Q2 2023 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003082
$27.60B
Reported value
4,234
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 4234
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.13B | 11.3% | 7,066,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.41B | 8.73% | 5,435,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $924.3M | 3.35% | 2,714,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $861.0M | 3.12% | 4,438,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $757.0M | 2.74% | 2,049,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $749.5M | 2.72% | 3,864,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $690.5M | 2.50% | 1,632,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $574.7M | 2.08% | 1,687,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $414.1M | 1.50% | 934,236 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $412.9M | 1.50% | 1,117,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $402.8M | 1.46% | 952,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236.9M | 0.86% | 2,080,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $191.5M | 0.69% | 1,583,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $182.0M | 0.66% | 1,504,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $173.0M | 0.63% | 677,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $151.4M | 0.55% | 592,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.0M | 0.53% | 1,228,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $141.9M | 0.51% | 542,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $138.6M | 0.50% | 529,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.9M | 0.49% | 1,118,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $128.1M | 0.46% | 982,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $122.8M | 0.44% | 1,077,900 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $103.6M | 0.38% | 161,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $102.7M | 0.37% | 788,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $102.2M | 0.37% | 707,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $98.0M | 0.36% | 463,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $94.4M | 0.34% | 214,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92.8M | 0.34% | 251,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $90.0M | 0.33% | 313,700 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $86.7M | 0.31% | 162,900 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $81.8M | 0.30% | 636,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.9M | 0.29% | 278,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78.6M | 0.28% | 451,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $76.4M | 0.28% | 525,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76.2M | 0.28% | 639,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $73.0M | 0.26% | 389,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.2M | 0.26% | 496,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $71.4M | 0.26% | 2,117,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $70.6M | 0.26% | 334,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.1M | 0.25% | 589,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $63.9M | 0.23% | 578,800 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $62.2M | 0.23% | 1,666,836 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61.3M | 0.22% | 555,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $60.5M | 0.22% | 1,796,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $59.0M | 0.21% | 248,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $58.4M | 0.21% | 1,129,400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.9M | 0.21% | 1,118,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $56.0M | 0.20% | 367,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.2M | 0.20% | 1,924,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.5M | 0.20% | 457,516 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.4M | 0.19% | 286,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.3M | 0.18% | 93,500 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $50.0M | 0.18% | 294,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.2M | 0.18% | 274,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $48.2M | 0.17% | 117,300 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.4M | 0.17% | 138,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.2M | 0.17% | 388,300 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $46.0M | 0.17% | 2,563,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44.5M | 0.16% | 547,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $44.3M | 0.16% | 532,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.5M | 0.16% | 270,810 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.1M | 0.16% | 110,444 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.6M | 0.15% | 457,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $42.1M | 0.15% | 267,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.6M | 0.15% | 94,400 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40.5M | 0.15% | 238,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.8M | 0.14% | 61,869 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.4M | 0.14% | 132,100 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $38.8M | 0.14% | 94,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.4M | 0.14% | 97,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.3M | 0.14% | 112,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.8M | 0.14% | 332,135 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37.4M | 0.14% | 199,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.4M | 0.14% | 43,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.0M | 0.13% | 42,700 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $36.7M | 0.13% | 482,698 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.7M | 0.13% | 837,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.1M | 0.13% | 354,700 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.0M | 0.13% | 229,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.9M | 0.13% | 409,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.2M | 0.12% | 236,500 | CALL | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $34.2M | 0.12% | 261,829 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33.8M | 0.12% | 160,000 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $33.1M | 0.12% | 1,503,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.0M | 0.12% | 199,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $32.9M | 0.12% | 67,300 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $32.9M | 0.12% | 582,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.3M | 0.12% | 157,900 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.3M | 0.12% | 650,963 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $32.2M | 0.12% | 217,987 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.8M | 0.12% | 774,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.7M | 0.11% | 171,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.1M | 0.11% | 193,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.6M | 0.11% | 343,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.6M | 0.11% | 257,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30.3M | 0.11% | 236,600 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $29.6M | 0.11% | 188,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.1M | 0.11% | 73,900 | PUT | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $28.9M | 0.10% | 265,569 | Common | SOLE |
