Q3 2023 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003904
$38.88B
Reported value
4,713
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 4713
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.93B | 12.7% | 11,536,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.73B | 12.2% | 11,073,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.33B | 3.43% | 3,722,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976.1M | 2.51% | 2,243,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $859.5M | 2.21% | 2,722,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $640.2M | 1.65% | 3,739,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $575.2M | 1.48% | 3,359,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $532.6M | 1.37% | 1,224,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $521.8M | 1.34% | 2,952,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $450.7M | 1.16% | 1,258,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $294.7M | 0.76% | 933,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $278.3M | 0.72% | 1,112,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $272.4M | 0.70% | 2,142,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $255.7M | 0.66% | 3,469,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233.4M | 0.60% | 2,270,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $197.1M | 0.51% | 1,495,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $193.2M | 0.50% | 772,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $175.3M | 0.45% | 747,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $164.3M | 0.42% | 1,246,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.4M | 0.38% | 1,126,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.9M | 0.38% | 1,155,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $142.5M | 0.37% | 4,297,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $133.8M | 0.34% | 1,480,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.8M | 0.31% | 923,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118.4M | 0.30% | 583,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $112.5M | 0.29% | 776,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $111.5M | 0.29% | 3,361,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.9M | 0.28% | 362,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $106.5M | 0.27% | 958,900 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $101.3M | 0.26% | 161,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $99.6M | 0.26% | 719,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.5M | 0.26% | 331,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $99.1M | 0.25% | 683,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99.0M | 0.25% | 663,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96.4M | 0.25% | 937,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.3M | 0.25% | 274,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $88.9M | 0.23% | 503,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $86.9M | 0.22% | 530,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $86.6M | 0.22% | 369,200 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $84.1M | 0.22% | 251,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83.2M | 0.21% | 3,040,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82.7M | 0.21% | 407,800 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $81.3M | 0.21% | 165,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.3M | 0.19% | 196,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.8M | 0.19% | 195,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $73.4M | 0.19% | 1,365,200 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $72.1M | 0.19% | 1,666,836 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $70.3M | 0.18% | 436,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70.0M | 0.18% | 1,302,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.4M | 0.17% | 636,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $67.3M | 0.17% | 703,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.0M | 0.17% | 80,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.4M | 0.17% | 2,423,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $64.7M | 0.17% | 445,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.4M | 0.17% | 183,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64.0M | 0.16% | 622,357 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $63.6M | 0.16% | 970,300 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.0M | 0.16% | 1,420,100 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $62.7M | 0.16% | 956,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.0M | 0.16% | 74,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $61.7M | 0.16% | 268,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $61.6M | 0.16% | 607,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.8M | 0.16% | 699,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60.7M | 0.16% | 370,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.7M | 0.15% | 1,347,400 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.1M | 0.15% | 633,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $58.6M | 0.15% | 366,589 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $58.1M | 0.15% | 173,600 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $57.9M | 0.15% | 701,500 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $57.2M | 0.15% | 343,657 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $56.1M | 0.14% | 162,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $56.0M | 0.14% | 109,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.7M | 0.14% | 682,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $54.6M | 0.14% | 570,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.4M | 0.14% | 428,299 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $53.4M | 0.14% | 154,300 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $53.2M | 0.14% | 4,154,600 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $53.2M | 0.14% | 728,600 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $52.6M | 0.14% | 561,564 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $52.1M | 0.13% | 323,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.6M | 0.13% | 439,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.0M | 0.13% | 342,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $50.5M | 0.13% | 558,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.2M | 0.13% | 126,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.4M | 0.13% | 1,209,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $48.9M | 0.13% | 822,400 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $48.0M | 0.12% | 226,107 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.8M | 0.12% | 298,700 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.4M | 0.12% | 804,100 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $46.5M | 0.12% | 829,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $46.2M | 0.12% | 240,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $45.7M | 0.12% | 315,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $44.5M | 0.11% | 435,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.2M | 0.11% | 82,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.0M | 0.11% | 396,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.1M | 0.11% | 255,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.3M | 0.11% | 160,700 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.9M | 0.11% | 16,489 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.9M | 0.11% | 76,100 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $40.5M | 0.10% | 3,760,761 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.3M | 0.10% | 287,161 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.9M | 0.10% | 21,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.4M | 0.10% | 252,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.4M | 0.10% | 130,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.9M | 0.10% | 77,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.8M | 0.10% | 362,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.5M | 0.10% | 68,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.5M | 0.10% | 68,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.2M | 0.10% | 126,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.1M | 0.10% | 120,705 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $38.1M | 0.10% | 800,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.9M | 0.09% | 236,600 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.7M | 0.09% | 180,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $36.2M | 0.09% | 491,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.2M | 0.09% | 263,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.1M | 0.09% | 233,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.9M | 0.09% | 235,100 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $35.4M | 0.09% | 563,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.4M | 0.09% | 227,073 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $34.7M | 0.09% | 1,290,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.5M | 0.09% | 236,200 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $34.4M | 0.09% | 1,041,093 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.2M | 0.09% | 125,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.8M | 0.09% | 287,600 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.7M | 0.09% | 198,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $33.2M | 0.09% | 807,400 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.2M | 0.09% | 65,100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.2M | 0.09% | 126,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.1M | 0.09% | 1,003,200 | CALL | SOLE |
| 055622104 | BP | BP PLC | $33.1M | 0.09% | 853,600 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.5M | 0.08% | 252,800 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.8M | 0.08% | 205,719 | Common | SOLE |
| 055622104 | BP | BP PLC | $31.7M | 0.08% | 817,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.4M | 0.08% | 201,400 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $31.3M | 0.08% | 306,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.3M | 0.08% | 679,800 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.1M | 0.08% | 102,945 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.0M | 0.08% | 204,600 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.9M | 0.08% | 530,471 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.9M | 0.08% | 931,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.6M | 0.08% | 209,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.3M | 0.08% | 69,666 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.1M | 0.08% | 113,476 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.0M | 0.08% | 366,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.8M | 0.08% | 175,600 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.7M | 0.08% | 457,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.6M | 0.08% | 324,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $29.6M | 0.08% | 128,500 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $29.5M | 0.08% | 700,765 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $29.5M | 0.08% | 357,585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.4M | 0.08% | 74,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.3M | 0.08% | 321,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $29.3M | 0.08% | 183,300 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $29.1M | 0.07% | 77,000 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $28.9M | 0.07% | 733,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.8M | 0.07% | 422,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.7M | 0.07% | 205,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.6M | 0.07% | 155,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.6M | 0.07% | 124,452 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.2M | 0.07% | 291,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.2M | 0.07% | 329,164 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.2M | 0.07% | 451,079 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.9M | 0.07% | 22,000 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.9M | 0.07% | 261,419 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.4M | 0.07% | 21,631 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.3M | 0.07% | 265,600 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.2M | 0.07% | 637,886 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.2M | 0.07% | 514,254 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26.8M | 0.07% | 171,783 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.5M | 0.07% | 206,200 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $26.5M | 0.07% | 1,272,510 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.4M | 0.07% | 192,300 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.3M | 0.07% | 453,100 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $26.2M | 0.07% | 1,263,161 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $26.1M | 0.07% | 732,100 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.9M | 0.07% | 94,800 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.7M | 0.07% | 217,056 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.7M | 0.07% | 242,400 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $25.6M | 0.07% | 508,000 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.6M | 0.07% | 210,600 | Common | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EAGLE BULK SHIPPING INC | $25.4M | 0.07% | 17,860,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.2M | 0.06% | 123,600 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.2M | 0.06% | 172,527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.1M | 0.06% | 61,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $25.1M | 0.06% | 130,812 | Common | SOLE |
