Q1 2024 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002426
$56.14B
Reported value
5,358
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 5358
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.12B | 9.11% | 9,780,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.53B | 6.29% | 6,750,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.91B | 3.40% | 4,305,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.74B | 3.09% | 1,921,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.54B | 2.73% | 7,301,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.41B | 2.50% | 3,164,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.08B | 1.92% | 13,871,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.06B | 1.89% | 2,515,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $790.8M | 1.41% | 4,611,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $693.5M | 1.24% | 8,921,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $627.2M | 1.12% | 1,291,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $614.3M | 1.09% | 679,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $519.3M | 0.92% | 2,878,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $432.6M | 0.77% | 2,461,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $416.7M | 0.74% | 858,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $411.0M | 0.73% | 1,954,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $339.7M | 0.61% | 807,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $336.9M | 0.60% | 7,999,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $329.6M | 0.59% | 1,825,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $312.9M | 0.56% | 1,824,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $284.0M | 0.51% | 1,574,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $271.1M | 0.48% | 2,865,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $252.9M | 0.45% | 2,672,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $249.0M | 0.44% | 1,106,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $233.6M | 0.42% | 1,329,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $233.0M | 0.42% | 1,543,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212.9M | 0.38% | 406,932 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $195.7M | 0.35% | 977,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $189.5M | 0.34% | 1,119,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $179.8M | 0.32% | 4,267,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $174.1M | 0.31% | 286,700 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $168.6M | 0.30% | 1,786,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $158.4M | 0.28% | 1,454,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $151.0M | 0.27% | 501,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.8M | 0.27% | 977,500 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $147.8M | 0.26% | 803,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.4M | 0.26% | 805,843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $145.3M | 0.26% | 954,200 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $136.5M | 0.24% | 2,079,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $136.5M | 0.24% | 756,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $133.6M | 0.24% | 586,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.1M | 0.23% | 302,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $124.7M | 0.22% | 94,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $123.1M | 0.22% | 3,246,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $120.5M | 0.21% | 584,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $118.8M | 0.21% | 3,133,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $118.5M | 0.21% | 417,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $116.4M | 0.21% | 924,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $115.7M | 0.21% | 1,061,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $114.3M | 0.20% | 156,000 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $111.0M | 0.20% | 1,237,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109.5M | 0.19% | 725,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $109.2M | 0.19% | 284,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $108.5M | 0.19% | 616,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $108.2M | 0.19% | 178,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $106.8M | 0.19% | 1,136,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $106.5M | 0.19% | 1,133,300 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $103.2M | 0.18% | 6,726,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $102.5M | 0.18% | 77,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $99.0M | 0.18% | 375,300 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $97.0M | 0.17% | 243,900 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $95.8M | 0.17% | 905,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.8M | 0.17% | 1,231,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.4M | 0.17% | 104,456 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.3M | 0.16% | 182,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91.5M | 0.16% | 672,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $89.7M | 0.16% | 447,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.9M | 0.16% | 184,600 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $88.3M | 0.16% | 930,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87.4M | 0.16% | 695,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $86.8M | 0.15% | 1,335,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $83.8M | 0.15% | 710,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $82.2M | 0.15% | 1,418,000 | PUT | SOLE |
| 74967X103 | RH | RH | $80.8M | 0.14% | 232,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80.6M | 0.14% | 132,722 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $79.5M | 0.14% | 625,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $78.7M | 0.14% | 214,800 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $78.3M | 0.14% | 348,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.2M | 0.14% | 26,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $78.0M | 0.14% | 661,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $77.2M | 0.14% | 2,440,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77.1M | 0.14% | 455,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $75.6M | 0.13% | 268,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.7M | 0.13% | 151,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.6M | 0.13% | 95,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73.7M | 0.13% | 558,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $72.8M | 0.13% | 260,700 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $71.9M | 0.13% | 1,667,787 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70.1M | 0.12% | 744,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $69.5M | 0.12% | 377,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $68.2M | 0.12% | 1,078,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $68.2M | 0.12% | 397,448 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $68.0M | 0.12% | 1,500,100 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $67.5M | 0.12% | 384,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67.3M | 0.12% | 1,160,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.4M | 0.12% | 157,770 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $65.0M | 0.12% | 66,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $64.9M | 