Q3 2023 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2023-11-14 · accession 0001633870-23-000006
$2.89B
Reported value
701
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 701
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362.8M | 12.5% | 848,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $246.4M | 8.52% | 3,342,500 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $133.4M | 4.61% | 372,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $117.5M | 4.06% | 1,324,400 | CALL | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $94.9M | 3.28% | 118,621,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $67.5M | 2.33% | 381,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.4M | 1.50% | 479,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.2M | 1.29% | 87,100 | CALL | SHARED |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $35.1M | 1.21% | 24,749,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $29.8M | 1.03% | 150,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28.9M | 1.00% | 285,300 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $26.8M | 0.93% | 302,100 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26.1M | 0.90% | 442,900 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.4M | 0.88% | 157,700 | PUT | SHARED |
| 90138VAB3 | — | VNET GROUP INC | $23.3M | 0.81% | 29,627,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.8M | 0.79% | 252,200 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.3M | 0.77% | 138,500 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $22.1M | 0.76% | 248,727 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.3M | 0.70% | 114,900 | CALL | SHARED |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $19.9M | 0.69% | 17,087,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.7M | 0.68% | 194,800 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.6M | 0.68% | 119,800 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.6M | 0.68% | 331,952 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $18.3M | 0.63% | 234,000 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.9M | 0.59% | 292,000 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $15.7M | 0.54% | 106,400 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $15.6M | 0.54% | 91,900 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $15.6M | 0.54% | 199,700 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $14.9M | 0.52% | 486,200 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.8M | 0.51% | 90,400 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $13.3M | 0.46% | 145,300 | CALL | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $12.9M | 0.45% | 14,709,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.4M | 0.43% | 158,100 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.1M | 0.42% | 176,300 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.6M | 0.40% | 197,341 | Common | SHARED |
| 18979T105 | — | CNFINANCE HLDGS LTD | $11.5M | 0.40% | 3,053,377 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11.5M | 0.40% | 432,100 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $11.4M | 0.40% | 77,216 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.2M | 0.39% | 142,900 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $11.1M | 0.38% | 419,400 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.9M | 0.38% | 157,834 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $10.4M | 0.36% | 313,700 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $10.1M | 0.35% | 110,400 | PUT | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $9.9M | 0.34% | 250,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.9M | 0.34% | 102,400 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.9M | 0.34% | 63,600 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 0.34% | 60,460 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.9M | 0.34% | 143,400 | CALL | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $9.7M | 0.34% | 10,006,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $9.6M | 0.33% | 123,403 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.33% | 21,400 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.33% | 60,300 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 0.32% | 25,600 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.32% | 333,500 | CALL | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.8M | 0.31% | 50,800 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.7M | 0.30% | 116,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 0.30% | 260,100 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.29% | 308,000 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.2M | 0.28% | 24,600 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $7.8M | 0.27% | 81,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $7.7M | 0.27% | 147,400 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $7.7M | 0.27% | 252,187 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.7M | 0.27% | 102,300 | PUT | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.6M | 0.26% | 101,200 | CALL | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.6M | 0.26% | 812,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.4M | 0.26% | 46,199 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $7.3M | 0.25% | 106,200 | CALL | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $7.2M | 0.25% | 3,379,000 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $7.0M | 0.24% | 209,400 | PUT | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.0M | 0.24% | 15,900 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $6.9M | 0.24% | 34,700 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.24% | 85,400 | PUT | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $6.9M | 0.24% | 205,400 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.24% | 66,800 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 0.23% | 51,900 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.23% | 37,414 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.23% | 58,400 | PUT | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.5M | 0.23% | 142,400 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.22% | 80,200 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.22% | 63,000 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $6.4M | 0.22% | 67,400 | CALL | SHARED |
| 40434L105 | HPQ | HP INC | $6.4M | 0.22% | 250,000 | CALL | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.2M | 0.22% | 97,900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.21% | 62,800 | CALL | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.21% | 34,400 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $5.9M | 0.20% | 72,100 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.20% | 27,600 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.9M | 0.20% | 157,600 | CALL | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.6M | 0.20% | 122,994 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.19% | 152,000 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.19% | 86,900 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 0.19% | 115,600 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 0.19% | 148,500 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.19% | 25,600 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.19% | 72,100 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.19% | 144,600 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.19% | 37,100 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 0.18% | 91,000 