.15% | 31,386 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.15% | 7,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.14% | 5,900 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.14% | 32,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.14% | 130,700 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.2M | 0.14% | 50,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $5.1M | 0.14% | 4,250,000 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $5.0M | 0.14% | 35,700 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.9M | 0.14% | 434,385 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.13% | 43,200 | CALL | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $4.8M | 0.13% | 321,600 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $4.8M | 0.13% | 60,457 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.8M | 0.13% | 57,268 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.13% | 47,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.13% | 119,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.13% | 30,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 0.13% | 30,100 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.6M | 0.13% | 30,300 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.13% | 18,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.13% | 18,400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.12% | 18,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.12% | 55,674 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $4.4M | 0.12% | 3,500,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.12% | 70,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.12% | 47,900 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.12% | 121,600 | CALL | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.1M | 0.11% | 4,164,000 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.11% | 33,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.11% | 8,265 | Common | SHARED |
| 260557103 | DOW | DOW INC | $4.1M | 0.11% | 74,588 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.11% | 29,934 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.11% | 36,902 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $4.0M | 0.11% | 1,041,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.0M | 0.11% | 17,800 | CALL | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.9M | 0.11% | 391,973 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.11% | 31,700 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.11% | 59,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.11% | 6,600 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $3.8M | 0.11% | 68,750 | Common | SHARED |
| 18979T105 | — | CNFINANCE HLDGS LTD | $3.8M | 0.11% | 3,053,377 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.11% | 18,400 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.11% | 18,400 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.10% | 71,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.10% | 169,400 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.10% | 7,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.10% | 21,834 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.10% | 26,400 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $3.6M | 0.10% | 3,887,000 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.10% | 25,300 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.6M | 0.10% | 41,300 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $3.5M | 0.10% | 300,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.10% | 29,900 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.09% | 51,900 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.09% | 39,100 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.3M | 0.09% | 39,500 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.3M | 0.09% | 17,421 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.09% | 14,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.09% | 41,673 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.09% | 10,663 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 0.09% | 60,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.09% | 16,184 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.09% | 30,900 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.2M | 0.09% | 60,283 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.09% | 48,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.09% | 27,300 | PUT | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.1M | 0.09% | 5,793 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.09% | 13,500 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.09% | 29,915 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.1M | 0.09% | 3,052,000 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $3.1M | 0.09% | 50,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.08% | 13,200 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.0M | 0.08% | 50,000 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.0M | 0.08% | 400,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.0M | 0.08% | 47,200 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.08% | 15,499 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.08% | 38,600 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.08% | 38,300 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.08% | 15,517 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $3.0M | 0.08% | 56,400 | CALL | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.9M | 0.08% | 2,900,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.08% | 21,735 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $2.9M | 0.08% | 85,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.08% | 30,100 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $2.8M | 0.08% | 1,058,000 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $2.8M | 0.08% | 8,500 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.08% | 70,800 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.08% | 11,709 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.08% | 61,702 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.08% | 41,800 | CALL | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $2.7M | 0.08% | 324,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.7M | 0.08% | 579,367 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.08% | 27,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.07% | 15,710 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.07% | 23,700 | PUT | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.6M | 0.07% | 392,633 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.07% | 250,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.07% | 10,000 | CALL | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $2.6M | 0.07% | 58,000 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.6M | 0.07% | 189,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 0.07% | 6,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.07% | 17,830 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.07% | 17,300 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.07% | 14,000 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.07% | 18,600 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.07% | 65,086 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.5M | 0.07% | 346,021 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.07% | 46,200 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.4M | 0.07% | 2,500,000 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.07% | 24,900 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.07% | 11,600 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.07% | 4,700 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.07% | 4,811 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.07% | 160,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.07% | 6,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.06% | 4,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.06% | 58,300 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.2M | 0.06% | 52,800 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.06% | 9,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.06% | 8,500 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.06% | 15,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.2M | 0.06% | 32,500 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.2M | 0.06% | 25,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.06% | 14,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.06% | 39,000 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.2M | 0.06% | 280,481 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.06% | 13,700 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.06% | 17,017 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.06% | 59,600 | CALL | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.1M | 0.06% | 2,225,000 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.06% | 35,833 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.06% | 13,400 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.06% | 21,700 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.06% | 27,500 | PUT | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.1M | 0.06% | 2,025,000 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.1M | 0.06% | 30,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.06% | 13,000 | PUT | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.1M | 0.06% | 1,714,000 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.06% | 7,919 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.06% | 25,786 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.06% | 15,638 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.06% | 17,800 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.06% | 8,500 | PUT | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.06% | 206 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.06% | 33,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.05% | 35,100 | PUT | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.05% | 6,700 | PUT | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.0M | 0.05% | 2,250,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.05% | 16,905 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.05% | 60,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.05% | 3,300 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.05% | 7,799 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.05% | 28,400 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.05% | 52,700 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.9M | 0.05% | 37,487 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.05% | 16,000 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.05% | 55,695 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.05% | 80,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.05% | 27,900 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.05% | 6,371 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.9M | 0.05% | 54,200 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.05% | 24,200 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.05% | 8,347 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.05% | 83,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.05% | 78,500 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.05% | 12,344 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.05% | 17,237 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.05% | 12,800 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.05% | 13,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.05% | 15,400 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.05% | 3,500 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.05% | 8,300 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.05% | 93,700 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.05% | 21,420 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.05% | 1,704,000 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.05% | 11,443 | Common | SHARED |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $1.7M | 0.05% | 1,450,000 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.05% | 6,200 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.05% | 6,300 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.04% | 7,200 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.04% | 7,800 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 0.04% | 51,776 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.04% | 16,600 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.04% | 10,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.04% | 1,786 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.04% | 107,300 | PUT | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.6M | 0.04% | 13,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.04% | 5,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.04% | 10,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.04% | 3,700 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $1.5M | 0.04% | 145,300 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.5M | 0.04% | 25,179 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.04% | 6,000 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.04% | 25,467 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.04% | 20,100 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.04% | 5,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.04% | 6,460 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.04% | 5,201 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.04% | 75,529 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.5M | 0.04% | 3,151,000 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.04% | 3,500 | CALL | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.5M | 0.04% | 1,650,000 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.04% | 2,500 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.04% | 3,400 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.04% | 4,200 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.04% | 15,594 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.04% | 6,075 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.04% | 21,400 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.04% | 34,263 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.04% | 1,500 | PUT | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.04% | 13,600 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.04% | 22,900 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.4M | 0.04% | 52,761 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.04% | 16,273 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1.4M | 0.04% | 1,500,000 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $1.4M | 0.04% | 1,084,000 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $1.3M | 0.04% | 3,307 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.04% | 11,300 | PUT | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $1.3M | 0.04% | 1,400,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.3M | 0.04% | 1,375,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.3M | 0.04% | 15,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.04% | 4,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.04% | 14,114 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.04% | 22,200 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.04% | 9,800 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.04% | 9,800 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.04% | 11,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.04% | 5,343 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.04% | 4,832 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.04% | 10,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.04% | 8,000 | PUT | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $1.3M | 0.04% | 1,320,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.04% | 7,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.04% | 17,931 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.04% | 4,104 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.04% | 11,250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.03% | 9,998 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.03% | 4,609 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.03% | 18,802 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.03% | 4,570 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.03% | 31,668 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $1.2M | 0.03% | 1,225,000 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.03% | 11,700 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.03% | 4,800 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.03% | 11,100 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.03% | 20,300 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.03% | 1,484 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.03% | 7,170 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.03% | 7,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.03% | 30,321 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.03% | 