Q2 2024 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003430
$56.07B
Reported value
5,512
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 5512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $4.04B | 7.20% | 8,428,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.72B | 6.63% | 6,833,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.26B | 4.04% | 18,321,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.72B | 3.06% | 8,469,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.37B | 2.45% | 6,514,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.37B | 2.44% | 2,857,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.30B | 2.32% | 2,393,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.28B | 2.28% | 2,859,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $722.4M | 1.29% | 5,847,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $686.8M | 1.22% | 1,362,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $670.4M | 1.20% | 7,304,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $629.2M | 1.12% | 2,987,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $616.1M | 1.10% | 7,987,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $613.7M | 1.09% | 3,175,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $550.1M | 0.98% | 2,779,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $508.0M | 0.91% | 1,136,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $507.7M | 0.91% | 2,502,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $437.6M | 0.78% | 867,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $405.3M | 0.72% | 2,097,200 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $398.9M | 0.71% | 3,723,700 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $354.4M | 0.63% | 3,308,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $350.6M | 0.63% | 1,771,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $336.7M | 0.60% | 3,668,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $336.1M | 0.60% | 2,071,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $294.2M | 0.52% | 7,157,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $273.6M | 0.49% | 3,546,800 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $271.8M | 0.48% | 1,042,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267.8M | 0.48% | 396,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $240.8M | 0.43% | 1,321,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $194.4M | 0.35% | 975,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $176.1M | 0.31% | 4,283,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $168.2M | 0.30% | 831,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $153.8M | 0.27% | 95,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $152.3M | 0.27% | 657,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $148.4M | 0.26% | 2,338,200 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $141.5M | 0.25% | 4,170,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $140.7M | 0.25% | 728,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $139.9M | 0.25% | 312,938 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $139.7M | 0.25% | 2,050,900 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $134.9M | 0.24% | 397,800 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $134.0M | 0.24% | 416,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $125.8M | 0.22% | 3,162,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.6M | 0.22% | 306,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $119.3M | 0.21% | 654,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.5M | 0.21% | 645,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $118.2M | 0.21% | 73,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $115.9M | 0.21% | 296,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $113.5M | 0.20% | 2,854,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $112.8M | 0.20% | 557,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $111.2M | 0.20% | 200,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $110.4M | 0.20% | 513,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $107.8M | 0.19% | 456,900 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $105.5M | 0.19% | 336,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103.5M | 0.18% | 300,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $103.3M | 0.18% | 563,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $102.6M | 0.18% | 152,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $101.7M | 0.18% | 1,712,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $101.0M | 0.18% | 1,389,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97.6M | 0.17% | 114,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $94.8M | 0.17% | 1,512,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $94.6M | 0.17% | 1,037,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $93.2M | 0.17% | 183,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $92.7M | 0.17% | 1,436,800 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $91.9M | 0.16% | 154,400 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $90.8M | 0.16% | 214,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89.9M | 0.16% | 554,188 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $88.4M | 0.16% | 963,134 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87.8M | 0.16% | 541,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.1M | 0.16% | 172,825 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $86.5M | 0.15% | 709,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85.3M | 0.15% | 741,200 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $84.7M | 0.15% | 282,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $84.4M | 0.15% | 463,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $82.8M | 0.15% | 893,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $79.6M | 0.14% | 402,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.7M | 0.14% | 178,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $77.8M | 0.14% | 335,900 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $76.2M | 0.14% | 6,721,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $75.4M | 0.13% | 287,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $75.2M | 0.13% | 111,411 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.9M | 0.13% | 211,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.9M | 0.13% | 419,677 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $71.7M | 0.13% | 275,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.6M | 0.13% | 78,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.9M | 0.12% | 495,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69.1M | 0.12% | 180,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.0M | 0.12% | 710,000 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $68.6M | 0.12% | 1,667,787 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $68.3M | 0.12% | 302,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.3M | 0.12% | 261,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.9M | 0.12% | 131,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66.6M | 0.12% | 383,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $66.6M | 0.12% | 212,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.1M | 0.12% | 577,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.2M | 0.12% | 495,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $65.0M | 0.12% | 326,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $64.0M | 0.11% | 115,200 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $63.5M | 0.11% | 