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.3M | 0.18% | 259,300 | CALL | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.2M | 0.18% | 98,100 | PUT | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.2M | 0.18% | 69,100 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.1M | 0.18% | 50,496 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.18% | 52,647 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.17% | 112,300 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $5.0M | 0.17% | 34,700 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $5.0M | 0.17% | 33,500 | CALL | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.9M | 0.17% | 92,900 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.17% | 47,400 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.16% | 32,700 | PUT | SHARED |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $4.7M | 0.16% | 3,125,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.16% | 14,800 | PUT | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.7M | 0.16% | 23,700 | CALL | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.16% | 19,900 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 0.16% | 102,100 | PUT | SHARED |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.16% | 103,200 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 0.16% | 223,600 | PUT | SHARED |
| 78464A755 | XME | SPDR SER TR | $4.5M | 0.15% | 85,200 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.15% | 87,900 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.15% | 21,800 | PUT | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.3M | 0.15% | 5,005,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.15% | 74,645 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.15% | 46,500 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.15% | 39,700 | PUT | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.15% | 46,100 | PUT | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.15% | 56,200 | CALL | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.15% | 40,300 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.14% | 260,800 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.14% | 64,700 | CALL | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 0.14% | 72,100 | CALL | SHARED |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.1M | 0.14% | 4,810,000 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $4.1M | 0.14% | 15,600 | CALL | SHARED |
| 92189F817 | VNM | VANECK ETF TRUST | $4.0M | 0.14% | 298,500 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 0.14% | 27,900 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.14% | 7,800 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.14% | 12,500 | CALL | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 0.14% | 29,800 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.14% | 52,217 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.13% | 12,000 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.13% | 47,500 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.13% | 11,800 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.13% | 7,500 | PUT | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.13% | 6,000 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.13% | 98,000 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.13% | 8,900 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.13% | 227,400 | PUT | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.6M | 0.13% | 5,800 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.6M | 0.12% | 24,800 | CALL | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.6M | 0.12% | 3,754,000 | Common | SHARED |
| 01988PAF5 | — | VERADIGM INC | $3.5M | 0.12% | 3,125,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.12% | 32,900 | CALL | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.12% | 26,600 | PUT | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.5M | 0.12% | 200,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.12% | 35,800 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $3.5M | 0.12% | 20,300 | PUT | SHARED |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $3.3M | 0.12% | 3,719,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.11% | 49,700 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.11% | 22,600 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.2M | 0.11% | 9,600 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.11% | 42,700 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.11% | 21,100 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.11% | 66,600 | CALL | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.11% | 4,900 | CALL | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $3.1M | 0.11% | 963,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.11% | 5,600 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.11% | 14,488 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.1M | 0.11% | 8,100 | CALL | SHARED |
| 345370860 | F | FORD MTR CO DEL | $3.0M | 0.10% | 238,100 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.10% | 19,500 | CALL | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.9M | 0.10% | 3,055,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.10% | 32,400 | PUT | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.10% | 12,800 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.10% | 40,437 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.10% | 14,300 | PUT | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $2.8M | 0.10% | 2,917,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.10% | 5,000 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.10% | 47,800 | PUT | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.10% | 62,229 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.10% | 43,206 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.10% | 35,300 | PUT | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.09% | 25,400 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.09% | 46,200 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.09% | 10,200 | CALL | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.09% | 6,700 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.09% | 6,700 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.09% | 25,900 | PUT | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $2.7M | 0.09% | 1,560,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.09% | 214,500 | CALL | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.09% | 13,100 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.09% | 6,045 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.09% | 12,000 | PUT | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.09% | 39,800 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $2.6M | 0.09% | 6,900 | PUT | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.09% | 34,524 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.09% | 23,200 | CALL | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.09% | 23,100 | PUT | SHARED |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.6M | 0.09% | 3,000,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.5M | 0.09% | 2,340,000 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.09% | 28,700 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.5M | 0.09% | 17,500 | PUT | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.09% | 21,700 | CALL | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.09% | 6,400 | PUT | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.08% | 6,300 | CALL | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.08% | 23,400 | CALL | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.08% | 20,800 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.08% | 44,100 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.08% | 64,294 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.08% | 30,000 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.08% | 70,600 | PUT | SHARED |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.08% | 12,700 | CALL | SHARED |
