Q4 2023 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001462
$47.19B
Reported value
4,870
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 4870
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.11B | 10.8% | 10,760,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.30B | 9.11% | 9,044,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.16B | 2.47% | 15,029,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.13B | 2.40% | 2,762,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.05B | 2.22% | 2,118,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 2.13% | 2,673,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $938.3M | 1.99% | 4,674,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $922.6M | 1.96% | 2,252,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $725.0M | 1.54% | 3,765,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $584.2M | 1.24% | 3,034,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $426.5M | 0.90% | 861,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $401.3M | 0.85% | 2,641,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400.8M | 0.85% | 843,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $377.3M | 0.80% | 1,003,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $353.5M | 0.75% | 1,422,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $328.9M | 0.70% | 4,249,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295.2M | 0.63% | 2,002,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $288.8M | 0.61% | 2,920,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $261.1M | 0.55% | 737,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $231.1M | 0.49% | 1,151,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $210.3M | 0.45% | 1,384,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $203.9M | 0.43% | 2,061,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203.3M | 0.43% | 5,407,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201.6M | 0.43% | 569,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $198.1M | 0.42% | 797,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $196.6M | 0.42% | 1,395,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $196.5M | 0.42% | 666,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $184.0M | 0.39% | 1,052,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $182.0M | 0.39% | 1,291,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $179.7M | 0.38% | 1,218,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $179.0M | 0.38% | 4,759,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $152.1M | 0.32% | 194,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $146.1M | 0.31% | 1,010,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $141.4M | 0.30% | 831,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $137.4M | 0.29% | 522,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $131.2M | 0.28% | 1,208,400 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $130.7M | 0.28% | 1,558,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.8M | 0.27% | 900,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $124.2M | 0.26% | 766,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.6M | 0.26% | 877,300 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $120.1M | 0.25% | 1,245,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $115.6M | 0.24% | 237,400 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $114.0M | 0.24% | 1,279,800 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $107.9M | 0.23% | 974,700 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $104.6M | 0.22% | 3,105,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103.5M | 0.22% | 212,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $103.5M | 0.22% | 537,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $100.8M | 0.21% | 386,900 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99.9M | 0.21% | 533,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $98.7M | 0.21% | 866,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.7M | 0.21% | 274,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.3M | 0.20% | 221,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $93.0M | 0.20% | 6,765,700 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $92.1M | 0.20% | 158,700 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $91.9M | 0.19% | 243,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $90.5M | 0.19% | 470,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.0M | 0.19% | 78,800 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $85.7M | 0.18% | 479,100 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $85.2M | 0.18% | 747,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $84.9M | 0.18% | 951,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $84.0M | 0.18% | 1,001,700 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $83.6M | 0.18% | 673,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82.0M | 0.17% | 2,436,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.5M | 0.17% | 269,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.0M | 0.17% | 266,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.4M | 0.17% | 34,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.1M | 0.16% | 501,059 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $74.1M | 0.16% | 94,579 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.8M | 0.16% | 709,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73.2M | 0.16% | 1,189,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $72.9M | 0.15% | 417,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.2M | 0.15% | 424,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $71.6M | 0.15% | 108,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $71.2M | 0.15% | 1,384,400 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $71.2M | 0.15% | 1,124,400 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69.8M | 0.15% | 1,592,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $69.2M | 0.15% | 265,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $68.7M | 0.15% | 168,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.6M | 0.14% | 640,900 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $67.5M | 0.14% | 610,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.5M | 0.14% | 113,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $65.4M | 0.14% | 452,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $63.1M | 0.13% | 581,400 | CALL | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $63.1M | 0.13% | 1,666,836 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.8M | 0.13% | 119,300 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.8M | 0.13% | 1,275,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $62.7M | 0.13% | 1,746,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.7M | 0.13% | 661,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.7M | 0.13% | 92,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59.0M | 0.13% | 1,199,200 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $58.9M | 0.12% | 1,342,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58.2M | 0.12% | 623,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.3M | 0.12% | 165,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.4M | 0.12% | 295,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.3M | 0.12% | 216,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54.4M | 0.12% | 1,076,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $54.2M | 0.11% | 288,300 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $53.5M | 