| 74967X103 | RH | RH | $28.9M | 0.10% | 87,600 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 0.10% | 174,100 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.7M | 0.10% | 691,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.0M | 0.10% | 93,773 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $27.6M | 0.10% | 659,119 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $27.4M | 0.10% | 872,169 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.4M | 0.10% | 233,524 | Common | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EAGLE BULK SHIPPING INC | $27.3M | 0.10% | 17,860,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.7M | 0.10% | 728,200 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.5M | 0.10% | 346,335 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.3M | 0.10% | 556,089 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.3M | 0.10% | 68,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.0M | 0.09% | 320,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.5M | 0.09% | 888,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.5M | 0.09% | 237,400 | PUT | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $25.4M | 0.09% | 715,732 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.3M | 0.09% | 420,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.8M | 0.09% | 573,500 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.8M | 0.09% | 188,454 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $24.5M | 0.09% | 384,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 0.09% | 57,588 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 0.09% | 269,900 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $24.1M | 0.09% | 287,493 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.0M | 0.09% | 207,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $23.9M | 0.09% | 113,100 | CALL | SOLE |
| 85254J102 | STAG | STAG INDL INC | $23.8M | 0.09% | 664,206 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.5M | 0.09% | 478,993 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23.5M | 0.09% | 201,284 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.5M | 0.09% | 114,900 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $23.4M | 0.08% | 49,900 | CALL | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $23.3M | 0.08% | 355,679 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.0M | 0.08% | 120,900 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.0M | 0.08% | 1,352,532 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.9M | 0.08% | 593,279 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.8M | 0.08% | 101,288 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22.8M | 0.08% | 48,600 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $22.8M | 0.08% | 592,740 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.7M | 0.08% | 154,335 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.3M | 0.08% | 261,600 | PUT | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $22.3M | 0.08% | 1,132,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 0.08% | 206,700 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.1M | 0.08% | 1,100,834 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.1M | 0.08% | 114,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $22.1M | 0.08% | 11,089,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.9M | 0.08% | 453,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.08% | 70,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.8M | 0.08% | 371,200 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $21.8M | 0.08% | 206,500 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.8M | 0.08% | 151,700 | PUT | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $21.7M | 0.08% | 221,600 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $21.5M | 0.08% | 331,178 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21.5M | 0.08% | 819,744 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $21.2M | 0.08% | 863,380 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.2M | 0.08% | 192,600 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.1M | 0.08% | 39,600 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $21.0M | 0.08% | 147,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.9M | 0.08% | 38,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.9M | 0.08% | 116,100 | CALL | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $20.7M | 0.08% | 147,779 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $20.7M | 0.08% | 19,500,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.7M | 0.08% | 346,300 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.7M | 0.07% | 142,100 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.6M | 0.07% | 141,331 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.5M | 0.07% | 324,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.4M | 0.07% | 117,100 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.4M | 0.07% | 265,456 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.3M | 0.07% | 82,700 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $20.1M | 0.07% | 225,384 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.1M | 0.07% | 108,592 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $19.9M | 0.07% | 17,000,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.9M | 0.07% | 367,378 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.9M | 0.07% | 84,700 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.8M | 0.07% | 42,160 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.8M | 0.07% | 41,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.8M | 0.07% | 586,647 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.6M | 0.07% | 472,015 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.4M | 0.07% | 258,500 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $19.4M | 0.07% | 265,083 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.4M | 0.07% | 26,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.3M | 0.07% | 448,000 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.3M | 0.07% | 1,082,973 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.2M | 0.07% | 47,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.1M | 0.07% | 22,018 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $19.0M | 0.07% | 330,729 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $19.0M | 0.07% | 263,831 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.0M | 0.07% | 300,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.07% | 172,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 0.07% | 39,200 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $18.7M | 0.07% | 532,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.5M | 0.07% | 74,734 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.2M | 0.07% | 425,888 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.2M | 0.07% | 345,277 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.1M | 0.07% | 165,217 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.1M | 0.07% | 541,500 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.0M | 0.07% | 8,414 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.9M | 0.06% | 91,700 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.8M | 0.06% | 128,696 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.7M | 0.06% | 162,800 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.6M | 0.06% | 