| 22266T109 | CPNG | COUPANG INC | $2.3M | 0.08% | 136,600 | CALL | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.08% | 11,400 | CALL | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $2.3M | 0.08% | 8,800 | PUT | SHARED |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.08% | 52,400 | CALL | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.08% | 24,700 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.08% | 27,946 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.08% | 79,300 | PUT | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.08% | 3,500 | PUT | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.08% | 23,319 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.08% | 7,700 | PUT | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.08% | 5,500 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.08% | 20,800 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.08% | 14,900 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.08% | 28,400 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.08% | 67,200 | PUT | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.08% | 38,000 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.08% | 20,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.08% | 5,000 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.07% | 15,700 | CALL | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.07% | 19,254 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.07% | 6,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.07% | 39,100 | CALL | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.07% | 2,900 | PUT | SHARED |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.07% | 89,100 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.07% | 7,600 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.07% | 30,100 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.07% | 13,900 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.07% | 41,247 | CALL | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.07% | 10,100 | PUT | SHARED |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.07% | 20,000 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.07% | 4,900 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $2.0M | 0.07% | 12,500 | PUT | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.07% | 12,200 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $2.0M | 0.07% | 38,300 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $1.9M | 0.07% | 129,300 | CALL | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.07% | 2,800 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.07% | 20,900 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.07% | 4,400 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.06% | 16,800 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.06% | 6,800 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.06% | 14,100 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.06% | 49,600 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $1.8M | 0.06% | 121,800 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.06% | 3,200 | PUT | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.06% | 19,615 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.06% | 16,800 | PUT | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $1.8M | 0.06% | 550,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.06% | 4,100 | CALL | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.8M | 0.06% | 30,500 | PUT | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.06% | 7,700 | PUT | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.06% | 53,500 | CALL | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.06% | 32,977 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.7M | 0.06% | 25,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.7M | 0.06% | 25,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.06% | 52,600 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.06% | 29,500 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.06% | 11,200 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.06% | 15,200 | CALL | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.06% | 24,800 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.06% | 7,200 | CALL | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.06% | 15,995 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.06% | 4,100 | PUT | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.06% | 17,800 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.06% | 2,900 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.06% | 59,738 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.06% | 21,700 | CALL | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.6M | 0.06% | 1,950,000 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.06% | 2,300 | CALL | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.05% | 34,556 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.05% | 58,800 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.05% | 24,100 | PUT | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.05% | 94,100 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.05% | 19,800 | PUT | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.05% | 62,700 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.05% | 23,400 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.05% | 5,100 | CALL | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.05% | 9,500 | CALL | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.5M | 0.05% | 3,151,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.5M | 0.05% | 15,397 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.05% | 25,200 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.05% | 9,600 | PUT | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.05% | 7,200 | CALL | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.05% | 39,300 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.05% | 9,706 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.05% | 4,800 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.05% | 11,000 | CALL | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.05% | 21,100 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.05% | 10,400 | PUT | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $1.4M | 0.05% | 1,437,000 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.05% | 7,098 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.05% | 12,000 | PUT | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.05% | 2,175 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.05% | 9,100 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.05% | 12,300 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.05% | 47,100 | PUT | SHARED |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.05% | 65,000 | PUT | SHARED |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $1.4M | 0.05% | 120,851 | CALL | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.05% | 55,600 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $1.3M | 0.05% | 26,117 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.05% | 31,900 | CALL | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.05% | 13,400 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.05% | 5,700 | PUT | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 0.05% | 5,800 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 12,300 | PUT | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.3M | 0.05% | 1,530,000 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.05% | 10,800 | CALL | SHARED |
