Q4 2024 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000826
$40.92B
Reported value
4,757
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 4757
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.81B | 4.43% | 3,546,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.75B | 4.27% | 2,980,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.05B | 2.57% | 12,054,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $919.2M | 2.25% | 6,845,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $787.3M | 1.92% | 1,344,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $743.8M | 1.82% | 1,841,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $722.9M | 1.77% | 2,886,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $713.6M | 1.74% | 1,693,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $569.9M | 1.39% | 1,411,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $526.1M | 1.29% | 898,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $510.2M | 1.25% | 998,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $487.3M | 1.19% | 3,628,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $480.4M | 1.17% | 2,174,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $467.2M | 1.14% | 2,114,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $460.9M | 1.13% | 2,434,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $452.0M | 1.10% | 5,746,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $409.6M | 1.00% | 971,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $407.8M | 1.00% | 1,858,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $369.7M | 0.90% | 1,476,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356.2M | 0.87% | 607,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $335.2M | 0.82% | 572,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $323.5M | 0.79% | 1,708,711 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $300.2M | 0.73% | 1,239,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $279.3M | 0.68% | 1,272,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226.7M | 0.55% | 1,688,487 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $184.0M | 0.45% | 206,400 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $178.0M | 0.44% | 599,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $172.4M | 0.42% | 743,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $168.4M | 0.41% | 2,141,100 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $163.2M | 0.40% | 2,156,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $159.5M | 0.39% | 356,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $156.1M | 0.38% | 1,292,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $155.9M | 0.38% | 1,785,100 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $145.0M | 0.35% | 1,357,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $142.1M | 0.35% | 2,941,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $140.2M | 0.34% | 736,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $139.6M | 0.34% | 767,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $139.5M | 0.34% | 238,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132.3M | 0.32% | 551,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $125.9M | 0.31% | 3,713,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $125.0M | 0.31% | 373,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $124.3M | 0.30% | 139,434 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.9M | 0.29% | 773,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $114.8M | 0.28% | 1,518,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $108.0M | 0.26% | 1,533,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.6M | 0.26% | 490,667 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $107.4M | 0.26% | 252,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95.5M | 0.23% | 104,200 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $93.7M | 0.23% | 5,378,300 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $91.4M | 0.22% | 1,075,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $91.1M | 0.22% | 1,008,629 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89.6M | 0.22% | 100,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $88.4M | 0.22% | 530,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $88.3M | 0.22% | 702,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85.9M | 0.21% | 1,222,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.0M | 0.21% | 449,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.6M | 0.21% | 364,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83.1M | 0.20% | 213,579 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $80.4M | 0.20% | 82,849,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $80.1M | 0.20% | 750,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.3M | 0.19% | 487,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $76.9M | 0.19% | 1,749,014 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75.4M | 0.18% | 1,251,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $75.1M | 0.18% | 168,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.4M | 0.18% | 222,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $73.5M | 0.18% | 303,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70.5M | 0.17% | 931,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.1M | 0.17% | 933,626 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $68.0M | 0.17% | 369,604 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $68.0M | 0.17% | 449,425 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.0M | 0.17% | 241,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66.6M | 0.16% | 777,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $66.0M | 0.16% | 172,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $65.8M | 0.16% | 426,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.5M | 0.16% | 124,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $64.0M | 0.16% | 1,324,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $63.4M | 0.15% | 274,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.0M | 0.15% | 1,433,300 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $62.7M | 0.15% | 645,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.1M | 0.15% | 259,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61.4M | 0.15% | 179,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $61.3M | 0.15% | 1,015,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.2M | 0.15% | 206,200 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $61.2M | 0.15% | 51,570 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $60.4M | 0.15% | 212,889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.2M | 0.15% | 154,700 | CALL | SOLE |
