Q1 2025 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001881
$22.16B
Reported value
4,157
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4157
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $664.8M | 3.00% | 1,417,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541.4M | 2.44% | 4,994,973 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451.4M | 2.04% | 4,164,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $380.7M | 1.72% | 4,825,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $345.3M | 1.56% | 4,377,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $343.9M | 1.55% | 3,778,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $329.8M | 1.49% | 589,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $298.7M | 1.35% | 1,569,865 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $276.1M | 1.25% | 1,065,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262.9M | 1.19% | 456,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $258.0M | 1.16% | 447,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $202.2M | 0.91% | 910,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $191.0M | 0.86% | 341,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $183.6M | 0.83% | 196,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $183.3M | 0.83% | 825,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $180.7M | 0.82% | 385,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $157.0M | 0.71% | 605,700 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $138.3M | 0.62% | 1,272,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $129.2M | 0.58% | 1,418,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $123.9M | 0.56% | 739,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.4M | 0.53% | 1,092,900 | CALL | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $116.5M | 0.53% | 118,699,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.0M | 0.51% | 593,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $111.1M | 0.50% | 1,524,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.2M | 0.47% | 277,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $101.1M | 0.46% | 506,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98.6M | 0.45% | 105,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $98.0M | 0.44% | 2,348,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.8M | 0.44% | 373,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.4M | 0.43% | 501,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.0M | 0.42% | 247,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $92.4M | 0.42% | 661,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.1M | 0.38% | 147,589 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $83.1M | 0.38% | 83,112,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $83.0M | 0.37% | 416,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.5M | 0.37% | 949,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $80.5M | 0.36% | 1,631,076 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $75.3M | 0.34% | 80,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.9M | 0.32% | 458,300 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $66.9M | 0.30% | 68,336,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $66.0M | 0.30% | 836,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.9M | 0.30% | 841,336 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.6M | 0.29% | 173,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.8M | 0.28% | 66,400 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $61.1M | 0.28% | 269,874 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $59.6M | 0.27% | 548,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.4M | 0.27% | 220,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.1M | 0.26% | 236,900 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $57.9M | 0.26% | 1,086,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.9M | 0.26% | 659,344 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $57.1M | 0.26% | 343,812 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $54.8M | 0.25% | 54,741,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $54.3M | 0.25% | 1,160,000 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.9M | 0.24% | 697,512 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $51.8M | 0.23% | 358,409 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $51.6M | 0.23% | 812,855 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $51.6M | 0.23% | 244,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.4M | 0.22% | 585,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.1M | 0.22% | 683,900 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.1M | 0.22% | 24,654 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.9M | 0.22% | 410,400 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $47.6M | 0.21% | 531,796 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.6M | 0.21% | 279,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.3M | 0.21% | 308,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $47.2M | 0.21% | 85,800 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $46.1M | 0.21% | 1,092,362 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.6M | 0.21% | 31,859 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $43.7M | 0.20% | 382,830 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.7M | 0.20% | 79,992 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.7M | 0.20% | 9,483 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $43.5M | 0.20% | 400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.9M | 0.19% | 277,669 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $42.4M | 0.19% | 606,900 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $39.9M | 0.18% | 456,195 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.7M | 0.18% | 270,628 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $39.5M | 0.18% | 1,082,427 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $39.1M | 0.18% | 1,252,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.0M | 0.18% | 632,700 | CALL | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $38.6M | 0.17% | 41,238,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.6M | 0.17% | 70,400 | CALL | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $38.5M | 0.17% | 39,010,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $37.6M | 0.17% | 132,913 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $37.5M | 0.17% | 245,781 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.4M | 0.17% | 243,797 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.4M | 0.17% | 267,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.3M | 0.17% | 222,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.4M | 0.16% | 233,000 | PUT | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $36.1M | 0.16% | 35,643,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.7M | 0.16% | 133,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.6M | 0.16% | 133,657 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.6M | 0.16% | 714,900 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.5M | 0.16% | 352,214 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.3M | 0.16% | 357,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.0M | 0.16% | 294,500 | CALL | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $34.9M | 0.16% | 604,610 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $34.6M | 0.16% | 160,052 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $34.5M | 0.16% | 486,520 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $34.5M | 0.16% | 343,631 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $34.3M | 0.15% | 262,788 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $34.0M | 0.15% | 853,222 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $33.3M | 0.15% | 378,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.6M | 0.15% | 146,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.5M | 0.15% | 207,732 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.4M | 0.15% | 187,740 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.4M | 0.15% | 413,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.2M | 0.15% | 192,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.9M | 0.14% | 110,700 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $31.7M | 0.14% | 93,813 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.4M | 0.14% | 361,131 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.4M | 0.14% | 217,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.3M | 0.14% | 113,000 | CALL | SOLE |
