Q2 2023 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2023-08-14 · accession 0001633870-23-000004
$2.79B
Reported value
717
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 717
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $496.2M | 17.8% | 1,119,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204.5M | 7.33% | 553,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $111.7M | 4.00% | 1,085,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $73.0M | 2.61% | 899,000 | PUT | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $71.0M | 2.55% | 88,081,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $41.4M | 1.48% | 221,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.9M | 1.21% | 417,400 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.3M | 1.16% | 300,700 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.8M | 1.14% | 485,300 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.1M | 1.01% | 161,700 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $27.7M | 0.99% | 319,600 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $25.4M | 0.91% | 135,800 | CALL | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $24.8M | 0.89% | 29,559,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.2M | 0.87% | 370,000 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $22.6M | 0.81% | 261,500 | CALL | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $22.3M | 0.80% | 268,800 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 0.79% | 49,800 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.6M | 0.74% | 121,400 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.4M | 0.73% | 55,100 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.3M | 0.73% | 116,700 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.2M | 0.65% | 107,300 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $17.0M | 0.61% | 164,709 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.1M | 0.54% | 140,700 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $14.7M | 0.53% | 453,900 | PUT | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.5M | 0.52% | 175,100 | CALL | SHARED |
| 90138VAB3 | — | VNET GROUP INC | $14.5M | 0.52% | 18,750,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.3M | 0.48% | 124,280 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $13.1M | 0.47% | 1,869,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.6M | 0.45% | 197,000 | PUT | SHARED |
| 464287234 | EEM | ISHARES TR | $12.3M | 0.44% | 310,100 | PUT | SHARED |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $11.4M | 0.41% | 921,180 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.39% | 80,900 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.6M | 0.38% | 54,400 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 0.38% | 312,800 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 0.37% | 86,400 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.3M | 0.37% | 76,700 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.6M | 0.34% | 146,161 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.5M | 0.34% | 239,600 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.33% | 324,700 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.33% | 31,200 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.3M | 0.33% | 48,000 | PUT | SHARED |
| 18979T105 | — | CNFINANCE HLDGS LTD | $8.9M | 0.32% | 3,053,377 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.32% | 74,500 | CALL | SHARED |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.31% | 42,800 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.30% | 28,100 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $8.4M | 0.30% | 277,900 | PUT | SHARED |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 0.30% | 40,800 | PUT | SHARED |
| 78464A755 | XME | SPDR SER TR | $8.3M | 0.30% | 164,100 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.29% | 45,900 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $8.2M | 0.29% | 79,900 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $8.1M | 0.29% | 62,600 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.29% | 63,500 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.28% | 216,600 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.28% | 43,300 | CALL | SHARED |
| 78464A755 | XME | SPDR SER TR | $7.8M | 0.28% | 153,000 | CALL | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.27% | 51,300 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $7.5M | 0.27% | 86,416 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.4M | 0.27% | 21,551 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.26% | 43,329 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.26% | 32,800 | PUT | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $7.3M | 0.26% | 3,379,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.26% | 112,800 | CALL | SHARED |
| 345370860 | F | FORD MTR CO DEL | $7.1M | 0.26% | 471,191 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.25% | 193,300 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $7.0M | 0.25% | 48,779 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.24% | 29,900 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.23% | 65,500 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.23% | 43,600 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.23% | 222,500 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.23% | 43,600 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $6.3M | 0.23% | 210,200 | CALL | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.3M | 0.23% | 108,900 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.22% | 34,700 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.22% | 127,700 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.22% | 51,000 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.22% | 67,300 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.22% | 139,900 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.21% | 33,100 | CALL | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.21% | 19,800 | PUT | SHARED |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.21% | 81,400 | PUT | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.21% | 29,900 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 0.21% | 87,200 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $5.8M | 0.21% | 42,400 | PUT | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.7M | 0.21% | 99,000 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.20% | 131,800 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.20% | 47,400 | CALL | SHARED |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.20% | 52,000 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.20% | 56,900 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $5.6M | 0.20% | 173,700 | CALL | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $5.5M | 0.20% | 11,700 | CALL | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.5M | 0.20% | 43,300 | CALL | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $5.4M | 0.19% | 11,600 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.19% | 130,200 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.19% | 109,400 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.19% | 38,191 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $5.3M | 0.19% | 38,700 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.19% | 106,300 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.18% | 80,115 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 0.18% | 105,500 | CALL | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $5.0M | 0.18% | 5,325,000 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.18% | 19,800 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $4.9M | 0.18% | 22,000 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.17% | 24,900 | CALL | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.17% | 26,400 | PUT | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.17% | 17,200 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.17% | 32,800 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.17% | 35,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.17% | 62,600 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.17% | 54,900 | PUT | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.17% | 16,700 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.17% | 39,800 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.17% | 54,200 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.16% | 11,600 | PUT | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.16% | 87,800 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.16% | 13,200 | PUT | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $4.5M | 0.16% | 3,000,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.16% | 2,100 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.16% | 12,151 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.16% | 18,700 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.16% | 132,800 | PUT | SHARED |
| 256163AB2 | — | DOCUSIGN INC | $4.5M | 0.16% | 4,521,000 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.16% | 55,800 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $4.4M | 0.16% | 36,200 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.16% | 33,000 | CALL | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.15% | 23,400 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.15% | 2,000 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.15% | 9,587 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.2M | 0.15% | 5,250,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.15% | 101,000 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.15% | 38,400 | PUT | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.15% | 38,200 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.15% | 35,500 | CALL | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $4.2M | 0.15% | 4,875,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.15% | 90,300 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.15% | 61,300 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.15% | 72,100 | PUT | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.1M | 0.15% | 24,200 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.14% | 45,000 | CALL | SHARED |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $4.0M | 0.14% | 3,125,000 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.0M | 0.14% | 50,100 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.14% | 7,400 | PUT | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.14% | 18,500 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.14% | 10,100 | CALL | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.14% | 30,100 | CALL | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.14% | 36,200 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 0.14% | 10,700 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.14% | 69,100 | CALL | SHARED |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $3.9M | 0.14% | 3,660,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.14% | 43,500 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $3.9M | 0.14% | 31,700 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.14% | 43,100 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.14% | 6,800 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.14% | 88,900 | PUT | SHARED |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $3.8M | 0.13% | 600,375 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.13% | 81,300 | CALL | SHARED |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.13% | 83,600 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.13% | 15,500 | CALL | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.13% | 16,300 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.13% | 61,800 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.13% | 19,700 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.13% | 7,900 | CALL | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.13% | 11,700 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.13% | 10,300 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.13% | 55,800 | PUT | SHARED |
| 01988PAF5 | — | VERADIGM INC | $3.5M | 0.13% | 3,125,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.13% | 47,100 | PUT | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.12% | 28,900 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.12% | 58,100 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.12% | 9,400 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.12% | 26,000 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.12% | 6,100 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $3.4M | 0.12% | 16,000 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.12% | 37,100 | CALL | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.12% | 19,700 | PUT | SHARED |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.12% | 30,000 | CALL | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $3.2M | 0.11% | 79,400 | PUT | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.11% | 10,600 | CALL | SHARED |
| 92189F817 | VNM | VANECK ETF TRUST | $3.2M | 0.11% | 238,500 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.11% | 24,000 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.11% | 12,601 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.11% | 70,000 | CALL | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.1M | 0.11% | 99,600 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.11% | 49,100 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.11% | 72,400 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.11% | 42,373 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.1M | 0.11% | 3,600,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $3.0M | 0.11% | 14,400 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.11% | 6,600 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.11% | 31,100 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $3.0M | 0.11% | 45,400 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.11% | 24,100 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.10% | 71,100 | CALL | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.8M | 0.10% | 2,899,000 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.10% | 82,632 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.10% | 8,100 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.10% | 28,500 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.10% | 24,100 | PUT | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.10% | 9,100 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.10% | 21,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.10% | 37,800 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.10% | 68,300 | PUT | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.7M | 0.10% | 150,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.7M | 0.10% | 1,444,000 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $2.6M | 0.09% | 3,150,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.09% | 