| 74967X103 | RH | RH | $60.1M | 0.15% | 152,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.1M | 0.14% | 116,800 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $58.8M | 0.14% | 550,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $58.5M | 0.14% | 152,891 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57.2M | 0.14% | 455,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $57.2M | 0.14% | 1,078,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $57.1M | 0.14% | 634,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.1M | 0.14% | 111,718 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $57.1M | 0.14% | 55,405,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $56.6M | 0.14% | 88,974 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56.3M | 0.14% | 242,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $55.9M | 0.14% | 230,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.4M | 0.13% | 70,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.2M | 0.13% | 51,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.8M | 0.13% | 891,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.4M | 0.13% | 159,687 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $53.2M | 0.13% | 1,103,867 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.2M | 0.13% | 755,199 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.7M | 0.13% | 473,300 | PUT | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $51.3M | 0.13% | 50,250,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.3M | 0.13% | 424,435 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.2M | 0.13% | 849,017 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $50.9M | 0.12% | 679,610 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $50.9M | 0.12% | 1,846,276 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $50.7M | 0.12% | 174,900 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $50.4M | 0.12% | 327,369 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50.3M | 0.12% | 304,617 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.0M | 0.12% | 246,040 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.5M | 0.12% | 156,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $49.4M | 0.12% | 652,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.2M | 0.12% | 650,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $48.6M | 0.12% | 457,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.6M | 0.12% | 84,914 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $47.8M | 0.12% | 45,500,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $47.8M | 0.12% | 841,500 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $47.4M | 0.12% | 111,339 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.0M | 0.11% | 265,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.7M | 0.11% | 245,100 | CALL | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $46.1M | 0.11% | 846,169 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.1M | 0.11% | 233,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.9M | 0.11% | 118,100 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.7M | 0.11% | 512,174 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.6M | 0.11% | 377,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.3M | 0.11% | 312,600 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $45.1M | 0.11% | 531,037 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.1M | 0.11% | 124,300 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.8M | 0.11% | 937,668 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.8M | 0.11% | 260,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.8M | 0.11% | 402,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.7M | 0.11% | 531,200 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.5M | 0.11% | 601,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.4M | 0.11% | 447,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.3M | 0.11% | 232,854 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.3M | 0.11% | 224,176 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $44.1M | 0.11% | 154,741 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $44.1M | 0.11% | 298,179 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43.7M | 0.11% | 147,700 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $43.5M | 0.11% | 1,281,100 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43.5M | 0.11% | 816,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.0M | 0.11% | 612,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.5M | 0.10% | 497,500 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $42.2M | 0.10% | 783,302 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.7M | 0.10% | 495,100 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41.5M | 0.10% | 375,200 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.1M | 0.10% | 694,100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40.9M | 0.10% | 324,701 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40.8M | 0.10% | 674,300 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $40.6M | 0.10% | 413,448 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $40.6M | 0.10% | 207,630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.4M | 0.10% | 447,600 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $40.3M | 0.10% | 400,874 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.8M | 0.10% | 187,158 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39.3M | 0.10% | 170,296 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $39.1M | 0.10% | 403,400 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.8M | 0.09% | 558,829 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $38.8M | 0.09% | 523,751 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.6M | 0.09% | 7,779 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.5M | 0.09% | 649,600 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.3M | 0.09% | 529,640 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38.1M | 0.09% | 228,500 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $37.5M | 0.09% | 318,900 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $37.4M | 0.09% | 414,100 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.4M | 0.09% | 21,973 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $37.1M | 0.09% | 110,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.0M | 0.09% | 1,627,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.0M | 0.09% | 158,934 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $36.9M | 0.09% | 380,500 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $36.9M | 0.09% | 890,654 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.9M | 0.09% | 510,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.5M | 0.09% | 69,400 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $36.4M | 0.09% | 38,000,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $35.5M | 0.09% | 37,010,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.2M | 0.09% | 430,400 | PUT | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $35.2M | 0.09% | 674,305 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35.0M | 0.09% | 1,405,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.4M | 0.08% | 783,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $34.2M | 0.08% | 1,290,500 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $34.2M | 0.08% | 379,376 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34.1M | 0.08% | 378,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.0M | 0.08% | 315,700 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $33.7M | 0.08% | 427,236 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.6M | 0.08% | 152,100 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.5M | 0.08% | 311,100 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.5M | 0.08% | 47,524 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $33.2M | 0.08% | 1,203,634 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33.2M | 0.08% | 241,200 | PUT | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $32.8M | 0.08% | 35,150,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.7M | 0.08% | 64,700 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $32.6M | 0.08% | 145,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.3M | 0.08% | 114,700 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $32.0M | 0.08% | 383,591 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.9M | 