Q1 2024 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2024-05-15 · accession 0001633870-24-000003
$1.89B
Reported value
742
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.3M | 7.46% | 270,122 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.2M | 3.60% | 153,583 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $51.5M | 2.72% | 662,833 | CALL | SHARED |
| 13123X508 | CPE* | CALLON PETE CO DEL | $39.2M | 2.07% | 1,095,237 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $37.7M | 1.99% | 179,346 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28.7M | 1.51% | 437,004 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.7M | 1.31% | 587,267 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23.0M | 1.21% | 300,937 | CALL | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.6M | 1.03% | 210,604 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.0M | 1.00% | 150,523 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $18.4M | 0.97% | 205,184 | CALL | SHARED |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $18.0M | 0.95% | 20,154,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $17.4M | 0.92% | 21,500,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.6M | 0.88% | 90,264 | CALL | SHARED |
| 78464A755 | XME | SPDR SER TR | $15.7M | 0.83% | 260,578 | CALL | SHARED |
| 464287242 | LQD | ISHARES TR | $15.0M | 0.79% | 138,000 | CALL | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $15.0M | 0.79% | 15,250,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.9M | 0.79% | 100,842 | CALL | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $14.9M | 0.79% | 12,112,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $14.8M | 0.78% | 10,200,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.4M | 0.76% | 31,709 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.8M | 0.73% | 34,597 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.0M | 0.69% | 137,626 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.6M | 0.66% | 133,283 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $12.2M | 0.65% | 153,138 | CALL | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $11.8M | 0.62% | 17,263,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $11.7M | 0.61% | 1,949,833 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $11.6M | 0.61% | 282,720 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $11.4M | 0.60% | 27,759 | CALL | SHARED |
| 78464A755 | XME | SPDR SER TR | $11.2M | 0.59% | 185,601 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.2M | 0.59% | 28,036 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $10.8M | 0.57% | 78,374 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 0.55% | 70,355 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $10.4M | 0.55% | 67,041 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.3M | 0.55% | 141,195 | CALL | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.9M | 0.52% | 68,357 | CALL | SHARED |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $9.9M | 0.52% | 8,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.5M | 0.50% | 9,640,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.2M | 0.49% | 58,805 | CALL | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.1M | 0.48% | 495,965 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 0.48% | 43,652 | CALL | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.47% | 9,285 | CALL | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $8.6M | 0.45% | 5,372,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.45% | 90,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.44% | 19,686 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $8.2M | 0.43% | 87,061 | CALL | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $8.1M | 0.43% | 32,351 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.42% | 53,876 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.41% | 16,258 | CALL | SHARED |
| 871829107 | SYY | SYSCO CORP | $7.8M | 0.41% | 95,541 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.41% | 155,104 | CALL | SHARED |
| 693506107 | PPG | PPG INDS INC | $7.7M | 0.41% | 53,274 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $7.6M | 0.40% | 39,295 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.40% | 10,418 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.5M | 0.40% | 48,887 | CALL | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.4M | 0.39% | 37,355 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.39% | 64,007 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $7.4M | 0.39% | 70,004 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.39% | 72,638 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $7.2M | 0.38% | 11,137 | CALL | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.38% | 101,554 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $7.1M | 0.37% | 217,500 | CALL | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $7.0M | 0.37% | 12,000,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7.0M | 0.37% | 78,000 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $7.0M | 0.37% | 220,901 | CALL | SHARED |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $6.8M | 0.36% | 7,200,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.7M | 0.36% | 25,183 | CALL | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $6.7M | 0.35% | 318,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.6M | 0.35% | 33,614 | CALL | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.35% | 26,711 | CALL | SHARED |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $6.5M | 0.35% | 5,600,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 0.33% | 162,459 | CALL | SHARED |
| 18979T105 | — | CNFINANCE HLDGS LTD | $6.3M | 0.33% | 3,053,377 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.33% | 25,160 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $6.2M | 0.33% | 136,040 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $6.0M | 0.32% | 2,100,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.31% | 33,391 | CALL | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.31% | 13,647 | CALL | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.8M | 0.30% | 63,629 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $5.6M | 0.30% | 233,051 | CALL | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $5.4M | 0.29% | 6,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.29% | 34,310 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.29% | 38,988 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.28% | 14,030 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.28% | 28,968 | CALL | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.2M | 0.27% | 13,230 | CALL | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.27% | 30,258 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.8M | 0.26% | 27,595 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 0.25% | 4,731 | CALL | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.25% | 8,579 | CALL | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.7M | 0.25% | 35,873 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.25% | 122,974 | Common | SHARED |