207,976 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $17.6M | 0.06% | 211,800 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $17.6M | 0.06% | 175,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.5M | 0.06% | 367,200 | CALL | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $17.2M | 0.06% | 1,096,872 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $17.2M | 0.06% | 454,161 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.2M | 0.06% | 82,700 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.1M | 0.06% | 267,800 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.1M | 0.06% | 181,000 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.8M | 0.06% | 298,955 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $16.7M | 0.06% | 295,667 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 0.06% | 401,400 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.6M | 0.06% | 36,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $16.5M | 0.06% | 69,600 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $16.5M | 0.06% | 40,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.5M | 0.06% | 142,900 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.5M | 0.06% | 166,400 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $16.5M | 0.06% | 146,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.4M | 0.06% | 114,300 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.3M | 0.06% | 219,800 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $16.3M | 0.06% | 320,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.3M | 0.06% | 33,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.2M | 0.06% | 71,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.1M | 0.06% | 163,482 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.1M | 0.06% | 245,267 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.0M | 0.06% | 197,210 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $16.0M | 0.06% | 306,617 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.9M | 0.06% | 88,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.9M | 0.06% | 294,455 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.8M | 0.06% | 77,217 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.8M | 0.06% | 81,100 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.8M | 0.06% | 59,800 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.8M | 0.06% | 188,574 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.6M | 0.06% | 21,673 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.6M | 0.06% | 138,856 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.6M | 0.06% | 33,800 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.5M | 0.06% | 66,300 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.5M | 0.06% | 1,023,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.5M | 0.06% | 64,438 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.5M | 0.06% | 1,672,208 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.4M | 0.06% | 138,606 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.3M | 0.06% | 322,300 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.2M | 0.06% | 192,676 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 0.05% | 150,200 | CALL | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $15.2M | 0.05% | 367,512 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 0.05% | 267,008 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.1M | 0.05% | 410,125 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.1M | 0.05% | 28,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.1M | 0.05% | 225,700 | CALL | SOLE |
| 69331C140 | — | PG&E CORP | $15.0M | 0.05% | 100,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $15.0M | 0.05% | 184,944 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $14.7M | 0.05% | 902,047 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.7M | 0.05% | 59,300 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.7M | 0.05% | 38,800 | CALL | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $14.5M | 0.05% | 106,161 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 0.05% | 95,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.5M | 0.05% | 108,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.5M | 0.05% | 109,900 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $14.5M | 0.05% | 89,315 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.4M | 0.05% | 528,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.05% | 95,100 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.3M | 0.05% | 6,700 | CALL | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $14.3M | 0.05% | 628,210 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.2M | 0.05% | 387,600 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.2M | 0.05% | 126,031 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.2M | 0.05% | 14,850 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.2M | 0.05% | 72,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.1M | 0.05% | 80,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.1M | 0.05% | 214,800 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.0M | 0.05% | 371,001 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 0.05% | 183,300 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.9M | 0.05% | 45,500 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $13.7M | 0.05% | 470,818 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.7M | 0.05% | 110,850 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.7M | 0.05% | 296,500 | CALL | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $13.6M | 0.05% | 250,600 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.5M | 0.05% | 410,059 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.5M | 0.05% | 383,500 | PUT | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $13.5M | 0.05% | 13,503,670 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 0.05% | 28,100 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $13.5M | 0.05% | 253,400 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.5M | 0.05% | 174,300 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.5M | 0.05% | 146,500 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $13.4M | 0.05% | 1,387,900 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.4M | 0.05% | 101,353 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.4M | 0.05% | 146,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 0.05% | 46,557 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $13.3M | 0.05% | 13,500,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.3M | 0.05% | 223,384 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.3M | 0.05% | 801,151 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.3M | 0.05% | 706,300 | PUT | SOLE |