| 74967X103 | RH | RH | $29.9M | 0.13% | 127,600 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.7M | 0.13% | 217,205 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $29.7M | 0.13% | 833,852 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.5M | 0.13% | 254,778 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.3M | 0.13% | 109,800 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.0M | 0.13% | 237,805 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $28.9M | 0.13% | 30,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.8M | 0.13% | 186,100 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $28.7M | 0.13% | 135,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.4M | 0.13% | 138,400 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.4M | 0.13% | 121,802 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $28.3M | 0.13% | 26,104,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.0M | 0.13% | 211,293 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27.9M | 0.13% | 403,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $27.8M | 0.13% | 163,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.8M | 0.13% | 49,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.7M | 0.13% | 113,100 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.7M | 0.13% | 135,285 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $27.5M | 0.12% | 679,609 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.4M | 0.12% | 277,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.3M | 0.12% | 265,600 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $26.7M | 0.12% | 879,726 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26.7M | 0.12% | 612,878 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 0.12% | 48,227 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.4M | 0.12% | 363,347 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.4M | 0.12% | 299,781 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $26.2M | 0.12% | 551,500 | PUT | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $26.2M | 0.12% | 357,521 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.2M | 0.12% | 71,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.1M | 0.12% | 224,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.1M | 0.12% | 92,300 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $26.0M | 0.12% | 209,800 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25.9M | 0.12% | 543,800 | CALL | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $25.9M | 0.12% | 274,366 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25.8M | 0.12% | 351,544 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $25.6M | 0.12% | 25,500,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $25.6M | 0.12% | 242,633 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.6M | 0.12% | 324,900 | CALL | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $25.5M | 0.12% | 24,100,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $25.4M | 0.11% | 897,429 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $25.1M | 0.11% | 245,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.6M | 0.11% | 117,563 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $24.5M | 0.11% | 626,047 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24.3M | 0.11% | 106,115 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.2M | 0.11% | 300,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $24.0M | 0.11% | 68,500 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $23.7M | 0.11% | 1,150,330 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $23.7M | 0.11% | 23,500,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.5M | 0.11% | 433,458 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.5M | 0.11% | 475,200 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $23.2M | 0.10% | 515,758 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.2M | 0.10% | 234,987 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.1M | 0.10% | 62,929 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.9M | 0.10% | 361,100 | PUT | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $22.9M | 0.10% | 26,750,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.6M | 0.10% | 112,100 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.6M | 0.10% | 92,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.6M | 0.10% | 42,400 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.6M | 0.10% | 37,120 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $22.5M | 0.10% | 22,500,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.3M | 0.10% | 111,200 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $22.1M | 0.10% | 667,682 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.0M | 0.10% | 304,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.9M | 0.10% | 89,949 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.9M | 0.10% | 128,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.8M | 0.10% | 473,900 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.6M | 0.10% | 306,748 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.6M | 0.10% | 86,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.5M | 0.10% | 348,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.3M | 0.10% | 101,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.2M | 0.10% | 160,200 | CALL | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $21.1M | 0.10% | 22,000,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.9M | 0.09% | 199,300 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.9M | 0.09% | 110,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.9M | 0.09% | 269,800 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.8M | 0.09% | 185,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.8M | 0.09% | 115,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.8M | 0.09% | 143,063 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $20.7M | 0.09% | 3,588,207 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.7M | 0.09% | 121,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.6M | 0.09% | 200,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 0.09% | 120,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.6M | 0.09% | 140,660 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $20.5M | 0.09% | 1,115,657 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.5M | 0.09% | 183,484 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 0.09% | 39,056 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.3M | 0.09% | 33,085 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.3M | 0.09% | 242,066 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $20.2M | 0.09% | 17,500,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $20.2M | 0.09% | 279,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.2M | 0.09% | 120,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.0M | 0.09% | 279,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 0.09% | 120,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 0.09% | 118,938 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.9M | 0.09% | 226,400 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.9M | 0.09% | 95,857 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $19.8M | 0.09% | 350,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $19.8M | 0.09% | 72,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.8M | 0.09% | 781,100 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $19.8M | 0.09% | 409,532 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $19.7M | 0.09% | 985,129 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.7M | 0.09% | 323,400 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.5M | 0.09% | 629,705 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.2M | 0.09% | 90,577 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $19.1M | 0.09% | 180,231 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 0.09% | 213,138 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.0M | 0.09% | 143,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $19.0M | 0.09% | 298,600 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $18.8M | 0.09% | 753,841 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.7M | 0.08% | 221,990 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.7M | 0.08% | 53,100 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $18.6M | 0.08% | 533,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.6M | 0.08% | 214,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.3M | 0.08% | 68,046 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.3M | 0.08% | 47,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.2M | 0.08% | 86,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.2M | 0.08% | 83,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.1M | 0.08% | 33,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.1M | 0.08% | 365,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.0M | 0.08% | 76,262 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 0.08% | 108,500 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.9M | 0.08% | 183,216 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.8M | 0.08% | 425,400 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $17.8M | 0.08% | 116,055 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $17.8M | 0.08% | 605,190 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.6M | 0.08% | 182,100 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.5M | 0.08% | 52,023 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.4M | 0.08% | 96,206 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 0.08% | 21,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.4M | 0.08% | 242,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.4M | 0.08% | 319,800 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $17.4M | 0.08% | 205,876 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $17.4M | 0.08% | 16,000,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 0.08% | 60,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.3M | 0.08% | 164,500 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $17.3M | 0.08% | 160,360 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.2M | 0.08% | 85,900 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.2M | 0.08% | 251,472 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.1M | 0.08% | 178,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.1M | 0.08% | 169,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.0M | 0.08% | 32,500 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.0M | 0.08% | 77,320 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $16.9M | 0.08% | 16,500,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.8M | 0.08% | 25,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.7M | 0.08% | 83,037 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16.7M | 0.08% | 551,717 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.7M | 0.08% | 170,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.7M | 0.08% | 255,500 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $16.7M | 0.08% | 94,894 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.6M | 0.07% | 396,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.5M | 0.07% | 33,313 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.5M | 0.07% | 113,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.5M | 0.07% | 139,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.5M | 0.07% | 53,911 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.3M | 0.07% | 227,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.2M | 0.07% | 191,900 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.2M | 0.07% | 147,748 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.1M | 0.07% | 42,100 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.1M | 0.07% | 75,891 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.0M | 0.07% | 167,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 0.07% | 42,654 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.0M | 0.07% | 43,319 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.07% | 101,800 | CALL | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $15.9M | 0.07% | 16,464,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 0.07% | 119,600 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.5M | 0.07% | 223,500 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.5M | 0.07% | 134,730 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.4M | 0.07% | 307,300 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.4M | 0.07% | 114,462 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.2M | 0.07% | 83,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $15.2M | 0.07% | 116,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.2M | 0.07% | 334,700 | CALL | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $15.1M | 0.07% | 8,100,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.1M | 0.07% | 300,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.0M | 0.07% | 160,100 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.9M | 0.07% | 226,400 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $14.9M | 0.07% | 3,903,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.07% | 27,900 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $14.7M | 0.07% | 980,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.5M | 0.07% | 96,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.07% | 320,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14.4M | 0.06% | 168,885 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.4M | 0.06% | 163,469 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.3M | 0.06% | 67,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 0.06% | 119,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.2M | 0.06% | 129,100 