| 00206R102 | T | AT&T INC | $4.7M | 0.25% | 264,294 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.25% | 47,687 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.24% | 27,002 | CALL | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.5M | 0.24% | 43,293 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.23% | 36,070 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.23% | 48,133 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.23% | 29,569 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.23% | 49,734 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.23% | 30,783 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $4.2M | 0.22% | 72,000 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.22% | 4,342 | CALL | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.2M | 0.22% | 5,000,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.22% | 6,070 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.22% | 60,568 | CALL | SHARED |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.22% | 20,665 | CALL | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.21% | 15,151 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.21% | 19,052 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $4.1M | 0.21% | 4,725,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.21% | 130,990 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.21% | 25,124 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.21% | 26,903 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.21% | 8,085 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.21% | 19,455 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.21% | 9,876 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.21% | 7,496 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.21% | 61,029 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.9M | 0.20% | 13,357 | CALL | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $3.9M | 0.20% | 3,900,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.20% | 1,315 | CALL | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.20% | 54,620 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.20% | 103,453 | CALL | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $3.7M | 0.19% | 3,630,000 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.19% | 31,247 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.19% | 33,734 | CALL | SHARED |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $3.6M | 0.19% | 3,000,000 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.5M | 0.19% | 41,227 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.19% | 7,379 | CALL | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.18% | 25,285 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.18% | 11,107 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.18% | 78,853 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.18% | 13,083 | CALL | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $3.4M | 0.18% | 3,480,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.18% | 52,057 | CALL | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.18% | 19,395 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.18% | 2,531 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.17% | 4,342 | CALL | SHARED |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.17% | 14,225 | CALL | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.17% | 68,005 | CALL | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $3.2M | 0.17% | 3,476,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.17% | 20,504 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.2M | 0.17% | 3,450,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.17% | 39,247 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.17% | 24,397 | CALL | SHARED |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.17% | 4,542 | CALL | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.1M | 0.16% | 3,060,000 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 0.16% | 10,719 | Common | SHARED |
| 487836108 | K | KELLANOVA | $3.1M | 0.16% | 54,218 | CALL | SHARED |
| 30161N101 | EXC | EXELON CORP | $3.1M | 0.16% | 82,213 | CALL | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.16% | 31,819 | CALL | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.16% | 38,465 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.16% | 8,271 | CALL | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.0M | 0.16% | 45,835 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.16% | 10,305 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.16% | 5,137 | CALL | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.16% | 5,748 | CALL | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.16% | 47,161 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.16% | 25,431 | CALL | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $3.0M | 0.16% | 3,182,000 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.16% | 24,391 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.15% | 9,999 | CALL | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.15% | 11,653 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.15% | 70,800 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.15% | 12,728 | CALL | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.15% | 74,988 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.15% | 23,544 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.15% | 21,830 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $2.9M | 0.15% | 40,096 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $2.9M | 0.15% | 6,979 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.15% | 45,214 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.15% | 51,987 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.15% | 18,622 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.15% | 5,838 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.15% | 11,121 | CALL | SHARED |
| 10316T104 | BOX | BOX INC | $2.8M | 0.15% | 100,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.15% | 13,997 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.15% | 21,649 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.15% | 9,974 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.15% | 4,623 | Common | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $2.8M | 0.15% | 910,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.15% | 15,994 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.15% | 12,108 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.15% | 20,966 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.7M | 0.15% | 14,245 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.14% | 2,055 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.14% | 28,195 | CALL | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.14% | 52,624 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.14% | 54,207 | CALL | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.14% | 11,154 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.14% | 40,209 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.14% | 45,724 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.14% | 4,917 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.14% | 58,039 | CALL | SHARED |
| 92826C839 | V | VISA INC | $2.6M | 0.14% | 9,295 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.6M | 0.14% | 40,500 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6M | 0.14% | 8,894 | CALL | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.14% | 11,712 | CALL | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.14% | 31,567 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.14% | 73,811 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.13% | 47,262 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.13% | 31,913 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.13% | 18,422 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.13% | 3,028 | CALL | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.13% | 13,146 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.13% | 14,410 | CALL | SHARED |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.13% | 32,399 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.13% | 62,764 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.13% | 15,953 | CALL | SHARED |