0.12% | 1,025,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $64.8M | 0.12% | 396,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.1M | 0.11% | 1,454,900 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.9M | 0.11% | 1,450,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $62.3M | 0.11% | 322,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.6M | 0.11% | 160,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $60.4M | 0.11% | 216,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.3M | 0.11% | 125,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $59.6M | 0.11% | 368,900 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.6M | 0.11% | 487,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $59.3M | 0.11% | 284,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $58.6M | 0.10% | 209,854 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $58.4M | 0.10% | 317,592 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $58.2M | 0.10% | 18,480 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.6M | 0.10% | 100,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $57.4M | 0.10% | 347,900 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $56.7M | 0.10% | 1,035,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $56.7M | 0.10% | 1,250,500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $55.7M | 0.10% | 377,100 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $55.1M | 0.10% | 353,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.9M | 0.10% | 110,900 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.6M | 0.10% | 446,500 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $53.9M | 0.10% | 185,800 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53.8M | 0.10% | 95,900 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.5M | 0.10% | 70,200 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53.5M | 0.10% | 401,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51.6M | 0.09% | 409,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.6M | 0.09% | 106,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.5M | 0.09% | 201,986 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $51.3M | 0.09% | 311,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.2M | 0.09% | 159,600 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $51.1M | 0.09% | 147,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.1M | 0.09% | 282,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.7M | 0.09% | 289,700 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $50.7M | 0.09% | 17,430 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $50.5M | 0.09% | 4,045,362 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.1M | 0.09% | 337,621 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.1M | 0.09% | 99,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $49.5M | 0.09% | 187,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $49.4M | 0.09% | 187,070 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.9M | 0.09% | 162,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $48.8M | 0.09% | 253,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.5M | 0.09% | 684,900 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $48.5M | 0.09% | 632,508 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48.5M | 0.09% | 328,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.5M | 0.09% | 356,407 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.2M | 0.09% | 966,400 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $47.8M | 0.09% | 344,600 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.7M | 0.08% | 223,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.5M | 0.08% | 408,700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $47.5M | 0.08% | 561,600 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47.3M | 0.08% | 181,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.2M | 0.08% | 64,482 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47.2M | 0.08% | 339,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.1M | 0.08% | 651,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.0M | 0.08% | 357,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.0M | 0.08% | 227,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.6M | 0.08% | 495,100 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46.0M | 0.08% | 96,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.8M | 0.08% | 684,063 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.7M | 0.08% | 500,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.6M | 0.08% | 151,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.6M | 0.08% | 58,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.4M | 0.08% | 333,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.2M | 0.08% | 286,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.1M | 0.08% | 1,958,200 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $44.8M | 0.08% | 500,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.1M | 0.08% | 379,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.0M | 0.08% | 271,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.0M | 0.08% | 60,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $43.8M | 0.08% | 122,200 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.7M | 0.08% | 125,821 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42.9M | 0.08% | 579,400 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.8M | 0.08% | 187,808 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.6M | 0.08% | 964,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $42.6M | 0.08% | 65,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.2M | 0.08% | 231,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.0M | 0.07% | 329,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.9M | 0.07% | 459,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.7M | 0.07% | 200,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $41.2M | 0.07% | 540,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.1M | 0.07% | 167,100 | PUT | SOLE |
| 74967X103 | RH | RH | $41.0M | 0.07% | 117,615 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.7M | 0.07% | 229,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40.6M | 0.07% | 429,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.4M | 0.07% | 110,300 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $40.4M | 0.07% | 3,040,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $40.1M | 0.07% | 324,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $40.0M | 0.07% | 412,900 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39.8M | 0.07% | 206,800 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.7M | 0.07% | 218,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.5M | 0.07% | 173,600 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $39.4M | 0.07% | 156,200 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $39.3M | 0.07% | 1,414,605 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39.3M | 0.07% | 889,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.2M | 0.07% | 225,100 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $39.1M | 0.07% | 1,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.0M | 0.07% | 137,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.1M | 0.07% | 149,600 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $38.0M | 0.07% | 142,900 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $37.8M | 0.07% | 755,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $37.6M | 0.07% | 624,800 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $37.5M | 0.07% | 458,800 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $37.1M | 0.07% | 543,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.1M | 0.07% | 249,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.8M | 0.07% | 211,500 | CALL | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $36.5M | 0.07% | 8,500,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.5M | 0.06% | 231,100 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.4M | 0.06% | 125,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.1M | 0.06% | 206,500 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $36.0M | 0.06% | 588,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $36.0M | 0.06% | 588,600 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.9M | 0.06% | 271,700 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35.7M | 0.06% | 231,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.6M | 0.06% | 714,000 | PUT | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EAGLE BULK SHIPPING INC | $35.4M | 0.06% | 17,860,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.3M | 0.06% | 1,272,700 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $35.2M | 0.06% | 736,000 | PUT | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $34.9M | 0.06% | 1,175,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $34.6M | 0.06% | 1,145,900 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $34.6M | 0.06% | 932,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $34.5M | 0.06% | 573,800 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $34.5M | 0.06% | 951,100 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.4M | 0.06% | 149,046 | Common | SOLE |
| 055622104 | BP | BP PLC | $34.3M | 0.06% | 910,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.1M | 0.06% | 215,800 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $34.1M | 0.06% | 417,800 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.0M | 0.06% | 244,900 | PUT | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $33.9M | 0.06% | 268,100 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $33.8M | 0.06% | 1,115,800 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.6M | 0.06% | 225,900 | PUT | SOLE |
| 69349H107 | TXNM | PNM RES INC | $33.6M | 0.06% | 892,899 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.4M | 0.06% | 433,300 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $33.1M | 0.06% | 674,373 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.1M | 0.06% | 482,600 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $32.8M | 0.06% | 311,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.6M | 0.06% | 246,737 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32.3M | 0.06% | 183,900 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.2M | 0.06% | 126,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.2M | 0.06% | 329,900 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.0M | 0.06% | 102,800 | PUT | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $31.9M | 0.06% | 917,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.9M | 0.06% | 113,200 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $31.9M | 0.06% | 369,614 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31.8M | 0.06% | 61,400 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $31.7M | 0.06% | 1,500,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.7M | 0.06% | 101,400 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31.5M | 0.06% | 181,900 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.4M | 0.06% | 86,400 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $31.3M | 0.06% | 32,200 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.2M | 0.06% | 656,763 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.0M | 0.06% | 428,900 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $31.0M | 0.06% | 200,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.0M | 0.06% | 224,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.7M | 0.05% | 314,600 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.6M | 0.05% | 466,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.6M | 0.05% | 193,303 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.6M | 0.05% | 135,898 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $30.5M | 0.05% | 32,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $30.4M | 0.05% | 27,000,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $30.4M | 0.05% | 21,500,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.4M | 0.05% | 204,300 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $30.3M | 0.05% | 65,300 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $30.3M | 0.05% | 296,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.8M | 0.05% | 155,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.7M | 0.05% | 385,750 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $29.5M | 0.05% | 25,000,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.5M | 0.05% | 101,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.4M | 0.05% | 84,900 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29.4M | 0.05% | 535,600 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $29.3M | 0.05% | 384,318 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.2M | 0.05% | 378,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.2M | 0.05% | 426,397 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.9M | 0.05% | 233,932 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.9M | 0.05% | 29,775 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.8M | 0.05% | 612,600 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.7M | 0.05% | 282,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.7M | 0.05% | 396,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.3M | 0.05% | 173,200 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.1M | 0.05% | 414,400 | PUT | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $28.0M | 0.05% | 800,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $27.9M | 0.05% | 555,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.9M | 0.05% | 171,800 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $27.7M | 0.05% | 67,500 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.6M | 0.05% | 139,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $27.5M | 0.05% | 549,660 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.3M | 0.05% | 269,100 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $27.2M | 0.05% | 416,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.1M | 0.05% | 84,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.1M | 0.05% | 46,600 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $27.0M | 0.05% | 472,300 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.0M | 0.05% | 310,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26.9M | 0.05% | 413,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.9M | 0.05% | 140,700 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $26.8M | 0.05% | 155,900 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.6M | 0.05% | 134,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.5M | 0.05% | 34,783 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $26.5M | 0.05% | 213,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.5M | 0.05% | 107,609 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.4M | 0.05% | 102,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.3M | 0.05% | 392,600 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.2M | 0.05% | 361,595 