| 74967X103 | RH | RH | $13.3M | 0.05% | 40,300 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $13.3M | 0.05% | 157,508 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $13.2M | 0.05% | 375,200 | PUT | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $13.1M | 0.05% | 388,355 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.1M | 0.05% | 232,042 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.1M | 0.05% | 57,719 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.1M | 0.05% | 293,884 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.0M | 0.05% | 66,281 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.0M | 0.05% | 367,600 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.9M | 0.05% | 223,100 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.9M | 0.05% | 213,979 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $12.9M | 0.05% | 10,000,000 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $12.8M | 0.05% | 355,770 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.8M | 0.05% | 81,096 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 0.05% | 41,788 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.7M | 0.05% | 124,604 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.7M | 0.05% | 75,900 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $12.7M | 0.05% | 796,940 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.7M | 0.05% | 482,280 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.6M | 0.05% | 703,351 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.6M | 0.05% | 16,114 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.6M | 0.05% | 55,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 0.05% | 314,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.5M | 0.05% | 85,400 | PUT | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $12.5M | 0.05% | 178,979 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.5M | 0.05% | 168,000 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.5M | 0.05% | 63,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.4M | 0.05% | 281,611 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.4M | 0.04% | 289,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.3M | 0.04% | 125,200 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.3M | 0.04% | 98,064 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $12.3M | 0.04% | 310,000 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12.3M | 0.04% | 98,845 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.3M | 0.04% | 73,000 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.2M | 0.04% | 82,597 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.2M | 0.04% | 182,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.1M | 0.04% | 55,200 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $12.1M | 0.04% | 360,437 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.1M | 0.04% | 31,669 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.0M | 0.04% | 71,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.0M | 0.04% | 24,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.04% | 48,400 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $11.8M | 0.04% | 31,060 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.8M | 0.04% | 159,738 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.8M | 0.04% | 24,420 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.7M | 0.04% | 24,300 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11.7M | 0.04% | 64,396 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.7M | 0.04% | 14,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.7M | 0.04% | 61,300 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $11.6M | 0.04% | 193,585 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.6M | 0.04% | 363,114 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.6M | 0.04% | 346,800 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.6M | 0.04% | 58,900 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.5M | 0.04% | 55,588 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.04% | 20,400 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.4M | 0.04% | 92,500 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.4M | 0.04% | 47,400 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.4M | 0.04% | 138,600 | CALL | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $11.3M | 0.04% | 189,694 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $11.3M | 0.04% | 733,862 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.2M | 0.04% | 67,060 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.2M | 0.04% | 148,500 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.2M | 0.04% | 77,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.2M | 0.04% | 24,500 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.2M | 0.04% | 95,700 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $11.1M | 0.04% | 32,300 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $11.1M | 0.04% | 209,000 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.1M | 0.04% | 140,600 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11.1M | 0.04% | 37,959 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $11.1M | 0.04% | 769,289 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.0M | 0.04% | 9,300 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $11.0M | 0.04% | 258,986 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.0M | 0.04% | 59,700 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.0M | 0.04% | 323,112 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.0M | 0.04% | 117,873 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.04% | 63,600 | CALL | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $10.9M | 0.04% | 588,984 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.9M | 0.04% | 85,200 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.9M | 0.04% | 189,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.9M | 0.04% | 78,400 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.8M | 0.04% | 37,900 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.8M | 0.04% | 64,100 | CALL | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $10.7M | 0.04% | 132,665 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.04% | 103,400 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.04% | 20,500 | PUT | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $10.7M | 0.04% | 1,297,620 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.6M | 0.04% | 78,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.6M | 0.04% | 60,400 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.6M | 0.04% | 73,884 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.6M | 0.04% | 117,197 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.6M | 0.04% | 719,811 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.5M | 0.04% | 350,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 0.04% | 77,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 0.04% | 33,600 | PUT | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $10.4M | 0.04% | 1,031,353 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 0.04% | 68,406 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.4M | 0.04% | 295,900 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.3M | 0.04% | 34,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.04% | 41,500 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.3M | 0.04% | 394,110 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.3M | 0.04% | 3,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 0.04% | 58,757 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.2M | 0.04% | 180,500 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.2M | 0.04% | 28,900 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.2M | 0.04% | 112,100 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.1M | 0.04% | 366,789 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.0M | 0.04% | 326,900 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.0M | 0.04% | 65,889 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.04% | 32,900 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.0M | 0.04% | 44,581 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.9M | 0.04% | 