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.2M | 0.06% | 1,140,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $14.1M | 0.06% | 557,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.06% | 198,500 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $14.1M | 0.06% | 86,021 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $14.0M | 0.06% | 204,872 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 0.06% | 156,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.0M | 0.06% | 120,036 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.0M | 0.06% | 206,100 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.9M | 0.06% | 67,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.9M | 0.06% | 33,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.06% | 66,100 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.8M | 0.06% | 62,652 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $13.8M | 0.06% | 751,296 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.8M | 0.06% | 37,600 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.7M | 0.06% | 228,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.7M | 0.06% | 38,800 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.7M | 0.06% | 86,178 | Common | SOLE |
| 918204108 | VFC | V F CORP | $13.5M | 0.06% | 870,003 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 0.06% | 16,900 | PUT | SOLE |
| 315616102 | FFIV | F5 INC | $13.4M | 0.06% | 50,250 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.3M | 0.06% | 381,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 0.06% | 100,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.3M | 0.06% | 190,954 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.2M | 0.06% | 75,503 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.2M | 0.06% | 40,200 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.2M | 0.06% | 143,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.06% | 73,100 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.1M | 0.06% | 30,200 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $13.1M | 0.06% | 71,246 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $13.1M | 0.06% | 5,423,900 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.1M | 0.06% | 212,893 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.1M | 0.06% | 28,486 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.0M | 0.06% | 192,100 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.0M | 0.06% | 126,428 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.9M | 0.06% | 48,852 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $12.9M | 0.06% | 108,542 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $12.9M | 0.06% | 681,807 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 0.06% | 48,083 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.9M | 0.06% | 81,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.9M | 0.06% | 116,900 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.8M | 0.06% | 61,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.7M | 0.06% | 107,700 | CALL | SOLE |
| 92839U206 | VC | VISTEON CORP | $12.7M | 0.06% | 164,102 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.7M | 0.06% | 76,370 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $12.7M | 0.06% | 258,746 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.06% | 302,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.6M | 0.06% | 86,300 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.6M | 0.06% | 181,300 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.6M | 0.06% | 131,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.5M | 0.06% | 142,700 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $12.5M | 0.06% | 31,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 0.06% | 46,200 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $12.4M | 0.06% | 455,199 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.4M | 0.06% | 135,895 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $12.3M | 0.06% | 201,972 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.3M | 0.06% | 53,123 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.3M | 0.06% | 758,679 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $12.3M | 0.06% | 489,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12.3M | 0.06% | 978,783 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $12.2M | 0.06% | 12,500,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $12.2M | 0.06% | 5,242,702 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.2M | 0.06% | 102,200 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $12.2M | 0.06% | 26,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.05% | 124,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.2M | 0.05% | 208,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.05% | 48,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $12.1M | 0.05% | 82,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.1M | 0.05% | 256,978 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.1M | 0.05% | 1,189,466 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.05% | 288,900 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $12.0M | 0.05% | 199,296 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.05% | 317,700 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.0M | 0.05% | 60,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.0M | 0.05% | 24,095 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.05% | 77,800 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.9M | 0.05% | 129,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.9M | 0.05% | 38,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 0.05% | 102,800 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.9M | 0.05% | 97,300 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $11.8M | 0.05% | 207,823 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.8M | 0.05% | 257,766 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.8M | 0.05% | 224,772 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.8M | 0.05% | 734,843 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.7M | 0.05% | 48,491 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.7M | 0.05% | 288,335 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.7M | 0.05% | 811,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.6M | 0.05% | 33,201 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.6M | 0.05% | 79,300 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.5M | 0.05% | 94,431 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.5M | 0.05% | 63,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 0.05% | 75,900 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.4M | 0.05% | 78,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 0.05% | 93,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.05% | 21,500 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.2M | 0.05% | 315,308 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.05% | 65,900 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $11.2M | 0.05% | 85,900 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.2M | 0.05% | 49,176 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.1M | 0.05% | 41,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.1M | 0.05% | 53,291 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.1M | 0.05% | 63,500 | PUT | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $11.1M | 0.05% | 1,152,183 