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.1M | 0.05% | 161,486 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.1M | 0.05% | 433,477 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26.0M | 0.05% | 518,400 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.0M | 0.05% | 298,100 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25.9M | 0.05% | 81,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.9M | 0.05% | 71,199 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.8M | 0.05% | 187,600 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.8M | 0.05% | 70,500 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $25.8M | 0.05% | 55,564 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.7M | 0.05% | 134,500 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $25.7M | 0.05% | 192,984 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.7M | 0.05% | 332,700 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $25.6M | 0.05% | 105,500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.3M | 0.05% | 123,500 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.2M | 0.04% | 70,900 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.1M | 0.04% | 599,300 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $25.1M | 0.04% | 74,587 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.0M | 0.04% | 25,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.0M | 0.04% | 141,200 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $25.0M | 0.04% | 862,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.0M | 0.04% | 313,500 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $24.9M | 0.04% | 367,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.8M | 0.04% | 518,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.8M | 0.04% | 178,100 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.7M | 0.04% | 87,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 0.04% | 58,743 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $24.6M | 0.04% | 360,644 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24.6M | 0.04% | 204,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 0.04% | 162,611 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.3M | 0.04% | 193,400 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $24.3M | 0.04% | 1,254,010 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $24.2M | 0.04% | 168,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.2M | 0.04% | 57,600 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.2M | 0.04% | 312,976 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $24.1M | 0.04% | 231,400 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $23.9M | 0.04% | 17,468,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $23.7M | 0.04% | 22,849,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.7M | 0.04% | 245,300 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.7M | 0.04% | 191,500 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $23.7M | 0.04% | 1,254,229 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.6M | 0.04% | 605,700 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.6M | 0.04% | 136,500 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.5M | 0.04% | 283,100 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.5M | 0.04% | 343,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.4M | 0.04% | 113,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.3M | 0.04% | 113,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $23.2M | 0.04% | 385,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.2M | 0.04% | 59,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.1M | 0.04% | 50,800 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.1M | 0.04% | 27,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.0M | 0.04% | 50,600 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.0M | 0.04% | 92,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.0M | 0.04% | 71,681 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.0M | 0.04% | 154,312 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $22.9M | 0.04% | 159,400 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.9M | 0.04% | 115,600 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $22.9M | 0.04% | 806,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.8M | 0.04% | 262,000 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $22.8M | 0.04% | 361,247 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.7M | 0.04% | 653,538 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $22.6M | 0.04% | 385,500 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $22.6M | 0.04% | 135,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.6M | 0.04% | 520,704 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $22.6M | 0.04% | 24,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $22.6M | 0.04% | 498,397 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $22.5M | 0.04% | 51,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.5M | 0.04% | 317,000 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $22.4M | 0.04% | 363,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.4M | 0.04% | 42,837 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.4M | 0.04% | 740,800 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.2M | 0.04% | 110,200 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $22.2M | 0.04% | 287,009 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.1M | 0.04% | 220,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.1M | 0.04% | 136,064 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.1M | 0.04% | 182,400 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22.0M | 0.04% | 408,493 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.0M | 0.04% | 794,300 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $22.0M | 0.04% | 1,706,198 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.9M | 0.04% | 693,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.9M | 0.04% | 135,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.9M | 0.04% | 166,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.8M | 0.04% | 225,900 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.8M | 0.04% | 139,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.7M | 0.04% | 76,300 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $21.7M | 0.04% | 100,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.6M | 0.04% | 37,100 | CALL | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $21.6M | 0.04% | 23,900,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.5M | 0.04% | 75,700 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.4M | 0.04% | 87,200 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $21.4M | 0.04% | 777,900 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $21.4M | 0.04% | 348,992 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $21.4M | 0.04% | 165,186 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.4M | 0.04% | 129,485 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.3M | 0.04% | 75,095 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.3M | 0.04% | 40,700 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.3M | 0.04% | 545,800 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21.3M | 0.04% | 117,244 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $21.2M | 0.04% | 147,756 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.1M | 0.04% | 152,078 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.1M | 0.04% | 52,800 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $21.0M | 0.04% | 221,800 