Q2 2025 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003139
$25.75B
Reported value
4,429
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 4429
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $3.56B | 13.8% | 6,446,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $674.9M | 2.62% | 4,271,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $461.1M | 1.79% | 926,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $353.3M | 1.37% | 1,112,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $329.5M | 1.28% | 1,501,913 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $319.3M | 1.24% | 516,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291.3M | 1.13% | 1,843,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $246.5M | 0.96% | 334,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $223.8M | 0.87% | 303,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $199.1M | 0.77% | 148,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $197.2M | 0.77% | 1,446,521 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $175.8M | 0.68% | 553,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $173.9M | 0.68% | 315,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.8M | 0.61% | 986,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $152.3M | 0.59% | 246,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $148.6M | 0.58% | 1,355,700 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $138.9M | 0.54% | 140,199,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $118.2M | 0.46% | 88,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.6M | 0.44% | 226,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $107.3M | 0.42% | 2,266,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $97.2M | 0.38% | 352,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $91.2M | 0.35% | 287,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $90.7M | 0.35% | 247,487 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $85.5M | 0.33% | 1,059,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $85.2M | 0.33% | 279,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.9M | 0.32% | 373,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $81.6M | 0.32% | 378,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.3M | 0.32% | 163,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $77.4M | 0.30% | 358,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.3M | 0.30% | 352,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $76.6M | 0.30% | 2,645,390 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $71.0M | 0.28% | 1,160,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $65.8M | 0.26% | 17,734 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $65.0M | 0.25% | 736,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $64.2M | 0.25% | 610,239 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.4M | 0.24% | 439,510 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $62.3M | 0.24% | 62,241,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $61.3M | 0.24% | 627,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.1M | 0.23% | 152,233 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $59.0M | 0.23% | 1,646,384 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $59.0M | 0.23% | 2,098,937 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $58.2M | 0.23% | 75,800 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $57.9M | 0.22% | 50,000,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $57.1M | 0.22% | 1,465,472 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $57.0M | 0.22% | 536,075 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $56.9M | 0.22% | 539,718 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $56.8M | 0.22% | 56,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.6M | 0.22% | 275,800 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55.3M | 0.21% | 618,163 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.2M | 0.21% | 391,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.6M | 0.21% | 72,668 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $52.9M | 0.21% | 463,234 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.5M | 0.20% | 562,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.4M | 0.20% | 39,130 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.2M | 0.20% | 421,079 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.0M | 0.20% | 179,400 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $51.8M | 0.20% | 222,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.8M | 0.20% | 293,800 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $50.8M | 0.20% | 567,001 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $50.3M | 0.20% | 440,137 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $49.3M | 0.19% | 471,570 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.6M | 0.19% | 212,420 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $46.7M | 0.18% | 2,432,166 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.5M | 0.18% | 502,671 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45.8M | 0.18% | 192,400 | CALL | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $45.3M | 0.18% | 436,350 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.9M | 0.17% | 274,748 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $43.8M | 0.17% | 46,238,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $43.6M | 0.17% | 195,327 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $43.2M | 0.17% | 923,265 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42.9M | 0.17% | 322,269 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.7M | 0.17% | 154,962 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.5M | 0.17% | 145,560 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.2M | 0.16% | 138,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.2M | 0.16% | 135,300 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.9M | 0.16% | 176,164 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.8M | 0.16% | 79,291 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $41.7M | 0.16% | 405,789 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.6M | 0.16% | 123,942 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40.3M | 0.16% | 98,658 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.6M | 0.15% | 126,982 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $38.5M | 0.15% | 2,207,812 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $38.0M | 0.15% | 39,010,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.6M | 0.15% | 831,662 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $37.5M | 0.15% | 426,606 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.7M | 0.14% | 208,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.5M | 0.14% | 133,800 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $35.9M | 0.14% | 36,058,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $35.8M | 0.14% | 35,643,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.8M | 0.14% | 92,500 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $35.7M | 0.14% | 533,531 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $34.8M | 0.14% | 596,299 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.3M | 0.13% | 109,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.1M | 0.13% | 183,818 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.8M | 0.13% | 255,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.7M | 0.13% | 148,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.6M | 0.13% | 107,700 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.6M | 0.13% | 130,413 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.3M | 0.13% | 236,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.3M | 0.13% | 329,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.1M | 0.13% | 167,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.0M | 0.13% | 160,827 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.6M | 0.13% | 229,600 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.4M | 0.13% | 61,771 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $32.2M | 0.13% | 365,400 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $32.0M | 0.12% | 527,635 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $31.9M | 0.12% | 32,879,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $31.6M | 0.12% | 179,387 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.6M | 0.12% | 115,756 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.4M | 0.12% | 210,000 