3,018 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.6M | 0.09% | 2,704,000 | Common | SHARED |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.6M | 0.09% | 3,000,000 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.09% | 7,281 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.09% | 33,700 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.09% | 11,383 | Common | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $2.5M | 0.09% | 123,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.09% | 19,000 | PUT | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.09% | 10,900 | CALL | SHARED |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2.4M | 0.09% | 2,775,000 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.09% | 14,500 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.09% | 4,500 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.09% | 26,700 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.09% | 5,394 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.09% | 4,600 | PUT | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 0.09% | 21,000 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.09% | 32,076 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.08% | 5,200 | PUT | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.08% | 10,700 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.08% | 19,300 | PUT | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.08% | 45,000 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.08% | 9,400 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $2.3M | 0.08% | 84,700 | CALL | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.08% | 36,514 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.08% | 11,373 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.08% | 9,100 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.08% | 33,800 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.08% | 9,100 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.08% | 19,400 | CALL | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.08% | 26,100 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.08% | 11,900 | CALL | SHARED |
| 337738108 | FISV | FISERV INC | $2.2M | 0.08% | 17,344 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $2.1M | 0.08% | 16,500 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.07% | 20,800 | CALL | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.07% | 15,000 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 0.07% | 72,000 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.07% | 3,900 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.07% | 15,140 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.07% | 13,388 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.07% | 60,700 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.07% | 15,200 | CALL | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.07% | 4,198 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.07% | 4,100 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.07% | 41,149 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.07% | 11,600 | PUT | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.9M | 0.07% | 4,575,000 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.07% | 18,485 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.07% | 109,500 | CALL | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.07% | 16,303 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.07% | 49,900 | PUT | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.07% | 8,200 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.07% | 64,900 | PUT | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.07% | 146,000 | PUT | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.07% | 19,900 | CALL | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.07% | 108,632 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.07% | 47,310 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.07% | 28,837 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.06% | 16,500 | CALL | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $1.8M | 0.06% | 600,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $1.8M | 0.06% | 2,100,000 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.06% | 14,100 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.06% | 30,300 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.06% | 16,200 | PUT | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.06% | 3,900 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.06% | 15,301 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.06% | 18,500 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.06% | 9,310 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.06% | 42,700 | CALL | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 7,500 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.06% | 22,100 | PUT | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.06% | 23,600 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.06% | 32,385 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.06% | 19,600 | PUT | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.06% | 14,700 | CALL | SHARED |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $1.6M | 0.06% | 1,500,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.06% | 25,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.06% | 7,400 | CALL | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.06% | 39,800 | CALL | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.06% | 13,400 | PUT | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.06% | 21,700 | PUT | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.06% | 14,100 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $1.6M | 0.06% | 100,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.06% | 18,051 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.06% | 6,200 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.06% | 47,293 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.06% | 21,300 | PUT | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.06% | 7,700 | PUT | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.06% | 47,700 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.06% | 3,270 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.5M | 0.06% | 1,800,000 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.5M | 0.05% | 10,500 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.05% | 17,900 | CALL | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.05% | 7,400 | CALL | SHARED |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.5M | 0.05% | 1,800,000 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.05% | 56,500 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.05% | 20,100 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.05% | 3,100 | CALL | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.4M | 0.05% | 100,000 | PUT | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.4M | 0.05% | 100,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.05% | 15,000 | PUT | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.05% | 35,100 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $1.4M | 0.05% | 26,600 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 12,800 | PUT | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.05% | 108,200 | CALL | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.05% | 3,847 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.05% | 26,887 