Q3 2024 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004791
$48.06B
Reported value
5,185
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 5185
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $3.23B | 6.72% | 6,620,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.21B | 6.69% | 5,602,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.50B | 3.13% | 6,811,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.15B | 2.40% | 2,007,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 2.11% | 2,358,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $947.2M | 1.97% | 4,065,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $929.1M | 1.93% | 7,650,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $648.5M | 1.35% | 1,328,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $644.2M | 1.34% | 1,125,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $617.5M | 1.28% | 1,078,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $593.2M | 1.23% | 7,387,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $583.1M | 1.21% | 2,228,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $532.4M | 1.11% | 4,384,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $506.4M | 1.05% | 1,935,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $492.3M | 1.02% | 1,144,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $476.4M | 0.99% | 2,044,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $460.1M | 0.96% | 2,469,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $442.0M | 0.92% | 2,000,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $360.5M | 0.75% | 3,675,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $332.9M | 0.69% | 2,946,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $322.3M | 0.67% | 4,014,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $297.4M | 0.62% | 1,211,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $293.6M | 0.61% | 1,770,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $291.9M | 0.61% | 2,975,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $285.5M | 0.59% | 1,532,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $267.3M | 0.56% | 5,897,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233.1M | 0.49% | 1,420,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $204.3M | 0.43% | 288,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $188.5M | 0.39% | 2,333,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $178.0M | 0.37% | 1,031,700 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $172.7M | 0.36% | 4,338,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $171.0M | 0.36% | 1,005,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $165.5M | 0.34% | 785,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $154.5M | 0.32% | 335,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $150.2M | 0.31% | 554,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $147.3M | 0.31% | 880,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.2M | 0.31% | 537,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.0M | 0.31% | 886,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $144.9M | 0.30% | 529,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $140.5M | 0.29% | 381,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $137.8M | 0.29% | 1,219,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $135.9M | 0.28% | 321,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $135.7M | 0.28% | 2,402,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.1M | 0.25% | 211,549 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $118.0M | 0.25% | 370,205 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $117.6M | 0.24% | 344,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $115.0M | 0.24% | 162,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $111.9M | 0.23% | 1,788,200 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $108.4M | 0.23% | 110,349,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $108.1M | 0.22% | 221,540 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $107.5M | 0.22% | 1,224,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $105.0M | 0.22% | 1,396,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $104.8M | 0.22% | 626,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $102.5M | 0.21% | 507,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $100.8M | 0.21% | 614,150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $100.5M | 0.21% | 413,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98.6M | 0.21% | 190,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95.2M | 0.20% | 107,400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $90.4M | 0.19% | 1,346,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $89.2M | 0.19% | 523,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $87.9M | 0.18% | 994,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $87.8M | 0.18% | 888,400 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $86.6M | 0.18% | 2,451,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $86.1M | 0.18% | 350,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81.7M | 0.17% | 201,600 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $79.6M | 0.17% | 352,600 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $79.4M | 0.17% | 7,066,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.0M | 0.16% | 111,436 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $76.9M | 0.16% | 737,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $75.8M | 0.16% | 277,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.6M | 0.15% | 628,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $73.0M | 0.15% | 1,962,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.9M | 0.15% | 147,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.8M | 0.15% | 443,600 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $72.2M | 0.15% | 383,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.0M | 0.15% | 405,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68.2M | 0.14% | 223,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67.5M | 0.14% | 1,701,100 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66.1M | 0.14% | 429,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.7M | 0.14% | 352,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $65.2M | 0.14% | 1,132,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.9M | 0.13% | 73,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $64.7M | 0.13% | 1,427,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.4M | 0.13% | 110,470 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $62.6M | 0.13% | 462,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.5M | 0.13% | 145,216 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61.1M | 0.13% | 396,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $61.0M | 0.13% | 689,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $60.8M | 0.13% | 752,511 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.2M | 0.13% | 923,652 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.4M | 0.12% | 281,800 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $58.1M | 0.12% | 1,367,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $58.0M | 0.12% | 211,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57.9M | 0.12% | 340,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.8M | 0.12% | 212,947 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $57.2M | 0.12% | 837,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.8M | 0.12% | 350,300 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $56.7M | 0.12% | 234,991 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.1M | 0.12% | 540,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $55.8M | 0.12% | 107,816 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $55.2M | 0.11% | 1,300,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $54.6M | 0.11% | 359,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $53.1M | 0.11% | 349,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52.8M | 0.11% | 541,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $52.3M | 0.11% | 190,087 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.7M | 0.11% | 297,821 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.7M | 0.11% | 291,600 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.7M | 0.11% | 343,567 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.5M | 0.11% | 134,898 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.3M | 0.11% | 492,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.0M | 0.11% | 293,800 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $50.8M | 0.11% | 1,708,529 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50.8M | 0.11% | 441,900 | PUT | SOLE |
| 74967X103 | RH | RH | $50.5M | 0.11% | 151,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50.4M | 0.10% | 645,867 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.3M | 0.10% | 289,500 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.0M | 0.10% | 96,817 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.7M | 0.10% | 89,300 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.1M | 0.10% | 1,176,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $48.8M | 0.10% | 604,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.6M | 0.10% | 83,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.6M | 0.10% | 285,900 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.4M | 0.10% | 176,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.2M | 0.10% | 465,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.2M | 0.10% | 95,200 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $48.2M | 0.10% | 717,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.8M | 0.10% | 53,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.6M | 0.10% | 91,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47.6M | 0.10% | 169,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.0M | 0.10% | 53,003 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $46.6M | 0.10% | 2,407,785 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.2M | 0.10% | 79,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.0M | 0.10% | 113,600 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $45.8M | 0.10% | 1,581,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.2M | 0.09% | 148,592 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $44.6M | 0.09% | 865,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.6M | 0.09% | 463,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.4M | 0.09% | 196,644 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $44.3M | 0.09% | 43,500,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.6M | 0.09% | 86,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.1M | 0.09% | 208,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.8M | 0.09% | 510,450 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.5M | 0.09% | 115,364 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $42.2M | 0.09% | 740,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.9M | 0.09% | 107,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.7M | 0.09% | 244,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.4M | 0.09% | 200,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.4M | 0.09% | 243,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.2M | 0.09% | 363,210 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.9M | 0.09% | 524,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.5M | 0.08% | 45,700 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $40.2M | 0.08% | 429,800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.1M | 0.08% | 352,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $39.7M | 0.08% | 996,700 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39.4M | 0.08% | 255,700 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $39.2M | 0.08% | 92,677 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.9M | 0.08% | 485,400 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $38.9M | 0.08% | 352,230 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38.6M | 0.08% | 861,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.6M | 0.08% | 366,600 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.5M | 0.08% | 134,006 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.3M | 0.08% | 112,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.1M | 0.08% | 674,200 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.3M | 0.08% | 816,082 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $37.0M | 0.08% | 448,400 | PUT | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $36.9M | 0.08% | 38,250,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $36.9M | 0.08% | 472,982 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.8M | 0.08% | 567,900 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36.5M | 0.08% | 403,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $36.4M | 0.08% | 132,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.4M | 0.08% | 73,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $36.4M | 0.08% | 450,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.3M | 0.08% | 236,900 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $36.3M | 0.08% | 382,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.1M | 0.08% | 133,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.1M | 0.08% | 180,200 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36.1M | 0.08% | 111,313 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36.1M | 0.08% | 174,800 | PUT | SOLE |
| 52110M109 | LAZ | LAZARD INC | $35.9M | 0.07% | 711,697 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.7M | 0.07% | 129,600 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $35.4M | 0.07% | 877,543 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.1M | 0.07% | 179,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.9M | 0.07% | 287,270 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $34.8M | 0.07% | 788,517 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.7M | 0.07% | 200,500 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34.4M | 0.07% | 377,300 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.9M | 0.07% | 419,400 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $33.9M | 0.07% | 831,701 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.8M | 0.07% | 54,500 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $33.8M | 0.07% | 850,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.7M | 0.07% | 124,400 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $33.5M | 0.07% | 838,051 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $33.5M | 0.07% | 87,300 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.1M | 0.07% | 652,200 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $32.6M | 0.07% | 123,779 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.5M | 0.07% | 651,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.5M | 0.07% | 164,600 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $32.5M | 0.07% | 35,000,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.4M | 0.07% | 