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.0M | 0.04% | 152,700 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $20.9M | 0.04% | 105,600 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.8M | 0.04% | 52,300 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $20.8M | 0.04% | 993,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.6M | 0.04% | 13,600 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.5M | 0.04% | 374,887 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.5M | 0.04% | 59,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.5M | 0.04% | 80,243 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.4M | 0.04% | 292,788 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.4M | 0.04% | 192,600 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $20.3M | 0.04% | 762,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.2M | 0.04% | 50,877 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.2M | 0.04% | 21,490 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.2M | 0.04% | 20,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.2M | 0.04% | 42,200 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.1M | 0.04% | 102,600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $20.1M | 0.04% | 189,500 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.1M | 0.04% | 229,800 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.1M | 0.04% | 222,900 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.1M | 0.04% | 6,900 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.1M | 0.04% | 94,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $20.0M | 0.04% | 241,500 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $19.9M | 0.04% | 48,400 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.8M | 0.04% | 152,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.8M | 0.04% | 154,000 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $19.7M | 0.04% | 304,382 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $19.6M | 0.03% | 1,273,700 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $19.5M | 0.03% | 382,427 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.5M | 0.03% | 243,600 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.5M | 0.03% | 120,700 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.5M | 0.03% | 114,000 | CALL | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $19.5M | 0.03% | 229,817 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.4M | 0.03% | 210,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.3M | 0.03% | 266,202 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.2M | 0.03% | 119,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.1M | 0.03% | 115,921 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.1M | 0.03% | 96,200 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.1M | 0.03% | 19,800 | PUT | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $19.0M | 0.03% | 17,250,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $19.0M | 0.03% | 297,889 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.9M | 0.03% | 24,800 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.9M | 0.03% | 75,600 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.9M | 0.03% | 167,650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.8M | 0.03% | 52,400 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $18.7M | 0.03% | 26,800 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.7M | 0.03% | 109,500 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.7M | 0.03% | 255,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $18.7M | 0.03% | 135,900 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.7M | 0.03% | 324,200 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.6M | 0.03% | 43,685 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $18.6M | 0.03% | 161,637 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.6M | 0.03% | 51,746 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.5M | 0.03% | 162,900 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.5M | 0.03% | 120,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18.5M | 0.03% | 119,096 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.4M | 0.03% | 134,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.4M | 0.03% | 103,907 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.4M | 0.03% | 108,900 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.3M | 0.03% | 133,200 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.3M | 0.03% | 132,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.3M | 0.03% | 269,482 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.3M | 0.03% | 52,700 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $18.3M | 0.03% | 246,400 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.2M | 0.03% | 87,500 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.2M | 0.03% | 72,300 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.2M | 0.03% | 433,175 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.2M | 0.03% | 91,700 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.2M | 0.03% | 58,054 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.1M | 0.03% | 171,500 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.1M | 0.03% | 277,700 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.1M | 0.03% | 84,957 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $18.0M | 0.03% | 11,600,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.0M | 0.03% | 89,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.0M | 0.03% | 137,000 | CALL | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $17.9M | 0.03% | 1,068,836 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 0.03% | 13,520 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $17.9M | 0.03% | 20,000,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.9M | 0.03% | 249,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.9M | 0.03% | 203,100 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.8M | 0.03% | 60,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.8M | 0.03% | 356,804 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.8M | 0.03% | 65,200 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.8M | 0.03% | 56,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.7M | 0.03% | 611,447 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.7M | 0.03% | 261,043 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.7M | 0.03% | 25,300 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.6M | 0.03% | 95,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.6M | 0.03% | 107,884 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.6M | 0.03% | 154,300 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $17.5M | 0.03% | 226,700 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $17.5M | 0.03% | 203,800 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.5M | 0.03% | 35,200 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.5M | 0.03% | 119,172 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 0.03% | 61,931 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.5M | 0.03% | 106,100 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.4M | 0.03% | 234,900 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.4M | 0.03% | 202,726 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.4M | 0.03% | 59,900 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $17.4M | 0.03% | 715,300 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.3M | 0.03% | 70,021 | 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.