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.05% | 32,975 | Common | SHARED |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $1.3M | 0.05% | 120,851 | CALL | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.05% | 47,700 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.05% | 16,946 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.3M | 0.05% | 11,700 | CALL | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.05% | 11,200 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.04% | 41,528 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.04% | 15,400 | PUT | SHARED |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.04% | 9,800 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.04% | 14,928 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $1.2M | 0.04% | 119,310 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.04% | 11,200 | PUT | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.04% | 5,692 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.04% | 9,600 | PUT | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.2M | 0.04% | 1,500,000 | Common | SHARED |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $1.2M | 0.04% | 115,065 | CALL | SHARED |
| G36816109 | — | FRONTIER INVESTMENT CORP | $1.2M | 0.04% | 114,666 | CALL | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.04% | 26,248 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.04% | 7,100 | CALL | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.04% | 68,300 | PUT | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.04% | 12,800 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.04% | 6,006 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.04% | 6,700 | PUT | SHARED |
| 46434G814 | EWM | ISHARES INC | $1.1M | 0.04% | 57,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.04% | 12,493 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 10,800 | PUT | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.04% | 5,000 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.04% | 10,300 | PUT | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.04% | 5,100 | CALL | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.04% | 6,708 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.04% | 23,800 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.04% | 8,607 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.04% | 4,400 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.04% | 10,800 | PUT | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.04% | 14,500 | CALL | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.04% | 18,545 | Common | SHARED |
| 37519U109 | — | GIGCAPITAL 5 INC | $1.1M | 0.04% | 100,000 | CALL | SHARED |
| 40434L105 | HPQ | HP INC | $1.1M | 0.04% | 34,605 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.04% | 24,400 | PUT | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.04% | 9,300 | CALL | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.0M | 0.04% | 4,000,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.04% | 2,574 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.04% | 5,300 | PUT | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.04% | 9,500 | CALL | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $1.0M | 0.04% | 1,125,000 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.04% | 17,328 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.04% | 3,200 | PUT | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.04% | 3,400 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.04% | 17,300 | PUT | SHARED |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.04% | 6,308 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.0M | 0.04% | 128,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 5,756 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $998,257 | 0.04% | 25,234 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $994,610 | 0.04% | 28,385 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $987,891 | 0.04% | 4,015 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $985,005 | 0.04% | 31,500 | PUT | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $981,534 | 0.04% | 5,800 | PUT | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $976,109 | 0.03% | 4,986 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $968,430 | 0.03% | 11,400 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $968,317 | 0.03% | 1,125,000 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $960,894 | 0.03% | 6,600 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $956,883 | 0.03% | 12,896 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $952,614 | 0.03% | 6,900 | PUT | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $952,356 | 0.03% | 5,700 | PUT | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $947,691 | 0.03% | 8,700 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $934,494 | 0.03% | 15,518 | Common | SHARED |
| G7637J107 | — | ROSE HILL ACQUISITION CORP | $930,800 | 0.03% | 80,000 | CALL | SHARED |
| 466313103 | JBL | JABIL INC | $928,198 | 0.03% | 8,600 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $928,167 | 0.03% | 1,724 | Common | SHARED |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $928,099 | 0.03% | 87,722 | CALL | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $911,100 | 0.03% | 10,000 | PUT | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $904,014 | 0.03% | 1,800 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $903,823 | 0.03% | 9,124 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $900,004 | 0.03% | 1,400 | PUT | SHARED |
| 464287242 | LQD | ISHARES TR | $894,210 | 0.03% | 8,269 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $894,170 | 0.03% | 1,000 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $889,638 | 0.03% | 3,100 | CALL | SHARED |
| 72352L106 | PINS | PINTEREST INC | $885,816 | 0.03% | 32,400 | CALL | SHARED |
| 60937P106 | MDB | MONGODB INC | $873,765 | 0.03% | 2,126 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $867,650 | 0.03% | 3,500 | CALL | SHARED |
| G3400W102 | — | FAT PROJECTS ACQUISITION COR | $864,800 | 0.03% | 80,000 | CALL | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $864,076 | 0.03% | 52,400 | PUT | SHARED |
| 058498106 | BALL | BALL CORP | $863,196 | 0.03% | 14,829 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $861,564 | 0.03% | 6,147 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $857,698 | 0.03% | 2,199 | Common | SHARED |
| G39714103 | — | HH&L ACQUISITION CO | $838,400 | 0.03% | 80,000 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $835,718 | 0.03% | 1,300 | CALL | SHARED |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $832,800 | 0.03% | 80,000 | CALL | SHARED |
| 79589L106 | IOT | SAMSARA INC | $831,300 | 0.03% | 30,000 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $831,300 | 0.03% | 30,000 | PUT | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $830,400 | 0.03% | 80,000 | CALL | SHARED |
| G4701H109 | IHS | IHS HOLDING LIMITED | $829,285 | 0.03% | 84,794 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $819,400 | 0.03% | 24,100 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $809,250 | 0.03% | 3,900 | PUT | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $808,126 | 0.03% | 10,900 | CALL | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $802,923 | 0.03% | 14,131 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $796,123 | 0.03% | 7,100 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,482 | 0.03% | 21,309 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $786,695 | 0.03% | 3,500 | PUT | SHARED |