608,200 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.8M | 0.07% | 290,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.7M | 0.07% | 422,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.7M | 0.07% | 89,600 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $31.5M | 0.07% | 1,332,568 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.5M | 0.07% | 248,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $31.4M | 0.07% | 555,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.3M | 0.07% | 67,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.3M | 0.07% | 212,200 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $31.1M | 0.06% | 201,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.0M | 0.06% | 210,600 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $30.7M | 0.06% | 64,400 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $30.6M | 0.06% | 232,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.5M | 0.06% | 316,900 | CALL | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $30.4M | 0.06% | 30,377,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.3M | 0.06% | 265,607 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.2M | 0.06% | 186,546 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.0M | 0.06% | 173,400 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $30.0M | 0.06% | 251,926 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.7M | 0.06% | 280,063 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29.5M | 0.06% | 406,390 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $29.5M | 0.06% | 143,849 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $29.3M | 0.06% | 365,038 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.2M | 0.06% | 214,400 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.2M | 0.06% | 266,400 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29.1M | 0.06% | 620,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.0M | 0.06% | 247,100 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.8M | 0.06% | 116,800 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.8M | 0.06% | 46,498 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.6M | 0.06% | 276,400 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $28.3M | 0.06% | 195,600 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $28.2M | 0.06% | 222,200 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $28.2M | 0.06% | 784,900 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $28.1M | 0.06% | 35,000,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $28.1M | 0.06% | 332,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.9M | 0.06% | 45,100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.8M | 0.06% | 120,912 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.6M | 0.06% | 240,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.6M | 0.06% | 176,900 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.2M | 0.06% | 378,636 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $27.2M | 0.06% | 551,701 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.2M | 0.06% | 324,100 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $27.1M | 0.06% | 715,700 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27.0M | 0.06% | 334,100 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.7M | 0.06% | 636,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.5M | 0.06% | 669,037 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.5M | 0.06% | 369,100 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $26.5M | 0.06% | 366,731 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.5M | 0.06% | 209,900 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26.5M | 0.06% | 241,812 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.5M | 0.06% | 50,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.4M | 0.05% | 133,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.4M | 0.05% | 67,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.3M | 0.05% | 53,337 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.2M | 0.05% | 96,600 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.9M | 0.05% | 88,106 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $25.8M | 0.05% | 377,600 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $25.8M | 0.05% | 235,300 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $25.7M | 0.05% | 290,992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.7M | 0.05% | 84,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.7M | 0.05% | 28,724 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.7M | 0.05% | 53,800 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.4M | 0.05% | 103,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.4M | 0.05% | 1,372,200 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.0M | 0.05% | 92,200 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $25.0M | 0.05% | 379,245 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.7M | 0.05% | 367,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 0.05% | 151,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $24.6M | 0.05% | 304,600 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $24.4M | 0.05% | 182,457 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $24.3M | 0.05% | 26,400,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.3M | 0.05% | 89,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.2M | 0.05% | 610,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.2M | 0.05% | 117,000 | CALL | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $24.1M | 0.05% | 428,397 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.1M | 0.05% | 831,959 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.0M | 0.05% | 370,200 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $23.9M | 0.05% | 143,608 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $23.9M | 0.05% | 3,528,234 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $23.9M | 0.05% | 929,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.8M | 0.05% | 413,156 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23.6M | 0.05% | 317,800 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.5M | 0.05% | 323,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.3M | 0.05% | 558,100 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $23.2M | 0.05% | 220,100 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $23.1M | 0.05% | 2,189,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.1M | 0.05% | 433,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.1M | 0.05% | 262,700 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $23.0M | 0.05% | 1,043,592 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.0M | 0.05% | 121,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $23.0M | 0.05% | 483,232 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $22.8M | 0.05% | 220,693 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.7M | 0.05% | 273,700 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.7M | 0.05% | 58,335 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.6M | 0.05% | 108,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.6M | 0.05% | 129,800 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.6M | 0.05% | 337,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $22.4M | 0.05% | 36,100 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.3M | 0.05% | 202,441 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $22.2M | 0.05% | 345,675 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.1M | 0.05% | 306,800 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $22.1M | 0.05% | 16,000,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22.1M | 0.05% | 192,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.1M | 0.05% | 24,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 0.05% | 489,303 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $21.9M | 0.05% | 594,400 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.8M | 0.05% | 242,200 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.8M | 0.05% | 291,454 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.7M | 0.05% | 41,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.7M | 0.05% | 288,200 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $21.6M | 0.05% | 52,030 | Common | SOLE |