| 74967X103 | RH | RH | $25.0M | 0.06% | 94,700 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.0M | 0.06% | 167,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $25.0M | 0.06% | 752,900 | CALL | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $24.9M | 0.06% | 262,998 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $24.8M | 0.06% | 554,892 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.5M | 0.06% | 174,900 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $24.3M | 0.06% | 412,503 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.3M | 0.06% | 60,800 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 0.06% | 47,944 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.2M | 0.06% | 219,300 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.2M | 0.06% | 447,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.1M | 0.06% | 7,807 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.0M | 0.06% | 267,813 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.0M | 0.06% | 160,966 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.9M | 0.06% | 77,900 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.8M | 0.06% | 888,456 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.7M | 0.06% | 146,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.6M | 0.06% | 139,700 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.5M | 0.06% | 113,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.3M | 0.06% | 268,900 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.3M | 0.06% | 287,400 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.2M | 0.06% | 89,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $23.0M | 0.06% | 245,500 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $22.9M | 0.06% | 364,164 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.9M | 0.06% | 163,100 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.9M | 0.06% | 58,683 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 0.06% | 558,564 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.7M | 0.06% | 163,122 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.5M | 0.06% | 147,419 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $22.5M | 0.06% | 203,600 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.5M | 0.06% | 233,062 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.4M | 0.06% | 276,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $22.4M | 0.06% | 630,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.4M | 0.06% | 150,300 | CALL | SOLE |
| 92839U206 | VC | VISTEON CORP | $22.4M | 0.06% | 162,153 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $22.3M | 0.06% | 1,268,064 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $22.3M | 0.06% | 1,351,400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $22.2M | 0.06% | 58,900 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.2M | 0.06% | 94,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22.2M | 0.06% | 218,800 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.2M | 0.06% | 24,400 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $22.1M | 0.06% | 43,300 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.1M | 0.06% | 57,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.0M | 0.06% | 152,400 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.0M | 0.06% | 156,700 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.0M | 0.06% | 253,563 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.9M | 0.06% | 146,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.9M | 0.06% | 119,200 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $21.9M | 0.06% | 433,982 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 0.06% | 167,197 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $21.7M | 0.06% | 513,886 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.6M | 0.06% | 36,700 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.5M | 0.06% | 274,700 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $21.4M | 0.06% | 527,891 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.4M | 0.06% | 202,200 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.4M | 0.06% | 207,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 0.05% | 78,200 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.2M | 0.05% | 149,828 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.2M | 0.05% | 629,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.2M | 0.05% | 205,742 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $20.9M | 0.05% | 821,380 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $20.7M | 0.05% | 21,000,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.7M | 0.05% | 354,461 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $20.7M | 0.05% | 674,518 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.7M | 0.05% | 172,200 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.6M | 0.05% | 584,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 0.05% | 303,300 | CALL | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $20.5M | 0.05% | 17,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.4M | 0.05% | 128,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.4M | 0.05% | 32,600 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.1M | 0.05% | 122,900 | PUT | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.1M | 0.05% | 1,095,542 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $20.1M | 0.05% | 639,184 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $20.0M | 0.05% | 480,000 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $20.0M | 0.05% | 226,200 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $19.9M | 0.05% | 215,700 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.8M | 0.05% | 212,183 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.7M | 0.05% | 112,879 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.5M | 0.05% | 42,615 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19.5M | 0.05% | 395,770 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.5M | 0.05% | 219,200 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $19.5M | 0.05% | 253,700 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.5M | 0.05% | 365,831 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.4M | 0.05% | 40,000 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $19.4M | 0.05% | 161,100 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.3M | 0.05% | 161,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 0.05% | 38,200 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $19.2M | 0.05% | 537,503 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $19.1M | 0.05% | 261,800 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $19.0M | 0.05% | 64,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $19.0M | 0.05% | 462,600 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.0M | 0.05% | 703,531 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.0M | 0.05% | 131,200 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.9M | 0.05% | 54,400 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.9M | 0.05% | 42,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.6M | 0.05% | 692,927 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.6M | 0.05% | 89,700 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.6M | 0.05% | 173,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.5M | 0.05% | 57,300 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.5M | 0.05% | 79,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.05% | 61,621 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.4M | 0.05% | 41,900 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.4M | 0.05% | 497,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.4M | 0.05% | 670,758 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.3M | 0.05% | 44,700 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.1M | 0.05% | 92,300 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.1M | 0.05% | 125,163 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.1M | 0.05% | 260,659 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.1M | 0.05% | 194,600 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $18.0M | 0.05% | 342,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.0M | 0.05% | 111,200 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.9M | 0.05% | 194,350 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.9M | 0.05% | 87,900 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.8M | 0.05% | 130,716 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.8M | 0.05% | 174,800 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.7M | 0.05% | 364,057 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $17.7M | 0.05% | 536,644 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.5M | 0.05% | 183,644 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $17.5M | 0.04% | 97,300 | CALL | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $17.5M | 0.04% | 293,749 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.4M | 0.04% | 53,800 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.4M | 0.04% | 163,700 | CALL | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $17.4M | 0.04% | 17,500,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $17.3M | 0.04% | 454,600 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.2M | 0.04% | 195,300 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.2M | 0.04% | 177,400 | CALL | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $17.1M | 0.04% | 230,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.1M | 0.04% | 554,818 | Common | SOLE |