| 260557103 | DOW | DOW INC | $1.3M | 0.05% | 25,300 | CALL | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 18,200 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $1.3M | 0.04% | 24,749 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.04% | 25,928 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.04% | 8,000 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.04% | 14,090 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.04% | 17,200 | CALL | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.04% | 15,400 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 9,900 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.04% | 46,700 | CALL | SHARED |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $1.3M | 0.04% | 119,310 | CALL | SHARED |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.04% | 52,967 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.04% | 10,100 | CALL | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 9,400 | CALL | SHARED |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $1.2M | 0.04% | 115,065 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.04% | 8,300 | PUT | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.2M | 0.04% | 1,500,000 | Common | SHARED |
| G36816109 | — | FRONTIER INVESTMENT CORP | $1.2M | 0.04% | 114,666 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.04% | 20,496 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.04% | 7,800 | CALL | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.04% | 7,600 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.04% | 6,400 | PUT | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.2M | 0.04% | 139,000 | PUT | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.2M | 0.04% | 57,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.04% | 14,409 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.04% | 8,000 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.04% | 3,800 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.04% | 8,200 | CALL | SHARED |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $1.1M | 0.04% | 254,321 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $1.1M | 0.04% | 1,300,000 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 15,000 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.04% | 8,100 | PUT | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $1.1M | 0.04% | 1,300,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.04% | 6,300 | CALL | SHARED |
| 37519U109 | — | GIGCAPITAL 5 INC | $1.1M | 0.04% | 100,000 | CALL | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.04% | 37,000 | CALL | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.1M | 0.04% | 4,000,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $1.0M | 0.04% | 1,187,000 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.04% | 6,400 | CALL | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.04% | 5,700 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $1.0M | 0.04% | 38,924 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.04% | 7,206 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.04% | 27,554 | Common | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $1.0M | 0.04% | 60,000 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.04% | 35,600 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.04% | 3,022 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.03% | 3,900 | PUT | SHARED |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.0M | 0.03% | 1,171,000 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $995,049 | 0.03% | 17,100 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $991,692 | 0.03% | 16,900 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $990,936 | 0.03% | 12,625 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $982,572 | 0.03% | 22,200 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $978,587 | 0.03% | 3,348 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $975,688 | 0.03% | 13,100 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $971,616 | 0.03% | 10,545 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $970,816 | 0.03% | 128,076 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $970,169 | 0.03% | 9,692 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $968,400 | 0.03% | 20,000 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $967,604 | 0.03% | 2,200 | CALL | SHARED |
| 278642103 | EBAY | EBAY INC. | $966,408 | 0.03% | 21,919 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $961,640 | 0.03% | 58,000 | PUT | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $956,183 | 0.03% | 12,700 | PUT | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $954,332 | 0.03% | 2,168 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $953,955 | 0.03% | 8,500 | PUT | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $952,874 | 0.03% | 13,400 | CALL | SHARED |
| G7637J107 | — | ROSE HILL ACQUISITION CORP | $948,800 | 0.03% | 80,000 | CALL | SHARED |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $946,520 | 0.03% | 87,722 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $942,059 | 0.03% | 8,394 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $925,185 | 0.03% | 300 | PUT | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $921,063 | 0.03% | 5,700 | PUT | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $917,697 | 0.03% | 7,953 | Common | SHARED |
| G3400W102 | — | FAT PROJECTS ACQUISITION COR | $895,200 | 0.03% | 80,000 | CALL | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $892,552 | 0.03% | 11,800 | PUT | SHARED |
| 73278L105 | POOL | POOL CORP | $890,250 | 0.03% | 2,500 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $876,508 | 0.03% | 7,600 | PUT | SHARED |
| 670346105 | NUE | NUCOR CORP | $871,183 | 0.03% | 5,572 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $860,499 | 0.03% | 3,008 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $856,875 | 0.03% | 4,208 | Common | SHARED |
| G39714103 | — | HH&L ACQUISITION CO | $849,600 | 0.03% | 80,000 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $838,703 | 0.03% | 5,809 | Common | SHARED |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $838,400 | 0.03% | 80,000 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $838,026 | 0.03% | 18,900 | PUT | SHARED |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $835,200 | 0.03% | 80,000 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $830,221 | 0.03% | 6,531 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $822,250 | 0.03% | 5,000 | CALL | SHARED |
| 55261F104 | MTB | M & T BK CORP | $821,925 | 0.03% | 6,500 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $821,870 | 0.03% | 5,900 | CALL | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $813,031 | 0.03% | 10,900 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $807,023 | 0.03% | 5,583 | Common | SHARED |