5,330 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.03% | 2,264 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.03% | 8,189 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.03% | 8,600 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.03% | 3,900 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.03% | 32,300 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.03% | 14,100 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.03% | 4,152 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.03% | 7,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.03% | 9,419 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.03% | 13,900 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $1.1M | 0.03% | 750,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.03% | 5,391 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.03% | 7,100 | PUT | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $1.1M | 0.03% | 1,051,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.03% | 11,100 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.03% | 10,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.03% | 19,223 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.03% | 15,100 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 20,742 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.03% | 1,700 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.03% | 1,158 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.03% | 7,800 | CALL | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.03% | 31,541 | Common | SHARED |
| 65345N106 | NN | NEXTNAV INC | $1.1M | 0.03% | 141,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.03% | 1,900 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.03% | 20,430 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $1.1M | 0.03% | 1,105,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.03% | 1,100 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.03% | 4,944 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.03% | 29,466 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $1.0M | 0.03% | 6,932 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.03% | 8,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.03% | 2,500 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.0M | 0.03% | 18,230 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $987,524 | 0.03% | 19,524 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $979,875 | 0.03% | 58,500 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $973,003 | 0.03% | 1,540 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $971,100 | 0.03% | 23,645 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $968,799 | 0.03% | 13,032 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $962,641 | 0.03% | 1,730 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $961,900 | 0.03% | 10,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $952,194 | 0.03% | 4,003 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $951,120 | 0.03% | 13,642 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $950,740 | 0.03% | 14,000 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $940,046 | 0.03% | 7,647 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $936,592 | 0.03% | 8,215 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $935,617 | 0.03% | 15,791 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $934,952 | 0.03% | 8,468 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $928,269 | 0.03% | 7,817 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $927,912 | 0.03% | 12,300 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $927,532 | 0.03% | 2,911 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $924,500 | 0.03% | 1,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $916,180 | 0.03% | 3,800 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $902,016 | 0.02% | 115,200 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $900,788 | 0.02% | 25,446 | Common | SHARED |
| G0403H108 | AON | AON PLC | $899,574 | 0.02% | 2,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $898,068 | 0.02% | 1,536 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $894,384 | 0.02% | 4,800 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $889,553 | 0.02% | 5,758 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $885,940 | 0.02% | 1,000 | CALL | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $885,036 | 0.02% | 4,264 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $884,260 | 0.02% | 5,200 | CALL | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $883,704 | 0.02% | 256,146 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $881,184 | 0.02% | 6,700 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $880,597 | 0.02% | 26,007 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $877,554 | 0.02% | 9,520 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $875,665 | 0.02% | 20,633 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $873,882 | 0.02% | 5,400 | CALL | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $873,723 | 0.02% | 9,759 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $872,576 | 0.02% | 6,400 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $871,710 | 0.02% | 73,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $870,100 | 0.02% | 3,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $864,526 | 0.02% | 4,100 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $861,494 | 0.02% | 31,407 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $856,091 | 0.02% | 8,900 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $848,084 | 0.02% | 12,675 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $842,107 | 0.02% | 5,900 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $839,548 | 0.02% | 62,005 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $838,203 | 0.02% | 4,726 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $835,520 | 0.02% | 6,400 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $833,870 | 0.02% | 6,100 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $833,606 | 0.02% | 67,994 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $833,008 | 0.02% | 11,042 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $832,475 | 0.02% | 9,398 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $832,286 | 0.02% | 18,200 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $827,264 | 0.02% | 4,600 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $824,242 | 0.02% | 7,956 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $818,984 | 0.02% | 2,364 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $818,252 | 0.02% | 6,162 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $809,118 | 0.02% | 7,900 | CALL | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $808,881 | 0.02% | 70,460 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $808,425 | 0.02% | 4,500 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $808,222 | 0.02% | 5,785 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $804,141 | 0.02% | 1,300 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $803,709 | 0.02% | 10,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $802,824 | 0.02% | 27,741 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $802,331 | 0.02% | 1,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $801,416 | 0.02% | 1,400 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $797,703 | 0.02% | 5,300 | CALL | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $791,544 | 0.02% | 20,296 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $791,135 | 0.02% | 5,655 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $790,258 | 0.02% | 223,869 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $784,991 | 0.02% | 9,909 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $784,692 | 0.02% | 8,323 | Common | SHARED |
| 03676C100 | ATEX | ANTERIX INC | $769,168 | 0.02% | 20,424 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $768,247 | 0.02% | 25,928 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $762,348 | 0.02% | 700,000 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $762,018 | 0.02% | 2,702 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $759,096 | 0.02% | 3,600 | PUT | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $755,226 | 0.02% | 17,543 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $753,275 | 0.02% | 21,297 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $752,862 | 0.02% | 67,100 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $751,696 | 0.02% | 1,600 | 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.