| 10316T104 | BOX | BOX INC | $2.4M | 0.13% | 85,490 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.4M | 0.13% | 26,868 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.13% | 12,048 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.13% | 31,475 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.13% | 34,306 | CALL | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.4M | 0.13% | 115,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.12% | 4,811 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $2.3M | 0.12% | 34,289 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.12% | 8,174 | CALL | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.12% | 25,124 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.12% | 54,366 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.12% | 30,588 | CALL | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.2M | 0.12% | 2,318,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.12% | 24,353 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.12% | 8,701 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.12% | 23,491 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.12% | 3,236 | CALL | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.11% | 31,964 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.11% | 2,246 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.11% | 12,307 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.1M | 0.11% | 7,419 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.11% | 28,092 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.11% | 26,709 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.11% | 3,353 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.11% | 22,223 | CALL | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.11% | 8,721 | CALL | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.0M | 0.10% | 10,037 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.10% | 18,408 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.10% | 4,546 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.10% | 7,710 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.10% | 6,107 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.9M | 0.10% | 43,675 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.10% | 28,755 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.10% | 19,752 | CALL | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.10% | 15,443 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.10% | 13,211 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.10% | 6,644 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.10% | 39,696 | CALL | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.09% | 561 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.09% | 19,820 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $1.8M | 0.09% | 37,891 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.09% | 10,189 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.09% | 19,440 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.09% | 13,353 | CALL | SHARED |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.09% | 20,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.09% | 15,435 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.09% | 14,000 | CALL | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.09% | 5,760 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.09% | 35,442 | CALL | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.6M | 0.09% | 23,394 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $1.6M | 0.09% | 1,440,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.09% | 4,416 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.08% | 7,934 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.08% | 13,312 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.08% | 11,217 | CALL | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.08% | 10,510 | CALL | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.08% | 9,491 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.08% | 13,452 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.08% | 7,357 | CALL | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.08% | 5,967 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.08% | 34,500 | CALL | SHARED |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.08% | 54,047 | CALL | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.08% | 1,313 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.08% | 404 | CALL | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.5M | 0.08% | 37,800 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.08% | 20,618 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.08% | 19,846 | CALL | SHARED |
| 02156K103 | OPTU | ALTICE USA INC | $1.4M | 0.08% | 550,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.08% | 9,049 | CALL | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.08% | 20,822 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.4M | 0.07% | 1,200,000 | Common | SHARED |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.4M | 0.07% | 3,151,000 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.07% | 45,518 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.07% | 18,593 | CALL | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.07% | 23,851 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.07% | 4,537 | CALL | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.07% | 19,954 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.07% | 17,061 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.07% | 22,457 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.07% | 5,051 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.07% | 8,060 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.07% | 14,800 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.07% | 4,489 | Common | SHARED |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $1.3M | 0.07% | 1,320,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.2M | 0.07% | 21,734 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.2M | 0.07% | 17,264 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.06% | 3,433 | CALL | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.06% | 20,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.2M | 0.06% | 1,280,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.06% | 6,831 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.2M | 0.06% | 20,110 | CALL | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.06% | 3,801 | Common | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.2M | 0.06% | 201,788 | CALL | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.06% | 2,725 | Common | SHARED |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.2M | 0.06% | 205,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.06% | 7,645 | CALL | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.06% | 4,594 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.06% | 16,927 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.06% | 6,470 | CALL | SHARED |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $1.2M | 0.06% | 107,765 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.06% | 14,732 