0.11% | 1,020,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.4M | 0.11% | 47,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $53.1M | 0.11% | 686,096 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $52.7M | 0.11% | 386,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $52.6M | 0.11% | 1,465,600 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.2M | 0.11% | 383,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.1M | 0.11% | 105,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.5M | 0.11% | 144,400 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $51.0M | 0.11% | 442,979 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $50.7M | 0.11% | 283,400 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $49.9M | 0.11% | 381,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $49.8M | 0.11% | 753,200 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.0M | 0.10% | 970,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $48.5M | 0.10% | 186,400 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.3M | 0.10% | 81,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.8M | 0.10% | 326,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.3M | 0.10% | 524,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47.2M | 0.10% | 433,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $46.3M | 0.10% | 1,151,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.3M | 0.10% | 79,400 | PUT | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $46.0M | 0.10% | 572,614 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $45.6M | 0.10% | 121,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45.6M | 0.10% | 284,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $45.6M | 0.10% | 334,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $45.6M | 0.10% | 228,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $45.5M | 0.10% | 111,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.5M | 0.10% | 131,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.0M | 0.10% | 127,262 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $44.8M | 0.09% | 328,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $44.4M | 0.09% | 884,000 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $44.0M | 0.09% | 186,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $43.6M | 0.09% | 847,200 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $43.3M | 0.09% | 595,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $42.7M | 0.09% | 270,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.4M | 0.09% | 497,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $42.1M | 0.09% | 579,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.7M | 0.09% | 434,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.1M | 0.09% | 90,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.0M | 0.09% | 666,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.9M | 0.09% | 70,200 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.9M | 0.09% | 352,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $40.6M | 0.09% | 155,900 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $40.5M | 0.09% | 69,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.5M | 0.09% | 271,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.3M | 0.09% | 94,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.1M | 0.09% | 245,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.1M | 0.08% | 249,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.8M | 0.08% | 307,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $39.7M | 0.08% | 327,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.6M | 0.08% | 265,700 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.2M | 0.08% | 159,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.7M | 0.08% | 295,100 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $38.7M | 0.08% | 96,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.4M | 0.08% | 637,100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.3M | 0.08% | 129,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $37.5M | 0.08% | 60,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $37.1M | 0.08% | 81,100 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $36.9M | 0.08% | 266,984 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.8M | 0.08% | 227,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.4M | 0.08% | 403,200 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.4M | 0.08% | 103,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $36.3M | 0.08% | 1,170,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $36.3M | 0.08% | 1,259,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.9M | 0.08% | 191,846 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $35.5M | 0.08% | 853,954 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $35.5M | 0.08% | 896,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.3M | 0.07% | 339,690 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $35.1M | 0.07% | 670,047 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.1M | 0.07% | 22,325 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.0M | 0.07% | 71,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $34.9M | 0.07% | 667,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.7M | 0.07% | 131,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.3M | 0.07% | 330,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34.0M | 0.07% | 125,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $34.0M | 0.07% | 138,600 | CALL | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $34.0M | 0.07% | 32,905,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.0M | 0.07% | 200,400 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $33.9M | 0.07% | 1,112,956 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.5M | 0.07% | 14,670 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.4M | 0.07% | 287,900 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $33.2M | 0.07% | 251,400 | PUT | SOLE |
| 055622104 | BP | BP PLC | $33.1M | 0.07% | 934,600 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.8M | 0.07% | 208,500 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $32.7M | 0.07% | 81,900 | CALL | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $32.7M | 0.07% | 32,000,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.7M | 0.07% | 110,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.6M | 0.07% | 132,598 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.5M | 0.07% | 394,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.4M | 0.07% | 323,600 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32.0M | 0.07% | 614,800 | PUT | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EAGLE BULK SHIPPING INC | $31.5M | 0.07% | 17,860,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $31.5M | 0.07% | 22,500,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.5M | 0.07% | 184,600 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.5M | 0.07% | 206,972 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.4M | 0.07% | 44,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.4M | 0.07% | 184,800 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $31.3M | 0.07% | 245,200 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.2M | 0.07% | 166,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.1M | 0.07% | 44,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $30.9M | 0.07% | 524,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.9M | 0.07% | 449,300 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.8M | 0.07% | 195,900 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.7M | 0.06% | 195,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.6M | 0.06% | 153,900 | CALL | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $30.4M | 0.06% | 577,293 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.1M | 0.06% | 276,500 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.0M | 0.06% | 132,900 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.9M | 0.06% | 501,500 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.9M | 0.06% | 224,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $29.9M | 0.06% | 594,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $29.8M | 0.06% | 203,700 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $29.8M | 0.06% | 1,486,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $29.6M | 0.06% | 1,029,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.4M | 0.06% | 1,713,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.4M | 0.06% | 306,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.3M | 0.06% | 202,489 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29.2M | 0.06% | 351,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.0M | 0.06% | 138,400 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.0M | 0.06% | 159,300 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.0M | 0.06% | 195,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.9M | 0.06% | 130,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.9M | 0.06% | 130,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $28.8M | 0.06% | 265,460 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28.6M | 0.06% | 61,100 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.6M | 0.06% | 104,900 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.6M | 0.06% | 548,535 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28.5M | 0.06% | 2,334,800 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.4M | 0.06% | 199,900 | PUT | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $28.3M | 0.06% | 983,136 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.0M | 0.06% | 61,803 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.0M | 0.06% | 483,893 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.9M | 0.06% | 187,500 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.9M | 0.06% | 51,200 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $27.8M | 0.06% | 311,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.8M | 0.06% | 17,700 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $27.7M | 0.06% | 274,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.5M | 0.06% | 51,902 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.4M | 0.06% | 294,319 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27.3M | 0.06% | 192,016 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.3M | 0.06% | 172,900 | CALL | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $27.1M | 0.06% | 20,000,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26.9M | 0.06% | 184,000 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $26.8M | 0.06% | 715,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.7M | 0.06% | 104,700 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.7M | 0.06% | 176,100 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $26.5M | 0.06% | 236,087 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.5M | 0.06% | 367,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.2M | 0.06% | 183,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.0M | 0.06% | 309,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.0M | 0.06% | 502,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.9M | 0.05% | 50,600 | PUT | SOLE |
| 74967X103 | RH | RH | $25.8M | 0.05% | 88,600 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $25.6M | 0.05% | 1,778,398 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.5M | 0.05% | 370,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.4M | 0.05% | 88,300 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $25.4M | 0.05% | 279,100 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.4M | 0.05% | 75,352 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $25.4M | 0.05% | 75,100 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.3M | 0.05% | 324,200 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.2M | 0.05% | 480,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.1M | 0.05% | 227,700 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.0M | 0.05% | 53,500 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $24.8M | 0.05% | 1,067,843 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.7M | 0.05% | 93,868 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.7M | 0.05% | 491,055 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.5M | 0.05% | 222,904 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.4M | 0.05% | 81,500 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.4M | 0.05% | 81,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.3M | 0.05% | 284,400 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.05% | 108,800 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $24.2M | 0.05% | 462,200 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $24.0M | 0.05% | 118,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.7M | 0.05% | 557,200 | PUT | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $23.6M | 0.05% | 26,400,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $23.6M | 0.05% | 1,564,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.6M | 0.05% | 79,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.4M | 0.05% | 134,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.3M | 0.05% | 92,200 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.3M | 0.05% | 300,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.3M | 0.05% | 45,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.2M | 0.05% | 297,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.9M | 0.05% | 156,800 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.9M | 0.05% | 193,230 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.8M | 0.05% | 345,300 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.05% | 43,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.7M | 0.05% | 215,400 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.7M | 0.05% | 120,800 | CALL | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $22.5M | 0.05% | 22,500,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.3M | 0.05% | 309,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $22.3M | 0.05% | 141,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.0M | 0.05% | 84,665 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22.0M | 0.05% | 137,137 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.9M | 0.05% | 290,375 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.9M | 0.05% | 379,400 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.9M | 0.05% | 304,038 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.8M | 0.05% | 126,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.8M | 0.05% | 360,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.8M | 0.05% | 354,300 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21.8M | 0.05% | 365,900 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.7M | 0.05% | 224,100 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $21.6M | 0.05% | 453,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.5M | 0.05% | 28,400 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.4M | 0.05% | 417,200 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.3M | 0.05% | 98,500 | CALL | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $21.2M | 0.04% | 278,836 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.2M | 0.04% | 91,700 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $21.1M | 0.04% | 392,800 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.1M | 0.04% | 22,200 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.0M | 0.04% | 186,794 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $21.0M | 0.04% | 20,000,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.9M | 0.04% | 130,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.9M | 0.04% | 424,945 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.9M | 0.04% | 222,400 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.9M | 0.04% | 25,700 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.8M | 0.04% | 141,600 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.7M | 0.04% | 356,737 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.7M | 0.04% | 50,400 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $20.7M | 0.04% | 250,400 | PUT | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $20.6M | 0.04% | 20,200,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $20.6M | 0.04% | 154,144 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.5M | 0.04% | 119,200 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $20.5M | 0.04% | 548,200 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.4M | 0.04% | 43,300 | PUT | SOLE |
| 29977A105 | EVR | EVERCORE INC | $20.3M | 0.04% | 118,713 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.2M | 0.04% | 107,794 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.2M | 0.04% | 332,112 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $20.2M | 0.04% | 212,900 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.1M | 0.04% | 391,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $20.0M | 0.04% | 333,900 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.0M | 0.04% | 91,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.9M | 0.04% | 33,403 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.9M | 0.04% | 38,700 | PUT | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $19.9M | 0.04% | 21,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 0.04% | 37,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.9M | 0.04% | 327,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $19.9M | 0.04% | 385,914 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.8M | 0.04% | 244,900 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.8M | 0.04% | 210,600 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.8M | 0.04% | 291,604 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $19.6M | 0.04% | 22,000,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.6M | 0.04% | 109,660 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.6M | 0.04% | 129,108 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $19.5M | 0.04% | 801,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.5M | 0.04% | 193,171 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.4M | 0.04% | 122,059 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.4M | 0.04% | 125,400 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.4M | 0.04% | 89,800 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.3M | 0.04% | 285,924 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $19.2M | 0.04% | 471,428 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19.2M | 0.04% | 52,800 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.1M | 0.04% | 321,608 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.0M | 0.04% | 98,900 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $18.9M | 0.04% | 320,200 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.7M | 0.04% | 116,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.7M | 0.04% | 93,949 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.7M | 0.04% | 646,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.04% | 109,500 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $18.6M | 0.04% | 503,439 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.6M | 0.04% | 200,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.6M | 0.04% | 258,300 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.6M | 0.04% | 926,900 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.6M | 0.04% | 83,400 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.6M | 0.04% | 93,455 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.6M | 0.04% | 331,800 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.5M | 0.04% | 42,103 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.5M | 0.04% | 40,249 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.5M | 0.04% | 52,800 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.5M | 0.04% | 91,700 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.5M | 0.04% | 139,891 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.5M | 0.04% | 77,700 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $18.5M | 0.04% | 613,200 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.4M | 0.04% | 37,636 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $18.4M | 0.04% | 197,000 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.4M | 0.04% | 274,799 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.4M | 0.04% | 61,311 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.3M | 0.04% | 183,400 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.3M | 0.04% | 316,900 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.3M | 0.04% | 102,300 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $18.3M | 0.04% | 451,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.3M | 0.04% | 986,000 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $18.3M | 0.04% | 293,111 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18.2M | 0.04% | 446,200 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.2M | 0.04% | 46,900 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.2M | 0.04% | 119,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.04% | 110,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.1M | 0.04% | 127,300 | PUT | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $18.1M | 0.04% | 14,600,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.1M | 0.04% | 185,600 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.1M | 0.04% | 49,771 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $18.0M | 0.04% | 517,304 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17.7M | 0.04% | 477,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 0.04% | 210,200 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $17.6M | 0.04% | 975,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.5M | 0.04% | 160,950 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.5M | 0.04% | 131,886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.04% | 118,023 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.4M | 0.04% | 379,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.4M | 0.04% | 22,934 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $17.3M | 0.04% | 247,094 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.3M | 0.04% | 168,556 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 0.04% | 599,760 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.2M | 0.04% | 927,700 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.2M | 0.04% | 14,762 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.2M | 0.04% | 183,900 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.1M | 0.04% | 50,800 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $17.1M | 0.04% | 805,200 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.1M | 0.04% | 120,500 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.1M | 0.04% | 110,200 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.1M | 0.04% | 132,800 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.0M | 0.04% | 252,500 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $17.0M | 0.04% | 465,817 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.9M | 0.04% | 38,400 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $16.9M | 0.04% | 1,863,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.9M | 0.04% | 111,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 0.04% | 108,800 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.9M | 0.04% | 386,009 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.9M | 0.04% | 142,400 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $16.7M | 0.04% | 241,311 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.7M | 0.04% | 21,300 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.6M | 0.04% | 127,100 | PUT | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $16.6M | 0.04% | 16,500,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.6M | 0.04% | 68,775 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.6M | 0.04% | 239,505 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.4M | 0.03% | 354,862 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.4M | 0.03% | 165,421 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.4M | 0.03% | 478,800 | PUT | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $16.4M | 0.03% | 17,350,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.3M | 0.03% | 119,900 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.3M | 0.03% | 69,800 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.2M | 0.03% | 70,633 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.2M | 0.03% | 156,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.2M | 0.03% | 280,800 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.1M | 0.03% | 126,300 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.1M | 0.03% | 68,200 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.1M | 0.03% | 435,020 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.0M | 0.03% | 238,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.0M | 0.03% | 206,900 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 0.03% | 7,000 | CALL | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $16.0M | 0.03% | 8,089,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.0M | 0.03% | 1,128,648 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.0M | 0.03% | 515,118 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $16.0M | 0.03% | 10,500,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $15.9M | 0.03% | 393,300 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.9M | 0.03% | 266,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.8M | 0.03% | 91,727 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $15.8M | 0.03% | 690,735 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.8M | 0.03% | 100,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.8M | 0.03% | 115,300 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.8M | 0.03% | 115,900 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.7M | 0.03% | 120,100 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.7M | 0.03% | 188,400 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.7M | 0.03% | 207,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.6M | 0.03% | 193,100 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $15.6M | 0.03% | 26,900 | CALL | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $15.6M | 0.03% | 15,965,793 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $15.6M | 0.03% | 13,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.6M | 0.03% | 461,922 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.5M | 0.03% | 20,500 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.5M | 0.03% | 145,831 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.4M | 0.03% | 61,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.4M | 0.03% | 59,400 | CALL | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.4M | 0.03% | 187,737 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.4M | 0.03% | 627,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 0.03% | 29,139 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.3M | 0.03% | 371,800 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.1M | 0.03% | 358,300 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $15.1M | 0.03% | 39,751 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.1M | 0.03% | 76,183 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.1M | 0.03% | 24,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.0M | 0.03% | 190,600 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $15.0M | 0.03% | 518,300 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.0M | 0.03% | 50,000 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $15.0M | 0.03% | 193,281 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $15.0M | 0.03% | 103,700 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.9M | 0.03% | 89,415 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.9M | 0.03% | 108,800 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.9M | 0.03% | 1,787,413 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.9M | 0.03% | 494,100 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.8M | 0.03% | 108,261 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.8M | 0.03% | 649,492 | Common | SOLE |
| 401617AD7 | — | GUESS INC | $14.8M | 0.03% | 14,250,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.8M | 0.03% | 81,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.8M | 0.03% | 65,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.8M | 0.03% | 112,700 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.7M | 0.03% | 5,699 | Common | SOLE |
| 62914VAB2 | — | NIO INC | $14.7M | 0.03% | 13,873,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.7M | 0.03% | 26,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.7M | 0.03% | 60,400 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.7M | 0.03% | 18,100 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.7M | 0.03% | 226,700 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $14.7M | 0.03% | 1,439,704 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $14.6M | 0.03% | 297,219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 0.03% | 32,200 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $14.5M | 0.03% | 95,500 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.5M | 0.03% | 88,100 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.5M | 0.03% | 199,705 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.5M | 0.03% | 270,727 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $14.4M | 0.03% | 198,988 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.4M | 0.03% | 218,900 | PUT | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $14.3M | 0.03% | 16,250,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.3M | 0.03% | 49,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.3M | 0.03% | 138,616 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.3M | 0.03% | 336,700 | CALL | 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.