0.08% | 1,203,501 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.9M | 0.08% | 73,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $31.8M | 0.08% | 144,027 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.8M | 0.08% | 274,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.8M | 0.08% | 190,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.7M | 0.08% | 298,489 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $31.5M | 0.08% | 822,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $31.5M | 0.08% | 249,734 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.0M | 0.08% | 40,200 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $30.6M | 0.07% | 437,987 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.5M | 0.07% | 204,891 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.5M | 0.07% | 44,018 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.5M | 0.07% | 341,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.4M | 0.07% | 154,100 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $30.4M | 0.07% | 572,548 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $30.1M | 0.07% | 232,662 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30.0M | 0.07% | 834,267 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.0M | 0.07% | 194,084 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.9M | 0.07% | 217,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29.6M | 0.07% | 224,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.5M | 0.07% | 66,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 0.07% | 69,233 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.1M | 0.07% | 103,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.1M | 0.07% | 261,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.0M | 0.07% | 188,600 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.9M | 0.07% | 117,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.9M | 0.07% | 316,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.8M | 0.07% | 123,800 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $28.7M | 0.07% | 678,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.7M | 0.07% | 170,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.5M | 0.07% | 747,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $28.5M | 0.07% | 90,030 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27.8M | 0.07% | 157,000 | CALL | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $27.7M | 0.07% | 27,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $27.6M | 0.07% | 794,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.5M | 0.07% | 87,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.4M | 0.07% | 113,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.3M | 0.07% | 52,436 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.3M | 0.07% | 726,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $27.1M | 0.07% | 345,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.0M | 0.07% | 373,613 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.8M | 0.07% | 142,700 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.7M | 0.07% | 448,383 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.7M | 0.07% | 203,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.3M | 0.06% | 140,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.3M | 0.06% | 227,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.2M | 0.06% | 181,100 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $26.1M | 0.06% | 674,358 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.0M | 0.06% | 147,400 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $26.0M | 0.06% | 1,325,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.9M | 0.06% | 259,900 | CALL | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $25.8M | 0.06% | 26,000,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.8M | 0.06% | 110,658 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.8M | 0.06% | 303,707 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.7M | 0.06% | 247,513 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.5M | 0.06% | 665,200 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $25.5M | 0.06% | 781,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.5M | 0.06% | 422,227 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.4M | 0.06% | 72,100 | CALL | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $25.3M | 0.06% | 238,945 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.3M | 0.06% | 334,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $25.3M | 0.06% | 405,700 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.1M | 0.06% | 222,038 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $25.0M | 0.06% | 1,274,203 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.9M | 0.06% | 56,055 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.8M | 0.06% | 192,443 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.8M | 0.06% | 107,074 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.8M | 0.06% | 27,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.6M | 0.06% | 415,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.5M | 0.06% | 160,800 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $24.4M | 0.06% | 1,186,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.4M | 0.06% | 285,382 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $24.3M | 0.06% | 134,370 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.2M | 0.06% | 261,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.1M | 0.06% | 243,500 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $24.1M | 0.06% | 38,400 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.0M | 0.06% | 74,200 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.9M | 0.06% | 364,479 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $23.8M | 0.06% | 378,397 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.8M | 0.06% | 127,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.7M | 0.06% | 187,900 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.7M | 0.06% | 250,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.6M | 0.06% | 25,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.6M | 0.06% | 129,700 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.6M | 0.06% | 395,300 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.5M | 0.06% | 164,300 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.5M | 0.06% | 106,334 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $23.4M | 0.06% | 3,516,170 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.4M | 0.06% | 158,100 | PUT | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $23.2M | 0.06% | 102,427 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $23.1M | 0.06% | 151,906 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.1M | 0.06% | 127,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.0M | 0.06% | 51,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.0M | 0.06% | 158,500 | PUT | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $22.9M | 0.06% | 19,750,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $22.6M | 0.06% | 1,046,353 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.5M | 0.05% | 197,008 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.5M | 0.05% | 208,900 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $22.3M | 0.05% | 307,833 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.3M | 0.05% | 95,132 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22.2M | 0.05% | 1,008,883 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22.1M | 0.05% | 