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.06% | 34,059 | CALL | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.06% | 33,161 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.06% | 8,881 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.06% | 6,480 | CALL | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $1.1M | 0.06% | 1,120,000 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.06% | 7,505 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.06% | 10,453 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.06% | 28,473 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.06% | 9,783 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.06% | 5,652 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $1.1M | 0.06% | 1,187,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.06% | 2,210 | CALL | SHARED |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.1M | 0.06% | 1,200,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.06% | 1,456 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.06% | 23,753 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.05% | 7,804 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.0M | 0.05% | 28,642 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.05% | 13,598 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $995,661 | 0.05% | 6,717 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $987,007 | 0.05% | 10,563 | CALL | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $983,735 | 0.05% | 17,058 | CALL | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $971,313 | 0.05% | 13,094 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $969,339 | 0.05% | 2,304 | CALL | SHARED |
| 002824100 | ABT | ABBOTT LABS | $954,971 | 0.05% | 8,402 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $954,745 | 0.05% | 6,101 | CALL | SHARED |
| 857477103 | STT | STATE STR CORP | $934,026 | 0.05% | 12,080 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $931,500 | 0.05% | 25,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $922,238 | 0.05% | 2,598 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $919,646 | 0.05% | 10,711 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $902,770 | 0.05% | 810,000 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $900,764 | 0.05% | 3,707 | CALL | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $891,320 | 0.05% | 9,205 | CALL | SHARED |
| 219350105 | GLW | CORNING INC | $885,207 | 0.05% | 26,857 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $876,672 | 0.05% | 10,365 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $875,259 | 0.05% | 7,787 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $866,412 | 0.05% | 1,657 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $858,882 | 0.05% | 12,408 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $845,292 | 0.04% | 4,770 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $844,894 | 0.04% | 9,080 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $842,069 | 0.04% | 6,510 | CALL | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $836,264 | 0.04% | 8,600 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $824,061 | 0.04% | 4,458 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $812,853 | 0.04% | 8,872 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $808,382 | 0.04% | 6,525 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $806,387 | 0.04% | 1,411 | CALL | SHARED |
| G6095L109 | — | APTIV PLC | $783,119 | 0.04% | 9,832 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $772,029 | 0.04% | 2,912 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $758,224 | 0.04% | 4,642 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $755,284 | 0.04% | 4,875 | CALL | SHARED |
| 278642103 | EBAY | EBAY INC. | $755,123 | 0.04% | 14,307 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $754,691 | 0.04% | 571,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $745,938 | 0.04% | 56,170 | CALL | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $739,097 | 0.04% | 2,824 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $738,921 | 0.04% | 7,752 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $734,140 | 0.04% | 1,309 | CALL | SHARED |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $728,266 | 0.04% | 961,000 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $727,303 | 0.04% | 4,229 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $716,846 | 0.04% | 11,717 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $709,736 | 0.04% | 2,047 | CALL | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $705,942 | 0.04% | 3,385 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $695,310 | 0.04% | 5,703 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $694,336 | 0.04% | 3,698 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $692,351 | 0.04% | 7,367 | CALL | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $690,780 | 0.04% | 6,738 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $688,779 | 0.04% | 18,164 | CALL | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $685,087 | 0.04% | 41,927 | CALL | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $683,752 | 0.04% | 6,555 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $678,355 | 0.04% | 13,718 | Common | SHARED |
| 501044101 | KR | KROGER CO | $670,820 | 0.04% | 11,742 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $669,354 | 0.04% | 3,527 | Common | SHARED |
| Y2106R110 | LPG | DORIAN LPG LTD | $662,204 | 0.03% | 17,218 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $662,170 | 0.03% | 2,858 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $655,008 | 0.03% | 2,400 | CALL | SHARED |
| G4701H109 | IHS | IHS HOLDING LIMITED | $654,903 | 0.03% | 185,525 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $651,925 | 0.03% | 8,503 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $645,438 | 0.03% | 600,000 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $633,694 | 0.03% | 476 | Common | SHARED |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $628,823 | 0.03% | 450,000 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $627,091 | 0.03% | 5,974 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $625,051 | 0.03% | 3,997 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $616,861 | 0.03% | 1,720 | CALL | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $609,113 | 0.03% | 14,126 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $607,304 | 0.03% | 16,321 | CALL | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $605,909 | 0.03% | 7,419 | Common | SHARED |