| 55616P104 | M | MACYS INC | $21.6M | 0.04% | 1,373,644 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.5M | 0.04% | 5,104 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.5M | 0.04% | 254,200 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.3M | 0.04% | 821,512 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.1M | 0.04% | 471,600 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.0M | 0.04% | 25,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 0.04% | 120,541 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.8M | 0.04% | 216,104 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.6M | 0.04% | 113,455 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.5M | 0.04% | 73,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.5M | 0.04% | 23,094 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.5M | 0.04% | 168,900 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.4M | 0.04% | 212,742 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.4M | 0.04% | 568,600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.4M | 0.04% | 75,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $20.3M | 0.04% | 1,100,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.3M | 0.04% | 176,947 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $20.2M | 0.04% | 573,120 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $20.2M | 0.04% | 16,500,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $20.0M | 0.04% | 1,190,047 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.0M | 0.04% | 534,062 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19.9M | 0.04% | 1,103,060 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $19.8M | 0.04% | 973,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.7M | 0.04% | 313,800 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $19.7M | 0.04% | 149,900 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.7M | 0.04% | 9,600 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.7M | 0.04% | 122,600 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $19.6M | 0.04% | 410,923 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.6M | 0.04% | 196,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.5M | 0.04% | 70,300 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.5M | 0.04% | 549,200 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.5M | 0.04% | 24,069 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.5M | 0.04% | 186,044 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.4M | 0.04% | 84,300 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $19.3M | 0.04% | 824,030 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $19.3M | 0.04% | 215,120 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.3M | 0.04% | 304,400 | PUT | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $19.2M | 0.04% | 19,000,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.2M | 0.04% | 381,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.1M | 0.04% | 299,677 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.1M | 0.04% | 76,700 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.1M | 0.04% | 36,700 | PUT | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $19.0M | 0.04% | 18,831,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.0M | 0.04% | 30,127 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $18.9M | 0.04% | 20,000,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.9M | 0.04% | 127,700 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.8M | 0.04% | 131,800 | CALL | SOLE |
| 116794108 | BRKR | BRUKER CORP | $18.8M | 0.04% | 271,731 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $18.7M | 0.04% | 434,918 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $18.7M | 0.04% | 2,796,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.7M | 0.04% | 92,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.7M | 0.04% | 362,100 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.7M | 0.04% | 326,956 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.6M | 0.04% | 326,300 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.5M | 0.04% | 195,800 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.5M | 0.04% | 68,400 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $18.5M | 0.04% | 38,778 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.5M | 0.04% | 132,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.5M | 0.04% | 162,500 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.4M | 0.04% | 91,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.4M | 0.04% | 134,600 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.3M | 0.04% | 123,911 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.3M | 0.04% | 174,200 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $18.2M | 0.04% | 249,388 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $18.2M | 0.04% | 387,667 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.2M | 0.04% | 106,400 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.2M | 0.04% | 233,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.1M | 0.04% | 149,800 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.1M | 0.04% | 501,933 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $18.1M | 0.04% | 680,800 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18.0M | 0.04% | 144,700 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $18.0M | 0.04% | 2,019,700 | PUT | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $18.0M | 0.04% | 65,334 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.9M | 0.04% | 100,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.9M | 0.04% | 71,822 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.9M | 0.04% | 125,500 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.9M | 0.04% | 66,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.9M | 0.04% | 36,084 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.8M | 0.04% | 157,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.8M | 0.04% | 50,400 | PUT | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $17.8M | 0.04% | 110,704 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.8M | 0.04% | 131,275 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.7M | 0.04% | 129,742 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.7M | 0.04% | 76,153 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.7M | 0.04% | 41,340 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $17.6M | 0.04% | 17,500,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17.6M | 0.04% | 245,499 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.5M | 0.04% | 284,851 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $17.5M | 0.04% | 104,603 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17.5M | 0.04% | 250,700 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.4M | 0.04% | 595,749 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $17.4M | 0.04% | 657,000 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.4M | 0.04% | 343,812 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.2M | 0.04% | 118,900 | PUT | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.2M | 0.04% | 231,134 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $17.1M | 0.04% | 213,908 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.1M | 0.04% | 115,228 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.0M | 0.04% | 130,001 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.9M | 0.04% | 150,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 0.04% | 454,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.9M | 0.04% | 81,979 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.9M | 0.04% | 256,100 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.9M | 0.04% | 95,200 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.8M | 0.03% | 83,700 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.8M | 0.03% | 135,331 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 0.03% | 315,503 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $16.8M | 0.03% | 353,100 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.8M | 0.03% | 216,200 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.7M | 0.03% | 165,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 0.03% | 575,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.6M | 0.03% | 88,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.6M | 0.03% | 327,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.6M | 0.03% | 19,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.6M | 0.03% | 72,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.6M | 0.03% | 96,900 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.4M | 0.03% | 86,600 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.4M | 0.03% | 182,200 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.4M | 0.03% | 203,517 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.2M | 0.03% | 358,189 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $16.2M | 0.03% | 288,585 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.2M | 0.03% | 58,100 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $16.1M | 0.03% | 171,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $16.1M | 0.03% | 499,394 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.1M | 0.03% | 139,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.0M | 0.03% | 135,356 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.0M | 0.03% | 20,700 | CALL | SOLE |
| 78442P106 | SLM | SLM CORP | $16.0M | 0.03% | 700,317 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $16.0M | 0.03% | 151,664 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.9M | 0.03% | 205,510 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.9M | 0.03% | 286,277 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.9M | 0.03% | 308,868 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.9M | 0.03% | 217,931 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.9M | 0.03% | 311,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $15.9M | 0.03% | 160,625 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $15.8M | 0.03% | 702,300 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.7M | 0.03% | 58,085 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.03% | 160,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.6M | 0.03% | 150,635 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.6M | 0.03% | 111,826 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.6M | 0.03% | 30,870 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.6M | 0.03% | 843,200 | CALL | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $15.6M | 0.03% | 1,552,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.5M | 0.03% | 103,500 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.5M | 0.03% | 261,500 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.4M | 0.03% | 199,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.4M | 0.03% | 140,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 0.03% | 130,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.4M | 0.03% | 60,300 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.4M | 0.03% | 56,657 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.4M | 0.03% | 296,900 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 0.03% | 130,600 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.3M | 0.03% | 79,100 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $15.3M | 0.03% | 450,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.3M | 0.03% | 59,218 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.2M | 0.03% | 177,853 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.2M | 0.03% | 216,200 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $15.2M | 0.03% | 392,136 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.2M | 0.03% | 293,500 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.2M | 0.03% | 148,105 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.1M | 0.03% | 55,816 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.1M | 0.03% | 269,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.0M | 0.03% | 208,600 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15.0M | 0.03% | 397,090 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $15.0M | 0.03% | 352,559 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.0M | 0.03% | 185,589 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.0M | 0.03% | 114,700 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.0M | 0.03% | 537,025 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.03% | 33,200 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.9M | 0.03% | 1,327,300 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.9M | 0.03% | 519,200 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.9M | 0.03% | 14,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 0.03% | 25,333 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $14.8M | 0.03% | 93,535 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.8M | 0.03% | 123,401 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14.7M | 0.03% | 163,000 | PUT | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $14.7M | 0.03% | 675,199 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.7M | 0.03% | 127,500 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $14.7M | 0.03% | 323,732 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $14.7M | 0.03% | 242,339 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.7M | 0.03% | 25,100 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.7M | 0.03% | 60,882 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.6M | 0.03% | 624,400 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.6M | 0.03% | 57,180 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.6M | 0.03% | 104,200 | CALL | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $14.6M | 0.03% | 15,250,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.5M | 0.03% | 117,444 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.5M | 0.03% | 371,100 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.5M | 0.03% | 27,800 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.4M | 0.03% | 56,601 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.4M | 0.03% | 184,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.4M | 0.03% | 361,118 | 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.