886,553 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $22.0M | 0.05% | 405,641 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $21.9M | 0.05% | 796,757 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21.9M | 0.05% | 104,371 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.8M | 0.05% | 60,700 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.6M | 0.05% | 121,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.6M | 0.05% | 636,700 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.5M | 0.05% | 45,900 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.5M | 0.05% | 126,875 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.4M | 0.05% | 50,935 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $21.4M | 0.05% | 22,000,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.3M | 0.05% | 193,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 0.05% | 58,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.2M | 0.05% | 37,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.05% | 130,500 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.2M | 0.05% | 275,763 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.2M | 0.05% | 191,700 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.0M | 0.05% | 166,339 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.0M | 0.05% | 103,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.9M | 0.05% | 125,376 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.9M | 0.05% | 321,450 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20.8M | 0.05% | 1,563,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.7M | 0.05% | 262,700 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $20.6M | 0.05% | 20,000,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.6M | 0.05% | 91,700 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.5M | 0.05% | 84,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20.4M | 0.05% | 413,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.4M | 0.05% | 141,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $20.4M | 0.05% | 174,509 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.3M | 0.05% | 112,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $20.2M | 0.05% | 339,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.2M | 0.05% | 167,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.1M | 0.05% | 236,700 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $20.1M | 0.05% | 586,916 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $19.9M | 0.05% | 17,013,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $19.8M | 0.05% | 899,735 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 0.05% | 38,100 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.8M | 0.05% | 214,100 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.8M | 0.05% | 260,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.7M | 0.05% | 18,587 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $19.6M | 0.05% | 138,266 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.6M | 0.05% | 218,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.6M | 0.05% | 11,500 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.5M | 0.05% | 86,126 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.5M | 0.05% | 107,131 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.4M | 0.05% | 147,619 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $19.4M | 0.05% | 383,266 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $19.3M | 0.05% | 2,825,994 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.2M | 0.05% | 27,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.2M | 0.05% | 42,333 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19.2M | 0.05% | 313,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.2M | 0.05% | 66,100 | CALL | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $19.1M | 0.05% | 19,000,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $19.1M | 0.05% | 2,319,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.0M | 0.05% | 77,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.9M | 0.05% | 159,500 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.8M | 0.05% | 537,700 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.7M | 0.05% | 111,400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $18.6M | 0.05% | 1,881,100 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $18.6M | 0.05% | 1,209,200 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.5M | 0.05% | 40,103 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.2M | 0.04% | 103,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.2M | 0.04% | 171,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $18.2M | 0.04% | 102,876 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.1M | 0.04% | 121,800 | CALL | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.1M | 0.04% | 218,557 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.9M | 0.04% | 189,400 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.9M | 0.04% | 108,100 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.8M | 0.04% | 283,000 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.8M | 0.04% | 530,283 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.7M | 0.04% | 885,126 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $17.7M | 0.04% | 199,000 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $17.7M | 0.04% | 307,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.7M | 0.04% | 251,572 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.6M | 0.04% | 226,200 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.5M | 0.04% | 100,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 0.04% | 94,832 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $17.4M | 0.04% | 2,133,417 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.3M | 0.04% | 100,600 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.3M | 0.04% | 103,400 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.3M | 0.04% | 211,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.04% | 65,900 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $17.1M | 0.04% | 128,809 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.1M | 0.04% | 145,400 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $17.0M | 0.04% | 350,523 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17.0M | 0.04% | 976,800 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $17.0M | 0.04% | 160,400 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $17.0M | 0.04% | 703,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.9M | 0.04% | 74,892 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.8M | 0.04% | 100,600 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.7M | 0.04% | 509,228 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.6M | 0.04% | 72,500 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.6M | 0.04% | 85,966 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.6M | 0.04% | 143,700 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.5M | 0.04% | 76,800 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $16.5M | 0.04% | 76,904 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $16.4M | 0.04% | 20,000,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.3M | 0.04% | 31,200 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.3M | 0.04% | 189,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.2M | 0.04% | 96,800 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $16.2M | 0.04% | 684,959 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $16.2M | 0.04% | 