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.1M | 0.05% | 35,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $11.1M | 0.05% | 391,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $11.1M | 0.05% | 194,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.1M | 0.05% | 202,200 | PUT | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $11.0M | 0.05% | 11,480,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.0M | 0.05% | 38,200 | PUT | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $11.0M | 0.05% | 11,000,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.0M | 0.05% | 335,727 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.9M | 0.05% | 271,478 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.9M | 0.05% | 114,100 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.8M | 0.05% | 185,815 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $10.8M | 0.05% | 432,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 0.05% | 21,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $10.7M | 0.05% | 150,000 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $10.7M | 0.05% | 403,249 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.7M | 0.05% | 174,587 | Common | SOLE |
| 235825205 | DAN | DANA INC | $10.7M | 0.05% | 805,000 | PUT | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $10.7M | 0.05% | 2,342,772 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $10.7M | 0.05% | 219,353 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 0.05% | 73,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $10.7M | 0.05% | 378,400 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $10.6M | 0.05% | 513,219 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.6M | 0.05% | 62,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.05% | 34,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.6M | 0.05% | 101,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.05% | 161,581 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.5M | 0.05% | 25,000 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.5M | 0.05% | 62,989 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.5M | 0.05% | 45,200 | PUT | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10.5M | 0.05% | 661,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.05% | 11,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.05% | 19,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.4M | 0.05% | 88,345 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 0.05% | 220,600 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $10.4M | 0.05% | 132,868 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.3M | 0.05% | 78,600 | PUT | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $10.3M | 0.05% | 419,300 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.2M | 0.05% | 23,895 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $10.2M | 0.05% | 80,476 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $10.2M | 0.05% | 720,817 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.1M | 0.05% | 51,100 | CALL | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.1M | 0.05% | 351,482 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.0M | 0.05% | 54,700 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.0M | 0.05% | 328,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.0M | 0.04% | 136,636 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.9M | 0.04% | 143,700 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 0.04% | 20,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.9M | 0.04% | 42,800 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 0.04% | 32,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 0.04% | 59,500 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.9M | 0.04% | 259,865 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.8M | 0.04% | 145,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 0.04% | 501,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.04% | 431,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.8M | 0.04% | 47,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.7M | 0.04% | 86,900 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.7M | 0.04% | 96,300 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.7M | 0.04% | 61,600 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $9.6M | 0.04% | 60,002 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $9.6M | 0.04% | 7,000,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.6M | 0.04% | 54,477 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.6M | 0.04% | 18,200 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.6M | 0.04% | 69,905 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.04% | 10,100 | PUT | SOLE |
| G3323L100 | FN | FABRINET | $9.6M | 0.04% | 48,369 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.5M | 0.04% | 72,806 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.5M | 0.04% | 65,139 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.5M | 0.04% | 51,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.04% | 71,600 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.5M | 0.04% | 57,400 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.4M | 0.04% | 128,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $9.4M | 0.04% | 35,400 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 0.04% | 4,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.04% | 24,409 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.3M | 0.04% | 314,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $9.3M | 0.04% | 408,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9.2M | 0.04% | 495,271 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.2M | 0.04% | 131,700 | CALL | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.2M | 0.04% | 134,743 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.1M | 0.04% | 104,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.1M | 0.04% | 100,800 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.1M | 0.04% | 137,174 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $9.0M | 0.04% | 411,428 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.0M | 0.04% | 216,100 | PUT | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.0M | 0.04% | 64,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.04% | 102,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.04% | 14,500 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.9M | 0.04% | 179,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 0.04% | 19,900 | CALL | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.9M | 0.04% | 350,044 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.04% | 32,586 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.9M | 0.04% | 91,800 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $8.8M | 0.04% | 319,200 | PUT | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.8M | 0.04% | 151,775 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $8.8M | 0.04% | 200,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.04% | 32,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.8M | 0.04% | 310,223 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.7M | 0.04% | 29,600 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.7M | 0.04% | 244,800 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.7M | 0.04% | 78,696 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.7M | 0.04% | 123,600 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.