| 097023105 | BA | BOEING CO | $805,056 | 0.03% | 4,200 | PUT | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $798,886 | 0.03% | 1,100 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $792,404 | 0.03% | 8,600 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $785,700 | 0.03% | 19,400 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $782,836 | 0.03% | 1,249 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $782,123 | 0.03% | 1,958 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $778,996 | 0.03% | 1,539 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $778,750 | 0.03% | 5,000 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $775,099 | 0.03% | 10,900 | PUT | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $772,581 | 0.03% | 15,900 | PUT | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $763,671 | 0.03% | 3,761 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $757,434 | 0.03% | 4,100 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $752,512 | 0.03% | 6,400 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $751,063 | 0.03% | 5,300 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $744,930 | 0.03% | 6,200 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $728,260 | 0.03% | 5,200 | CALL | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $726,694 | 0.03% | 12,700 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $720,900 | 0.02% | 6,000 | PUT | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $714,982 | 0.02% | 3,822 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $707,358 | 0.02% | 18,600 | PUT | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $706,656 | 0.02% | 10,200 | PUT | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $699,699 | 0.02% | 9,100 | PUT | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $695,920 | 0.02% | 4,000 | PUT | SHARED |
| H5919C104 | ONON | ON HLDG AG | $695,500 | 0.02% | 25,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $695,500 | 0.02% | 25,000 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $694,066 | 0.02% | 2,677 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $692,146 | 0.02% | 18,200 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $690,690 | 0.02% | 4,200 | PUT | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $690,666 | 0.02% | 8,600 | PUT | SHARED |
| 482480100 | KLAC | KLA CORP | $687,990 | 0.02% | 1,500 | CALL | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $685,000 | 0.02% | 100,000 | CALL | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $673,196 | 0.02% | 8,900 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $668,326 | 0.02% | 15,100 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $664,366 | 0.02% | 13,928 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $662,112 | 0.02% | 3,200 | PUT | SHARED |
| 358039105 | FRPT | FRESHPET INC | $658,800 | 0.02% | 10,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $657,858 | 0.02% | 22,994 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $654,710 | 0.02% | 4,700 | PUT | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $653,130 | 0.02% | 1,500 | PUT | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $652,089 | 0.02% | 5,266 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $648,448 | 0.02% | 25,600 | PUT | SHARED |
| 778296103 | ROST | ROSS STORES INC | $646,752 | 0.02% | 5,726 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $638,700 | 0.02% | 6,000 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $636,864 | 0.02% | 19,200 | CALL | SHARED |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $629,581 | 0.02% | 54,462 | CALL | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $622,296 | 0.02% | 750,000 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $615,142 | 0.02% | 847 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $607,792 | 0.02% | 9,202 | Common | SHARED |
| 097023105 | BA | BOEING CO | $602,258 | 0.02% | 3,142 | Common | SHARED |
| 097023105 | BA | BOEING CO | $594,208 | 0.02% | 3,100 | CALL | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $590,304 | 0.02% | 4,300 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $584,358 | 0.02% | 10,200 | PUT | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $582,590 | 0.02% | 23,000 | CALL | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $580,854 | 0.02% | 6,705 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $574,205 | 0.02% | 4,100 | PUT | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $571,758 | 0.02% | 6,600 | PUT | SHARED |
| H5919C104 | ONON | ON HLDG AG | $556,400 | 0.02% | 20,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $556,217 | 0.02% | 1,719 | Common | SHARED |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $556,000 | 0.02% | 50,000 | CALL | SHARED |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $555,000 | 0.02% | 50,000 | CALL | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $554,139 | 0.02% | 6,900 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $553,224 | 0.02% | 2,100 | PUT | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $552,669 | 0.02% | 3,900 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $546,907 | 0.02% | 17,832 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $546,540 | 0.02% | 2,000 | CALL | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $544,852 | 0.02% | 4,400 | PUT | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $542,322 | 0.02% | 5,400 | CALL | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $539,760 | 0.02% | 6,500 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $531,750 | 0.02% | 25,000 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $531,090 | 0.02% | 4,200 | PUT | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $529,589 | 0.02% | 7,100 | PUT | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $526,500 | 0.02% | 13,000 | PUT | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $522,504 | 0.02% | 1,200 | CALL | SHARED |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $518,500 | 0.02% | 50,000 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $517,340 | 0.02% | 20,424 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $509,496 | 0.02% | 7,800 | CALL | SHARED |
| 482480100 | KLAC | KLA CORP | $504,526 | 0.02% | 1,100 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $504,385 | 0.02% | 2,946 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $500,661 | 0.02% | 6,300 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $496,182 | 0.02% | 4,100 | CALL | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $492,500 | 0.02% | 1,000 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $490,880 | 0.02% | 1,300 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $488,427 | 0.02% | 3,368 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $482,878 | 0.02% | 14,646 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $478,296 | 0.02% | 1,752 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $474,012 | 0.02% | 1,026 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $471,324 | 0.02% | 4,200 | CALL | SHARED |
| G4701H109 | IHS | IHS HOLDING LIMITED | $470,607 | 0.02% | 84,794 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $467,802 | 0.02% | 5,400 | CALL | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $464,980 | 0.02% | 6,700 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $463,815 | 0.02% | 4,500 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $456,796 | 0.02% | 906 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $445,591 | 0.02% | 12,043 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $445,400 | 0.02% | 26,200 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $444,570 | 0.02% | 1,000 | PUT | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $441,003 | 0.02% | 9,076 | 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.