| G0403H108 | AON | AON PLC | $604,367 | 0.03% | 1,811 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $603,125 | 0.03% | 5,699 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $602,926 | 0.03% | 4,737 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $601,086 | 0.03% | 2,040 | CALL | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $593,712 | 0.03% | 11,160 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $585,122 | 0.03% | 4,734 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $581,342 | 0.03% | 3,583 | CALL | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $570,685 | 0.03% | 690,000 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $568,664 | 0.03% | 13,001 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $566,375 | 0.03% | 4,509 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $559,094 | 0.03% | 6,471 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $551,927 | 0.03% | 8,636 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $550,018 | 0.03% | 707 | CALL | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $540,514 | 0.03% | 6,582 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $539,835 | 0.03% | 5,582 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $535,232 | 0.03% | 563,000 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $530,537 | 0.03% | 7,485 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $528,449 | 0.03% | 13,841 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $520,560 | 0.03% | 24,000 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $513,560 | 0.03% | 3,857 | CALL | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $507,579 | 0.03% | 2,519 | CALL | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $502,742 | 0.03% | 14,118 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $501,968 | 0.03% | 15,875 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $501,555 | 0.03% | 2,326 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $500,838 | 0.03% | 7,066 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $494,769 | 0.03% | 1,427 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $493,676 | 0.03% | 3,816 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $490,124 | 0.03% | 1,725 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $486,283 | 0.03% | 3,116 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $485,713 | 0.03% | 3,250 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $481,249 | 0.03% | 450,000 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $473,100 | 0.02% | 5,560 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $472,394 | 0.02% | 5,202 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $471,443 | 0.02% | 1,174 | Common | SHARED |
| G0403H108 | AON | AON PLC | $467,208 | 0.02% | 1,400 | CALL | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $461,951 | 0.02% | 12,519 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $459,654 | 0.02% | 2,833 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $453,934 | 0.02% | 1,361 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $453,354 | 0.02% | 10,458 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $451,025 | 0.02% | 2,116 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $450,979 | 0.02% | 10,707 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $446,016 | 0.02% | 3,743 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $445,319 | 0.02% | 2,332 | CALL | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $444,809 | 0.02% | 9,980 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $442,943 | 0.02% | 3,620 | CALL | SHARED |
| 40434L105 | HPQ | HP INC | $441,816 | 0.02% | 14,620 | CALL | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $440,660 | 0.02% | 4,439 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $440,277 | 0.02% | 20,758 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $439,828 | 0.02% | 7,026 | Common | SHARED |
| 678026105 | OIS | OIL STS INTL INC | $439,387 | 0.02% | 71,329 | Common | SHARED |
| 398433102 | GFF | GRIFFON CORP | $436,006 | 0.02% | 5,945 | Common | SHARED |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $434,369 | 0.02% | 4,880 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $431,919 | 0.02% | 3,248 | CALL | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $430,621 | 0.02% | 2,900 | CALL | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $425,039 | 0.02% | 3,180 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $418,316 | 0.02% | 5,831 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $414,725 | 0.02% | 31,300 | CALL | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $411,451 | 0.02% | 2,065 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $411,099 | 0.02% | 35,810 | CALL | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $404,557 | 0.02% | 1,392 | Common | SHARED |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $400,094 | 0.02% | 19,680 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $395,803 | 0.02% | 10,958 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $391,077 | 0.02% | 2,938 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $381,751 | 0.02% | 6,387 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $379,792 | 0.02% | 6,221 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $377,618 | 0.02% | 8,657 | Common | SHARED |
| 89785X101 | TBI | TRUEBLUE INC | $375,913 | 0.02% | 30,025 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $372,095 | 0.02% | 11,545 | Common | SHARED |
| 88339PAB7 | — | THE REALREAL INC | $367,671 | 0.02% | 420,000 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $367,165 | 0.02% | 6,091 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $365,040 | 0.02% | 624 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $363,487 | 0.02% | 12,084 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363,231 | 0.02% | 402 | CALL | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $359,650 | 0.02% | 6,187 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $359,160 | 0.02% | 99 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,021 | 0.02% | 849 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $356,937 | 0.02% | 22,006 | Common | SHARED |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $356,842 | 0.02% | 34,213 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $356,603 | 0.02% | 22,977 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $356,142 | 0.02% | 6,223 | Common | SHARED |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $355,120 | 0.02% | 48,250 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $354,221 | 0.02% | 3,370 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $353,601 | 0.02% | 2,736 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $352,934 | 0.02% | 2,184 | Common | SHARED |
| 983793100 | XPO | XPO INC | $352,667 | 0.02% | 2,890 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $351,993 | 0.02% | 3,615 | Common | SHARED |
| 74967X103 | RH | RH | $351,743 | 0.02% | 1,010 | CALL | SHARED |
| 902681105 | UGI | UGI CORP NEW | $351,143 | 0.02% | 14,309 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $350,975 | 0.02% | 1,286 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $350,010 | 0.02% | 2,670 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $349,918 | 0.02% | 3,479 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $349,832 | 0.02% | 3,111 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $349,712 | 0.02% | 1,422 | CALL | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $348,842 | 0.02% | 16,836 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $345,914 | 0.02% | 132,534 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $344,138 | 0.02% | 1,311 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $341,923 | 0.02% | 7,663 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $340,313 | 0.02% | 2,063 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $336,783 | 0.02% | 2,646 | CALL | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $335,813 | 0.02% | 1,361 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $334,147 | 0.02% | 355 | Common | SHARED |
| 573075108 | MRTN | MARTEN TRANS LTD | $332,086 | 0.02% | 17,970 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $330,025 | 0.02% | 2,836 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $329,697 | 0.02% | 3,094 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $328,213 | 0.02% | 8,525 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $327,365 | 0.02% | 8,831 | 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.