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $31.2M | 0.12% | 29,100,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.2M | 0.12% | 308,900 | CALL | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $30.9M | 0.12% | 1,149,918 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.8M | 0.12% | 142,713 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.7M | 0.12% | 119,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $30.6M | 0.12% | 145,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.4M | 0.12% | 247,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.4M | 0.12% | 230,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.2M | 0.12% | 221,600 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $30.1M | 0.12% | 354,861 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.1M | 0.12% | 279,804 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29.8M | 0.12% | 419,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.7M | 0.12% | 209,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.5M | 0.11% | 52,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.5M | 0.11% | 123,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.2M | 0.11% | 75,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $28.9M | 0.11% | 140,700 | CALL | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $28.9M | 0.11% | 30,500,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28.6M | 0.11% | 406,436 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $28.6M | 0.11% | 736,740 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.5M | 0.11% | 171,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28.4M | 0.11% | 404,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $28.4M | 0.11% | 400,100 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.4M | 0.11% | 213,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.4M | 0.11% | 208,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.1M | 0.11% | 79,228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.8M | 0.11% | 127,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $27.7M | 0.11% | 328,197 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $27.7M | 0.11% | 26,104,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.6M | 0.11% | 526,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.6M | 0.11% | 279,500 | PUT | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $27.6M | 0.11% | 847,631 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $27.4M | 0.11% | 548,875 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27.4M | 0.11% | 335,500 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $27.3M | 0.11% | 584,659 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.3M | 0.11% | 167,700 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.2M | 0.11% | 35,510 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.2M | 0.11% | 258,900 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.0M | 0.10% | 38,100 | PUT | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $26.7M | 0.10% | 1,372,866 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.7M | 0.10% | 270,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.6M | 0.10% | 335,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26.5M | 0.10% | 324,900 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.3M | 0.10% | 64,536 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26.2M | 0.10% | 375,533 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $26.2M | 0.10% | 433,449 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $26.1M | 0.10% | 95,290 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $26.1M | 0.10% | 179,308 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $26.1M | 0.10% | 64,500 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.9M | 0.10% | 240,600 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.9M | 0.10% | 296,256 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.5M | 0.10% | 1,896,929 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $25.3M | 0.10% | 251,139 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.9M | 0.10% | 113,965 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.9M | 0.10% | 309,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.8M | 0.10% | 162,600 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $24.8M | 0.10% | 1,011,945 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.5M | 0.10% | 101,007 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.5M | 0.10% | 179,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.4M | 0.09% | 434,400 | PUT | SOLE |
| 78442P106 | SLM | SLM CORP | $24.4M | 0.09% | 743,465 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.3M | 0.09% | 210,900 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.2M | 0.09% | 1,068,549 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $24.2M | 0.09% | 23,228 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.0M | 0.09% | 118,268 | Common | SOLE |
| 74967X103 | RH | RH | $23.9M | 0.09% | 126,200 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.8M | 0.09% | 92,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.7M | 0.09% | 299,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.7M | 0.09% | 192,100 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.5M | 0.09% | 175,018 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.3M | 0.09% | 98,100 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.3M | 0.09% | 293,802 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.1M | 0.09% | 197,427 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23.0M | 0.09% | 409,916 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.0M | 0.09% | 122,460 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.9M | 0.09% | 251,142 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.8M | 0.09% | 244,300 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.8M | 0.09% | 437,526 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $22.7M | 0.09% | 22,500,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.7M | 0.09% | 103,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.6M | 0.09% | 41,600 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $22.6M | 0.09% | 560,891 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.6M | 0.09% | 106,024 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.5M | 0.09% | 240,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.5M | 0.09% | 22,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.5M | 0.09% | 141,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $22.2M | 0.09% | 90,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.1M | 0.09% | 81,200 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.1M | 0.09% | 131,111 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.0M | 0.09% | 1,074,089 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.0M | 0.09% | 74,500 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $21.9M | 0.09% | 263,817 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $21.9M | 0.08% | 67,547 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $21.8M | 0.08% | 230,668 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.8M | 0.08% | 147,629 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.7M | 0.08% | 106,000 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $21.6M | 0.08% | 420,528 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $21.5M | 0.08% | 933,283 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.5M | 0.08% | 886,200 | PUT | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $21.4M | 0.08% | 495,950 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21.4M | 0.08% | 162,956 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.4M | 0.08% | 87,400 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $21.3M | 0.08% | 198,695 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $21.2M | 0.08% | 18,385,121 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.8M | 0.08% | 158,059 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.8M | 0.08% | 112,200 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $20.8M | 0.08% | 136,700 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.6M | 0.08% | 167,072 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $20.6M | 0.08% | 2,300,628 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.6M | 0.08% | 258,777 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $20.5M | 0.08% | 675,228 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.5M | 0.08% | 38,800 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $20.5M | 0.08% | 127,900 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.08% | 142,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.3M | 0.08% | 26,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.3M | 0.08% | 109,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.3M | 0.08% | 467,800 | PUT | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $20.3M | 0.08% | 148,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.2M | 0.08% | 388,900 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $20.2M | 0.08% | 184,189 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.2M | 0.08% | 237,074 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.2M | 0.08% | 122,496 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.1M | 0.08% | 250,048 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $20.0M | 0.08% | 203,767 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.0M | 0.08% | 25,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.0M | 0.08% | 202,738 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $19.9M | 0.08% | 520,047 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.8M | 0.08% | 116,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.8M | 0.08% | 202,600 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.8M | 0.08% | 106,881 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.8M | 0.08% | 203,196 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $19.7M | 0.08% | 66,827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.6M | 0.08% | 283,100 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.5M | 0.08% | 188,728 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.4M | 0.08% | 24,900 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.3M | 0.07% | 128,202 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.3M | 0.07% | 211,400 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $19.2M | 0.07% | 15,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.1M | 0.07% | 104,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.1M | 0.07% | 68,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.0M | 0.07% | 171,800 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.0M | 0.07% | 84,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 0.07% | 30,672 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 0.07% | 53,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.9M | 0.07% | 51,600 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.9M | 0.07% | 273,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.9M | 0.07% | 118,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.8M | 0.07% | 106,959 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.8M | 0.07% | 67,300 | CALL | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.7M | 0.07% | 316,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.6M | 0.07% | 64,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.6M | 0.07% | 172,300 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.6M | 0.07% | 47,700 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.5M | 0.07% | 160,600 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.4M | 0.07% | 93,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $18.4M | 0.07% | 759,996 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $18.4M | 0.07% | 701,584 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $18.2M | 0.07% | 95,606 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $18.1M | 0.07% | 432,546 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.1M | 0.07% | 70,200 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $18.1M | 0.07% | 681,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.0M | 0.07% | 80,535 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.0M | 0.07% | 80,400 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.0M | 0.07% | 886,639 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.0M | 0.07% | 144,900 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.9M | 0.07% | 112,400 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.9M | 0.07% | 876,061 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.8M | 0.07% | 248,400 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.8M | 0.07% | 97,700 | PUT | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $17.7M | 0.07% | 169,273 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.7M | 0.07% | 74,511 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17.6M | 0.07% | 359,300 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $17.5M | 0.07% | 42,683 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.4M | 0.07% | 602,100 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $17.4M | 0.07% | 709,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.3M | 0.07% | 215,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.3M | 0.07% | 42,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.1M | 0.07% | 75,700 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $17.1M | 0.07% | 785,592 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.1M | 0.07% | 143,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.0M | 0.07% | 303,000 | CALL | SOLE |
| 00508Y102 | AYI | ACUITY INC | $17.0M | 0.07% | 56,831 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.9M | 0.07% | 188,700 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $16.9M | 0.07% | 17,471,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.8M | 0.07% | 23,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.8M | 0.07% | 118,632 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16.8M | 0.07% | 147,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.8M | 0.07% | 81,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.8M | 0.07% | 137,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $16.7M | 0.07% | 690,900 | CALL | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $16.7M | 0.06% | 16,000,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $16.7M | 0.06% | 630,303 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.6M | 0.06% | 742,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.6M | 0.06% | 47,300 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.5M | 0.06% | 109,025 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16.4M | 0.06% | 352,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.4M | 0.06% | 48,800 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.4M | 0.06% | 100,549 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.3M | 0.06% | 89,599 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.3M | 0.06% | 234,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 0.06% | 51,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.3M | 0.06% | 59,100 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $16.1M | 0.06% | 403,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 0.06% | 105,600 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.1M | 0.06% | 144,900 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $16.1M | 0.06% | 1,377,084 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.1M | 0.06% | 66,100 | PUT | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $16.0M | 0.06% | 754,453 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.06% | 29,393 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.9M | 0.06% | 82,110 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.9M | 0.06% | 169,600 | CALL | SOLE |