188,465 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.9M | 0.04% | 78,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.04% | 31,749 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.8M | 0.04% | 15,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.04% | 62,500 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $9.8M | 0.04% | 289,500 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.8M | 0.04% | 52,191 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.8M | 0.04% | 66,600 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.7M | 0.04% | 56,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $9.7M | 0.04% | 90,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.7M | 0.04% | 153,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.04% | 17,987 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.7M | 0.04% | 82,700 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.6M | 0.03% | 155,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 0.03% | 107,908 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.6M | 0.03% | 149,000 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.6M | 0.03% | 853,672 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.6M | 0.03% | 282,885 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.6M | 0.03% | 70,500 | PUT | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $9.6M | 0.03% | 5,000,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.03% | 17,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.5M | 0.03% | 27,728 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.5M | 0.03% | 232,900 | CALL | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $9.5M | 0.03% | 8,000,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.5M | 0.03% | 86,800 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.5M | 0.03% | 148,400 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 0.03% | 47,107 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.5M | 0.03% | 27,500 | PUT | SOLE |
| 216648402 | — | COOPER COS INC | $9.4M | 0.03% | 24,607 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $9.4M | 0.03% | 216,287 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.4M | 0.03% | 296,300 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.4M | 0.03% | 85,810 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.3M | 0.03% | 273,100 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.3M | 0.03% | 41,100 | PUT | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.3M | 0.03% | 342,485 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.3M | 0.03% | 227,149 | Common | SOLE |
| 62914VAB2 | — | NIO INC | $9.2M | 0.03% | 7,623,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $9.2M | 0.03% | 182,118 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.1M | 0.03% | 121,999 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.1M | 0.03% | 18,700 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.1M | 0.03% | 225,547 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.0M | 0.03% | 80,400 | CALL | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.0M | 0.03% | 608,951 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.0M | 0.03% | 523,662 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.03% | 30,000 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.9M | 0.03% | 56,713 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.9M | 0.03% | 85,700 | CALL | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.9M | 0.03% | 38,917 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.03% | 20,700 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.8M | 0.03% | 28,600 | CALL | SOLE |
| 722304AB8 | — | PDD HOLDINGS INC | $8.8M | 0.03% | 5,315,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $8.8M | 0.03% | 157,900 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.7M | 0.03% | 112,900 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 0.03% | 50,000 | PUT | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $8.7M | 0.03% | 470,645 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.7M | 0.03% | 226,396 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.03% | 16,600 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.6M | 0.03% | 129,400 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 0.03% | 101,400 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.6M | 0.03% | 147,900 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.03% | 96,900 | PUT | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $8.5M | 0.03% | 27,600 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.5M | 0.03% | 118,100 | CALL | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $8.4M | 0.03% | 78,033 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $8.4M | 0.03% | 12,785,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.4M | 0.03% | 377,093 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.4M | 0.03% | 1,066,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.03% | 182,400 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.4M | 0.03% | 49,400 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.4M | 0.03% | 150,625 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $8.3M | 0.03% | 463,394 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.3M | 0.03% | 42,100 | CALL | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.3M | 0.03% | 84,900 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.3M | 0.03% | 206,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.03% | 48,200 | PUT | SOLE |
| 12740C103 | CADE | CADENCE BANK | $8.3M | 0.03% | 421,917 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.2M | 0.03% | 160,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.03% | 81,200 | PUT | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $8.2M | 0.03% | 156,230 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.2M | 0.03% | 97,200 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 0.03% | 117,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.1M | 0.03% | 36,400 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.1M | 0.03% | 71,164 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.03% | 113,286 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.1M | 0.03% | 118,723 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $8.1M | 0.03% | 6,663,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 0.03% | 73,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.03% | 17,500 | PUT | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.0M | 0.03% | 124,959 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 0.03% | 187,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.0M | 0.03% | 200,100 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.03% | 39,100 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 0.03% | 35,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.0M | 0.03% | 49,300 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.03% | 59,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.0M | 0.03% | 206,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.0M | 0.03% | 6,721 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.9M | 0.03% | 662,919 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.03% | 133,800 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.9M | 0.03% | 225,500 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.03% | 29,670 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $7.9M | 0.03% | 9,000,000 | Common | SOLE |
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.