| 222070203 | COTY | COTY INC | $17.0M | 0.04% | 1,550,700 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $16.9M | 0.04% | 1,628,746 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.9M | 0.04% | 119,500 | PUT | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $16.9M | 0.04% | 790,329 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.9M | 0.04% | 581,197 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.9M | 0.04% | 559,646 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.8M | 0.04% | 108,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.8M | 0.04% | 121,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.8M | 0.04% | 305,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $16.7M | 0.04% | 109,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.7M | 0.04% | 100,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.7M | 0.04% | 29,900 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $16.6M | 0.04% | 1,941,619 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.6M | 0.04% | 302,286 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.6M | 0.04% | 221,100 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.5M | 0.04% | 187,400 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.4M | 0.04% | 57,940 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.4M | 0.04% | 1,485,466 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.3M | 0.04% | 237,500 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.3M | 0.04% | 209,100 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $16.2M | 0.04% | 42,854 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.1M | 0.04% | 28,800 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.1M | 0.04% | 364,300 | CALL | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16.1M | 0.04% | 78,485 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.0M | 0.04% | 133,900 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.0M | 0.04% | 78,908 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.0M | 0.04% | 86,600 | CALL | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $16.0M | 0.04% | 200,919 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.9M | 0.04% | 38,900 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.8M | 0.04% | 65,800 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.8M | 0.04% | 131,700 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $15.7M | 0.04% | 442,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.04% | 111,900 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.7M | 0.04% | 1,141,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $15.7M | 0.04% | 537,400 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.6M | 0.04% | 296,400 | PUT | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15.6M | 0.04% | 243,068 | Common | SOLE |
| 62914VAB2 | — | NIO INC | $15.5M | 0.04% | 13,873,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.5M | 0.04% | 138,090 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.5M | 0.04% | 119,613 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.5M | 0.04% | 228,300 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $15.4M | 0.04% | 105,581 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.4M | 0.04% | 30,500 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.4M | 0.04% | 46,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.04% | 149,100 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $15.3M | 0.04% | 570,156 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.3M | 0.04% | 263,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 0.04% | 170,881 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.1M | 0.04% | 52,800 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.1M | 0.04% | 75,531 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.1M | 0.04% | 1,213,900 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.1M | 0.04% | 97,000 | PUT | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $15.1M | 0.04% | 258,753 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $15.0M | 0.04% | 957,414 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.8M | 0.04% | 28,800 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $14.8M | 0.04% | 150,070 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $14.8M | 0.04% | 14,500,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.7M | 0.04% | 321,494 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.6M | 0.04% | 268,300 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.6M | 0.04% | 96,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.5M | 0.04% | 166,600 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.5M | 0.04% | 71,800 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $14.4M | 0.04% | 71,534 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.4M | 0.04% | 271,869 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.4M | 0.04% | 680,975 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.3M | 0.04% | 245,400 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.3M | 0.04% | 105,751 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.2M | 0.04% | 296,634 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $14.2M | 0.04% | 78,257 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $14.2M | 0.04% | 398,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.2M | 0.04% | 62,103 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.2M | 0.04% | 96,020 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.2M | 0.04% | 211,772 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.2M | 0.04% | 56,377 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.1M | 0.04% | 121,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.1M | 0.04% | 56,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.1M | 0.04% | 245,600 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.1M | 0.04% | 53,100 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $14.1M | 0.04% | 3,112,100 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.0M | 0.04% | 121,747 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.0M | 0.04% | 36,300 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.9M | 0.04% | 214,600 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.9M | 0.04% | 115,500 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.9M | 0.04% | 157,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.9M | 0.04% | 4,500 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $13.9M | 0.04% | 8,089,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.8M | 0.04% | 