| G0403H108 | AON | AON PLC | $778,771 | 0.03% | 2,256 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $770,850 | 0.03% | 5,400 | CALL | SHARED |
| 35137L105 | FOXA | FOX CORP | $768,400 | 0.03% | 22,600 | CALL | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $764,724 | 0.03% | 9,228 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $763,575 | 0.03% | 23,401 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $744,188 | 0.03% | 9,200 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $740,025 | 0.03% | 6,900 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $732,956 | 0.03% | 2,800 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $728,784 | 0.03% | 18,900 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $724,659 | 0.03% | 5,494 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $723,990 | 0.03% | 3,000 | CALL | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $713,504 | 0.03% | 8,016 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $711,715 | 0.03% | 42,720 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $709,588 | 0.03% | 2,200 | CALL | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $705,134 | 0.03% | 750,000 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $699,492 | 0.03% | 7,100 | PUT | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $695,208 | 0.02% | 13,946 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $688,840 | 0.02% | 4,000 | CALL | SHARED |
| 48666K109 | KBH | KB HOME | $682,572 | 0.02% | 13,200 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $676,694 | 0.02% | 23,752 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $671,561 | 0.02% | 2,709 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $669,811 | 0.02% | 3,700 | PUT | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $666,279 | 0.02% | 1,662 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $665,854 | 0.02% | 7,908 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $662,605 | 0.02% | 7,445 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $660,025 | 0.02% | 2,500 | CALL | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $659,002 | 0.02% | 10,600 | CALL | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $658,352 | 0.02% | 5,822 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $648,054 | 0.02% | 3,300 | CALL | SHARED |
| 45337C102 | INCY | INCYTE CORP | $647,400 | 0.02% | 10,400 | CALL | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $647,368 | 0.02% | 800 | PUT | SHARED |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $646,800 | 0.02% | 61,250 | CALL | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $642,091 | 0.02% | 5,495 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $633,624 | 0.02% | 2,400 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $614,019 | 0.02% | 4,900 | CALL | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $603,325 | 0.02% | 2,500 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $602,658 | 0.02% | 2,100 | PUT | SHARED |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $601,805 | 0.02% | 54,462 | CALL | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $587,520 | 0.02% | 14,236 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $574,860 | 0.02% | 2,600 | PUT | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $570,900 | 0.02% | 6,000 | PUT | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $561,415 | 0.02% | 3,815 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $558,159 | 0.02% | 4,900 | PUT | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $555,543 | 0.02% | 5,100 | PUT | SHARED |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $548,500 | 0.02% | 50,000 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $547,733 | 0.02% | 6,135 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $546,108 | 0.02% | 1,700 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $545,380 | 0.02% | 2,200 | PUT | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $541,553 | 0.02% | 22,213 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $541,536 | 0.02% | 3,200 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $540,066 | 0.02% | 200 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $536,516 | 0.02% | 3,653 | Common | SHARED |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $533,000 | 0.02% | 50,000 | CALL | SHARED |
| 60436Q100 | — | MINORITY EQUALITY OPPORTUNIT | $530,800 | 0.02% | 20,000 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $525,447 | 0.02% | 3,900 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $523,540 | 0.02% | 2,000 | CALL | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $523,088 | 0.02% | 6,774 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $519,319 | 0.02% | 41,413 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $517,053 | 0.02% | 6,370 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $516,068 | 0.02% | 9,800 | PUT | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $516,068 | 0.02% | 9,800 | CALL | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $513,107 | 0.02% | 2,300 | CALL | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $509,210 | 0.02% | 957 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $509,166 | 0.02% | 16,200 | CALL | SHARED |
| 69351T106 | PPL | PPL CORP | $508,032 | 0.02% | 19,200 | PUT | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $506,237 | 0.02% | 8,798 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $504,210 | 0.02% | 8,575 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $502,945 | 0.02% | 7,695 | Common | SHARED |
| 25401K107 | — | DIGITAL TRANSFORMATN OPT COR | $498,570 | 0.02% | 48,311 | CALL | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $494,450 | 0.02% | 2,200 | PUT | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $492,788 | 0.02% | 7,232 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $492,255 | 0.02% | 4,500 | PUT | SHARED |
| 231021106 | CMI | CUMMINS INC | $490,320 | 0.02% | 2,000 | PUT | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $485,526 | 0.02% | 600 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $476,421 | 0.02% | 1,820 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $474,688 | 0.02% | 6,400 | PUT | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $472,957 | 0.02% | 600,000 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $471,086 | 0.02% | 43,700 | PUT | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $469,580 | 0.02% | 599 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $452,575 | 0.02% | 2,500 | CALL | SHARED |
| 00775W102 | — | AEQUI ACQUISITION CORP | $449,577 | 0.02% | 43,904 | CALL | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $448,601 | 0.02% | 1,996 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $444,683 | 0.02% | 3,975 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $443,074 | 0.02% | 2,702 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $440,490 | 0.02% | 1,000 | PUT | SHARED |
| 88579Y101 | MMM | 3M CO | $438,795 | 0.02% | 4,384 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $436,296 | 0.02% | 9,800 | CALL | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $432,096 | 0.02% | 11,200 | PUT | SHARED |
| 00085X105 | — | ABRI SPAC I INC | $427,600 | 0.02% | 40,000 | CALL | SHARED |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $425,600 | 0.02% | 40,000 | CALL | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $423,636 | 0.02% | 4,300 | CALL | 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.