650,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $62.8M | 0.11% | 414,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.8M | 0.11% | 1,057,700 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $61.6M | 0.11% | 696,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $61.4M | 0.11% | 814,100 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.9M | 0.11% | 176,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $59.7M | 0.11% | 1,758,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $59.3M | 0.11% | 281,434 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.7M | 0.10% | 223,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.6M | 0.10% | 337,300 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $58.5M | 0.10% | 928,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $57.6M | 0.10% | 850,125 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $57.3M | 0.10% | 2,260,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.2M | 0.10% | 496,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.6M | 0.10% | 310,972 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $56.5M | 0.10% | 1,309,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56.3M | 0.10% | 187,800 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $56.2M | 0.10% | 1,191,400 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $56.1M | 0.10% | 55,349,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.6M | 0.10% | 422,700 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $55.0M | 0.10% | 345,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.3M | 0.10% | 371,683 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $54.0M | 0.10% | 592,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $53.8M | 0.10% | 211,300 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $53.5M | 0.10% | 18,063 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.5M | 0.10% | 1,726,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.1M | 0.09% | 428,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $52.3M | 0.09% | 792,200 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52.1M | 0.09% | 92,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.8M | 0.09% | 165,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.7M | 0.09% | 201,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.7M | 0.09% | 353,500 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $51.4M | 0.09% | 146,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $51.2M | 0.09% | 1,102,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.7M | 0.09% | 1,067,800 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50.7M | 0.09% | 375,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.5M | 0.09% | 509,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $49.4M | 0.09% | 271,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.0M | 0.09% | 297,200 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $48.9M | 0.09% | 45,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.5M | 0.09% | 109,991 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48.4M | 0.09% | 332,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.7M | 0.09% | 305,200 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $47.3M | 0.08% | 269,777 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47.3M | 0.08% | 296,600 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47.1M | 0.08% | 208,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46.8M | 0.08% | 962,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.6M | 0.08% | 627,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.0M | 0.08% | 49,700 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $45.0M | 0.08% | 246,500 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $44.7M | 0.08% | 307,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44.5M | 0.08% | 293,800 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $44.5M | 0.08% | 477,400 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44.5M | 0.08% | 190,197 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.7M | 0.08% | 55,575 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $43.2M | 0.08% | 634,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.1M | 0.08% | 907,300 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $42.5M | 0.08% | 135,577 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.0M | 0.07% | 215,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.8M | 0.07% | 237,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.7M | 0.07% | 184,434 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $40.9M | 0.07% | 485,200 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40.7M | 0.07% | 223,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.1M | 0.07% | 91,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $39.6M | 0.07% | 623,300 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $39.4M | 0.07% | 1,000,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.4M | 0.07% | 287,900 | PUT | SOLE |
| 74967X103 | RH | RH | $39.4M | 0.07% | 161,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $39.1M | 0.07% | 519,200 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $39.1M | 0.07% | 365,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $39.0M | 0.07% | 399,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.3M | 0.07% | 196,800 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.2M | 0.07% | 262,981 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.1M | 0.07% | 489,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.1M | 0.07% | 44,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $37.7M | 0.07% | 1,346,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.5M | 0.07% | 227,200 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $37.5M | 0.07% | 437,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.4M | 0.07% | 769,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $37.3M | 0.07% | 255,700 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.1M | 0.07% | 947,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $37.1M | 0.07% | 259,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.0M | 0.07% | 501,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.9M | 0.07% | 235,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.7M | 0.07% | 377,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.6M | 0.07% | 475,681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.6M | 0.07% | 368,800 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.5M | 0.07% | 160,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.5M | 0.07% | 281,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $36.3M | 0.06% | 2,895,900 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $36.3M | 0.06% | 1,034,332 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $36.2M | 0.06% | 1,034,900 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.2M | 0.06% | 319,200 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35.8M | 0.06% | 283,931 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.6M | 0.06% | 507,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $35.4M | 0.06% | 523,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.1M | 0.06% | 105,500 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.0M | 0.06% | 141,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.4M | 0.06% | 232,200 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $34.4M | 0.06% | 1,053,165 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $34.2M | 0.06% | 31,500,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.1M | 0.06% | 219,514 