16,000,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $16.1M | 0.04% | 414,016 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.1M | 0.04% | 63,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 0.04% | 48,800 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $16.0M | 0.04% | 3,671,700 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.0M | 0.04% | 687,148 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.9M | 0.04% | 48,659 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.9M | 0.04% | 274,926 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $15.9M | 0.04% | 279,500 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15.8M | 0.04% | 94,861 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $15.7M | 0.04% | 15,000,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15.6M | 0.04% | 742,375 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $15.6M | 0.04% | 715,443 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $15.6M | 0.04% | 134,211 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.5M | 0.04% | 623,900 | CALL | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $15.5M | 0.04% | 391,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.4M | 0.04% | 53,114 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $15.4M | 0.04% | 129,233 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.4M | 0.04% | 88,450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.4M | 0.04% | 44,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.4M | 0.04% | 113,700 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $15.4M | 0.04% | 101,223 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.3M | 0.04% | 54,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.3M | 0.04% | 116,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.3M | 0.04% | 47,100 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.2M | 0.04% | 157,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.1M | 0.04% | 106,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.0M | 0.04% | 174,600 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $15.0M | 0.04% | 698,835 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.0M | 0.04% | 291,900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.0M | 0.04% | 42,600 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.9M | 0.04% | 389,500 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.8M | 0.04% | 80,100 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.8M | 0.04% | 83,000 | PUT | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $14.8M | 0.04% | 15,480,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $14.7M | 0.04% | 15,250,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.7M | 0.04% | 451,004 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.7M | 0.04% | 230,500 | CALL | SOLE |
| 141788109 | CARG | CARGURUS INC | $14.7M | 0.04% | 401,901 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $14.7M | 0.04% | 576,400 | PUT | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $14.5M | 0.04% | 12,329,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $14.5M | 0.04% | 856,127 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.5M | 0.04% | 55,600 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.5M | 0.04% | 42,626 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.5M | 0.04% | 284,450 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.5M | 0.04% | 268,507 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $14.5M | 0.04% | 1,335,569 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.4M | 0.04% | 270,900 | CALL | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $14.4M | 0.04% | 15,500,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.4M | 0.04% | 119,700 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $14.3M | 0.03% | 34,100 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.2M | 0.03% | 187,400 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.2M | 0.03% | 404,200 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14.1M | 0.03% | 120,974 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.1M | 0.03% | 106,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 0.03% | 64,100 | CALL | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $14.1M | 0.03% | 9,100,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.03% | 46,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.0M | 0.03% | 283,800 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.9M | 0.03% | 162,087 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.9M | 0.03% | 165,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.9M | 0.03% | 84,300 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.8M | 0.03% | 326,621 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.8M | 0.03% | 32,900 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.8M | 0.03% | 82,175 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.8M | 0.03% | 150,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $13.8M | 0.03% | 220,870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.7M | 0.03% | 113,600 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13.7M | 0.03% | 182,862 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.7M | 0.03% | 67,047 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.7M | 0.03% | 171,000 | PUT | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.7M | 0.03% | 394,709 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13.6M | 0.03% | 392,200 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.5M | 0.03% | 140,700 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.4M | 0.03% | 214,400 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.4M | 0.03% | 51,915 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.4M | 0.03% | 249,600 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $13.3M | 0.03% | 11,000,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.3M | 0.03% | 29,238 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.3M | 0.03% | 78,452 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $13.2M | 0.03% | 304,529 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.2M | 0.03% | 100,849 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 0.03% | 115,931 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.2M | 0.03% | 215,700 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.1M | 0.03% | 22,100 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.1M | 0.03% | 620,458 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.1M | 0.03% | 168,982 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.1M | 0.03% | 94,955 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.0M | 0.03% | 47,200 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.0M | 0.03% | 198,500 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.9M | 0.03% | 110,700 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $12.9M | 0.03% | 231,022 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.9M | 0.03% | 83,998 | Common | SOLE |
| 74967X103 | RH | RH | $12.9M | 0.03% | 32,700 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.8M | 0.03% | 122,719 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.03% | 56,200 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.7M | 0.03% | 27,100 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $12.7M | 0.03% | 161,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $12.7M | 0.03% | 20,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $12.7M | 0.03% | 632,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.7M | 0.03% | 149,500 | 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.