260,200 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.8M | 0.04% | 70,180 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $13.8M | 0.04% | 376,027 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.04% | 261,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 0.04% | 7,500 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.7M | 0.04% | 144,600 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.7M | 0.04% | 141,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.7M | 0.04% | 150,100 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.7M | 0.04% | 256,900 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13.6M | 0.04% | 93,200 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $13.6M | 0.04% | 337,696 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.6M | 0.03% | 30,600 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13.6M | 0.03% | 108,046 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.5M | 0.03% | 50,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.03% | 86,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.5M | 0.03% | 26,600 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13.5M | 0.03% | 67,813 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.4M | 0.03% | 137,100 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.03% | 81,498 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $13.4M | 0.03% | 13,503,670 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13.3M | 0.03% | 963,478 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.3M | 0.03% | 115,000 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $13.3M | 0.03% | 336,100 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $13.2M | 0.03% | 15,000,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.2M | 0.03% | 85,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 0.03% | 183,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.0M | 0.03% | 126,300 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.0M | 0.03% | 223,808 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $12.9M | 0.03% | 434,910 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.9M | 0.03% | 179,343 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.9M | 0.03% | 280,002 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $12.9M | 0.03% | 53,120 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12.8M | 0.03% | 1,420,200 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.8M | 0.03% | 217,060 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.8M | 0.03% | 26,400 | PUT | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $12.8M | 0.03% | 13,500,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.7M | 0.03% | 92,057 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.7M | 0.03% | 69,148 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.7M | 0.03% | 234,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.7M | 0.03% | 230,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.6M | 0.03% | 46,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.6M | 0.03% | 273,900 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.6M | 0.03% | 39,777 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $12.6M | 0.03% | 617,239 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.5M | 0.03% | 77,723 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.5M | 0.03% | 24,400 | PUT | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.5M | 0.03% | 168,725 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12.5M | 0.03% | 251,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.5M | 0.03% | 179,600 | PUT | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.5M | 0.03% | 723,591 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.4M | 0.03% | 183,100 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $12.3M | 0.03% | 159,723 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $12.3M | 0.03% | 141,788 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.3M | 0.03% | 265,154 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.2M | 0.03% | 344,500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.2M | 0.03% | 20,800 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.2M | 0.03% | 163,300 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.2M | 0.03% | 44,688 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.03% | 72,042 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.2M | 0.03% | 190,600 | CALL | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $12.1M | 0.03% | 11,900,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.1M | 0.03% | 60,500 | PUT | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $12.1M | 0.03% | 13,750,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.1M | 0.03% | 447,700 | CALL | SOLE |
| 222070203 | COTY | COTY INC | $12.1M | 0.03% | 1,103,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.1M | 0.03% | 113,900 | PUT | SOLE |
| 722304AB8 | — | PDD HOLDINGS INC | $12.0M | 0.03% | 5,215,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.0M | 0.03% | 19,190 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.0M | 0.03% | 109,300 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.0M | 0.03% | 112,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.03% | 111,600 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.9M | 0.03% | 9,400 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.9M | 0.03% | 76,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.8M | 0.03% | 357,900 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.8M | 0.03% | 26,800 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.8M | 0.03% | 234,615 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.8M | 0.03% | 457,400 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.7M | 0.03% | 47,300 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.7M | 0.03% | 28,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.6M | 0.03% | 255,300 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.5M | 0.03% | 175,213 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.5M | 0.03% | 223,800 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.5M | 0.03% | 190,245 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.5M | 0.03% | 168,986 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.5M | 0.03% | 86,000 | PUT | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $11.5M | 0.03% | 7,500,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.4M | 0.03% | 1,569,603 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.4M | 0.03% | 49,922 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.4M | 0.03% | 511,300 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 0.03% | 53,100 | PUT | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $11.3M | 0.03% | 10,000,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $11.3M | 0.03% | 13,500,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.2M | 0.03% | 303,900 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.2M | 0.03% | 148,100 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.2M | 0.03% | 462,200 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.2M | 0.03% | 42,300 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.2M | 0.03% | 103,900 | PUT | SOLE |
| 78454L100 | SM | SM ENERGY CO | $11.2M | 0.03% | 281,524 | Common | SOLE |
| 74967X103 | RH | RH | $11.2M | 0.03% | 42,200 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.1M | 0.03% | 141,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.03% | 69,700 | PUT | 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.