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $34.1M | 0.06% | 87,077 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.6M | 0.06% | 406,100 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $33.3M | 0.06% | 439,700 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.1M | 0.06% | 200,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.1M | 0.06% | 234,500 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $32.9M | 0.06% | 137,188 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $32.3M | 0.06% | 681,300 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $32.3M | 0.06% | 965,215 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $32.2M | 0.06% | 375,800 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $31.9M | 0.06% | 35,000,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.6M | 0.06% | 680,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.5M | 0.06% | 243,031 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $31.5M | 0.06% | 126,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.0M | 0.06% | 250,557 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $31.0M | 0.06% | 1,400,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $30.9M | 0.06% | 479,167 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $30.8M | 0.05% | 406,800 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $30.7M | 0.05% | 343,200 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $30.7M | 0.05% | 954,136 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30.3M | 0.05% | 38,500 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.05% | 393,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.2M | 0.05% | 223,765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.2M | 0.05% | 290,873 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.2M | 0.05% | 204,100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $30.2M | 0.05% | 473,900 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30.2M | 0.05% | 704,906 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.0M | 0.05% | 443,200 | CALL | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $30.0M | 0.05% | 32,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.9M | 0.05% | 29,247 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29.7M | 0.05% | 50,311 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29.6M | 0.05% | 174,292 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $29.3M | 0.05% | 376,900 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $29.3M | 0.05% | 456,406 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.3M | 0.05% | 1,563,500 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29.2M | 0.05% | 374,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.1M | 0.05% | 123,300 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.1M | 0.05% | 85,399 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.0M | 0.05% | 36,900 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $29.0M | 0.05% | 876,381 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.8M | 0.05% | 233,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.7M | 0.05% | 411,200 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.6M | 0.05% | 484,300 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $28.5M | 0.05% | 412,678 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.3M | 0.05% | 284,641 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.1M | 0.05% | 300,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.0M | 0.05% | 131,200 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.0M | 0.05% | 145,600 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $27.9M | 0.05% | 35,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.8M | 0.05% | 50,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.7M | 0.05% | 168,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.6M | 0.05% | 226,337 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.3M | 0.05% | 62,300 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.3M | 0.05% | 697,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $27.3M | 0.05% | 555,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.2M | 0.05% | 192,931 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $27.2M | 0.05% | 822,400 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $27.1M | 0.05% | 733,682 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.1M | 0.05% | 410,066 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $27.0M | 0.05% | 708,419 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.8M | 0.05% | 118,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $26.7M | 0.05% | 352,633 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.6M | 0.05% | 47,969 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.6M | 0.05% | 265,200 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $26.6M | 0.05% | 260,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.5M | 0.05% | 712,500 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $26.5M | 0.05% | 40,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.4M | 0.05% | 79,400 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.2M | 0.05% | 87,817 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.1M | 0.05% | 182,685 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26.0M | 0.05% | 277,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.0M | 0.05% | 625,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.0M | 0.05% | 226,900 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.9M | 0.05% | 117,300 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $25.9M | 0.05% | 557,328 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.8M | 0.05% | 59,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.6M | 0.05% | 6,456 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.4M | 0.05% | 56,890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.2M | 0.04% | 145,600 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $25.2M | 0.04% | 246,182 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.2M | 0.04% | 399,100 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.1M | 0.04% | 189,500 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.0M | 0.04% | 530,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.9M | 0.04% | 187,400 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $24.9M | 0.04% | 214,254 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $24.8M | 0.04% | 528,397 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.7M | 0.04% | 506,675 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.5M | 0.04% | 154,400 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.4M | 0.04% | 723,200 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $24.4M | 0.04% | 280,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.2M | 0.04% | 126,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $24.2M | 0.04% | 165,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $24.2M | 0.04% | 863,438 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.1M | 0.04% | 77,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.0M | 0.04% | 76,900 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $24.0M | 0.04% | 164,300 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $24.0M | 0.04% | 64,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.7M | 0.04% | 105,100 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $23.6M | 0.04% | 146,020 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $23.5M | 0.04% | 204,402 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.5M | 0.04% | 838,900 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.4M | 0.04% | 117,100 | PUT | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $23.4M | 0.04% | 26,400,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $23.4M | 0.04% | 323,600 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.3M | 0.04% | 103,480 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.3M | 0.04% | 812,000 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.2M | 0.04% | 86,047 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.2M | 0.04% | 525,537 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.2M | 0.04% | 238,580 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.8M | 0.04% | 142,800 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.8M | 0.04% | 264,717 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.7M | 0.04% | 225,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $22.7M | 0.04% | 170,400 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.6M | 0.04% | 94,884 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.5M | 0.04% | 327,900 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.5M | 0.04% | 200,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.4M | 0.04% | 101,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.4M | 0.04% | 71,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $22.4M | 0.04% | 123,023 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.4M | 0.04% | 203,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.3M | 0.04% | 72,600 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.2M | 0.04% | 87,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.1M | 0.04% | 26,052 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $22.1M | 0.04% | 1,331,400 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.1M | 0.04% | 148,988 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.0M | 0.04% | 50,100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.9M | 0.04% | 90,500 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.9M | 0.04% | 164,341 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.8M | 0.04% | 71,700 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $21.7M | 0.04% | 713,500 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.7M | 0.04% | 111,500 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $21.6M | 0.04% | 1,218,899 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $21.4M | 0.04% | 106,849 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.4M | 0.04% | 170,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $21.4M | 0.04% | 336,915 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.4M | 0.04% | 188,465 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.3M | 0.04% | 517,200 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.3M | 0.04% | 351,516 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.2M | 0.04% | 605,400 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.2M | 0.04% | 272,700 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $21.1M | 0.04% | 361,064 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.1M | 0.04% | 336,879 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.1M | 0.04% | 95,639 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $21.0M | 0.04% | 19,500,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.9M | 0.04% | 162,600 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.9M | 0.04% | 430,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $20.9M | 0.04% | 47,708 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20.8M | 0.04% | 756,114 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $20.8M | 0.04% | 237,213 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.7M | 0.04% | 217,100 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $20.7M | 0.04% | 471,400 | PUT | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EAGLE BULK SHIPPING INC | $20.7M | 0.04% | 9,860,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 0.04% | 71,200 | PUT | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $20.6M | 0.04% | 245,001 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.5M | 0.04% | 97,183 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.5M | 0.04% | 90,700 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.5M | 0.04% | 607,300 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.4M | 0.04% | 162,100 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.3M | 0.04% | 96,500 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.3M | 0.04% | 165,700 | PUT | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $20.2M | 0.04% | 829,633 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.2M | 0.04% | 57,572 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.1M | 0.04% | 33,735 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.0M | 0.04% | 78,400 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.0M | 0.04% | 77,557 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.9M | 0.04% | 42,700 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $19.8M | 0.04% | 566,284 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.7M | 0.04% | 779,200 | CALL | SOLE |
| 055622104 | BP | BP PLC | $19.7M | 0.04% | 546,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.7M | 0.04% | 417,772 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.7M | 0.04% | 145,700 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19.7M | 0.04% | 1,466,600 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $19.6M | 0.04% | 14,876,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.6M | 0.03% | 143,100 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.5M | 0.03% | 51,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.5M | 0.03% | 18,316 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.5M | 0.03% | 166,400 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.4M | 0.03% | 409,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.4M | 0.03% | 273,876 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.4M | 0.03% | 122,632 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $19.4M | 0.03% | 482,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.4M | 0.03% | 262,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.4M | 0.03% | 333,600 | PUT | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $19.3M | 0.03% | 809,018 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.2M | 0.03% | 155,300 | PUT | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $19.2M | 0.03% | 19,000,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $19.2M | 0.03% | 363,900 | CALL | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $19.1M | 0.03% | 18,055,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.1M | 0.03% | 128,284 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $19.1M | 0.03% | 212,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.0M | 0.03% | 143,200 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.9M | 0.03% | 457,859 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.8M | 0.03% | 269,100 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.8M | 0.03% | 273,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 0.03% | 127,900 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.6M | 0.03% | 569,900 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18.6M | 0.03% | 67,900 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.6M | 0.03% | 168,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.5M | 0.03% | 241,300 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.4M | 0.03% | 234,400 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $18.4M | 0.03% | 867,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.3M | 0.03% | 45,100 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $18.3M | 0.03% | 767,000 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.3M | 0.03% | 114,510 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.3M | 0.03% | 182,700 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.2M | 0.03% | 11,087 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.2M | 0.03% | 69,651 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.2M | 0.03% | 202,600 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18.1M | 0.03% | 35,150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.1M | 0.03% | 60,695 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $18.1M | 0.03% | 20,000,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.1M | 0.03% | 435,800 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.0M | 0.03% | 112,700 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.0M | 0.03% | 103,721 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.0M | 0.03% | 48,100 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.0M | 0.03% | 129,700 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $17.8M | 0.03% | 111,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.6M | 0.03% | 68,493 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.5M | 0.03% | 418,500 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $17.4M | 0.03% | 46,500 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.3M | 0.03% | 41,170 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $17.3M | 0.03% | 17,250,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.3M | 0.03% | 212,200 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.3M | 0.03% | 270,702 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.3M | 0.03% | 137,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.03% | 363,221 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $17.2M | 0.03% | 397,600 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.2M | 0.03% | 49,200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.2M | 0.03% | 100,300 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.2M | 0.03% | 160,400 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $17.1M | 0.03% | 239,600 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.1M | 0.03% | 66,500 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $17.1M | 0.03% | 193,200 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.1M | 0.03% | 160,100 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.1M | 0.03% | 70,307 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.1M | 0.03% | 294,070 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.1M | 0.03% | 44,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 0.03% | 18,839 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.0M | 0.03% | 98,200 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $17.0M | 0.03% | 391,800 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.8M | 0.03% | 56,400 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.8M | 0.03% | 171,902 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.8M | 0.03% | 50,952 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16.7M | 0.03% | 345,367 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.7M | 0.03% | 30,257 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $16.7M | 0.03% | 11,500,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.7M | 0.03% | 214,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.7M | 0.03% | 231,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.6M | 0.03% | 94,046 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.5M | 0.03% | 66,775 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.5M | 0.03% | 81,330 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.5M | 0.03% | 52,613 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $16.5M | 0.03% | 279,300 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $16.5M | 0.03% | 222,480 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.4M | 0.03% | 156,200 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 0.03% | 100,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.4M | 0.03% | 30,300 | PUT | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $16.4M | 0.03% | 479,415 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.4M | 0.03% | 123,900 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.4M | 0.03% | 150,600 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $16.4M | 0.03% | 290,904 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.3M | 0.03% | 537,162 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.3M | 0.03% | 158,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.3M | 0.03% | 148,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.3M | 0.03% | 65,200 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.2M | 0.03% | 162,100 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.2M | 0.03% | 92,800 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.2M | 0.03% | 54,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 0.03% | 94,300 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $16.1M | 0.03% | 235,787 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.1M | 0.03% | 101,200 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $16.1M | 0.03% | 110,189 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $16.1M | 0.03% | 390,592 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.0M | 0.03% | 34,300 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.0M | 0.03% | 363,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.0M | 0.03% | 269,097 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.0M | 0.03% | 15,200 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.0M | 0.03% | 101,900 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.9M | 0.03% | 360,900 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.9M | 0.03% | 849,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.9M | 0.03% | 146,100 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $15.9M | 0.03% | 717,700 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $15.8M | 0.03% | 146,699 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.8M | 0.03% | 115,700 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.8M | 0.03% | 354,700 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.8M | 0.03% | 90,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $15.7M | 0.03% | 246,600 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.7M | 0.03% | 208,687 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $15.7M | 0.03% | 9,000,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.7M | 0.03% | 275,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $15.7M | 0.03% | 19,000 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.7M | 0.03% | 291,500 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.6M | 0.03% | 117,900 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $15.6M | 0.03% | 168,326 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.03% | 200,400 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.6M | 0.03% | 16,100 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.6M | 0.03% | 120,800 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.6M | 0.03% | 145,703 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.5M | 0.03% | 318,130 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.5M | 0.03% | 30,682 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.5M | 0.03% | 40,200 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $15.5M | 0.03% | 309,500 | 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.