| 216648501 | COO | COOPER COS INC | $15.9M | 0.06% | 223,001 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $15.8M | 0.06% | 191,261 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.8M | 0.06% | 198,300 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $15.8M | 0.06% | 13,250,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.7M | 0.06% | 227,800 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $15.7M | 0.06% | 85,725 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.06% | 52,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.6M | 0.06% | 94,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.5M | 0.06% | 48,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.5M | 0.06% | 369,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.5M | 0.06% | 144,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.5M | 0.06% | 525,639 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.4M | 0.06% | 15,600 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.4M | 0.06% | 365,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.06% | 164,600 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $15.3M | 0.06% | 626,400 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $15.3M | 0.06% | 237,692 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $15.3M | 0.06% | 13,500,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.2M | 0.06% | 5,800 | PUT | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $15.1M | 0.06% | 14,195,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $15.1M | 0.06% | 1,451,310 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.1M | 0.06% | 143,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $15.0M | 0.06% | 670,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.0M | 0.06% | 104,800 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $14.9M | 0.06% | 564,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.9M | 0.06% | 344,400 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.8M | 0.06% | 31,698 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.8M | 0.06% | 183,400 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.8M | 0.06% | 134,700 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.8M | 0.06% | 31,900 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.8M | 0.06% | 42,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.7M | 0.06% | 183,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.7M | 0.06% | 36,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 0.06% | 172,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.7M | 0.06% | 197,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.7M | 0.06% | 18,822 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $14.7M | 0.06% | 196,361 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.6M | 0.06% | 278,265 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.6M | 0.06% | 102,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.4M | 0.06% | 14,000 | PUT | SOLE |
| 92839U206 | VC | VISTEON CORP | $14.4M | 0.06% | 154,004 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $14.3M | 0.06% | 481,986 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.3M | 0.06% | 88,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.3M | 0.06% | 35,300 | PUT | SOLE |
| 361448103 | GATX | GATX CORP | $14.3M | 0.06% | 92,970 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.3M | 0.06% | 290,043 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $14.2M | 0.06% | 12,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.2M | 0.06% | 301,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.2M | 0.06% | 289,100 | CALL | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $14.2M | 0.06% | 463,200 | CALL | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $14.0M | 0.05% | 16,000,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $14.0M | 0.05% | 14,000,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.0M | 0.05% | 132,360 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.9M | 0.05% | 67,800 | CALL | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $13.8M | 0.05% | 401,983 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $13.8M | 0.05% | 13,500,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $13.8M | 0.05% | 606,155 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.7M | 0.05% | 77,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.7M | 0.05% | 152,400 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.05% | 61,545 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $13.6M | 0.05% | 75,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $13.5M | 0.05% | 198,846 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $13.5M | 0.05% | 426,959 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $13.4M | 0.05% | 48,147 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 0.05% | 28,800 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.3M | 0.05% | 53,899 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.2M | 0.05% | 313,939 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.2M | 0.05% | 67,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.2M | 0.05% | 111,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.2M | 0.05% | 961,265 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $13.2M | 0.05% | 18,500,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $13.1M | 0.05% | 1,182,994 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.1M | 0.05% | 80,400 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.0M | 0.05% | 45,641 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.0M | 0.05% | 81,500 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $13.0M | 0.05% | 3,792,700 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.0M | 0.05% | 69,700 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.9M | 0.05% | 165,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.9M | 0.05% | 62,300 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.9M | 0.05% | 206,300 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.9M | 0.05% | 158,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 0.05% | 185,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.7M | 0.05% | 85,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.6M | 0.05% | 127,519 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.6M | 0.05% | 38,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 0.05% | 71,100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 0.05% | 290,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 0.05% | 101,300 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $12.5M | 0.05% | 68,500 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.5M | 0.05% | 183,988 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $12.5M | 0.05% | 193,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.3M | 0.05% | 24,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.05% | 56,354 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.3M | 0.05% | 58,770 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.3M | 0.05% | 36,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.2M | 0.05% | 34,800 | CALL | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.2M | 0.05% | 362,704 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.2M | 0.05% | 209,784 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.1M | 0.05% | 175,700 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.0M | 0.05% | 66,139 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.0M | 0.05% | 169,300 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.9M | 0.05% | 14,900 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.9M | 0.05% | 37,885 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.9M | 0.05% | 148,900 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.8M | 0.05% | 110,300 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.8M | 0.05% | 159,600 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $11.8M | 0.05% | 275,100 | CALL | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $11.8M | 0.05% | 1,888,774 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $11.8M | 0.05% | 362,610 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.8M | 0.05% | 110,600 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.7M | 0.05% | 16,700 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $11.6M | 0.05% | 11,980,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.6M | 0.04% | 50,900 | PUT | SOLE |
| 680665205 | OLN | OLIN CORP | $11.6M | 0.04% | 575,690 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 0.04% | 155,490 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.5M | 0.04% | 260,671 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.5M | 0.04% | 54,800 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $11.4M | 0.04% | 159,300 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.4M | 0.04% | 51,500 | CALL | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.4M | 0.04% | 162,355 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $11.4M | 0.04% | 91,600 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $11.4M | 0.04% | 73,822 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.4M | 0.04% | 22,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.4M | 0.04% | 48,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.3M | 0.04% | 74,400 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.3M | 0.04% | 91,500 | PUT | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $11.2M | 0.04% | 1,178,266 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.2M | 0.04% | 21,100 | CALL | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $11.1M | 0.04% | 10,000,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.1M | 0.04% | 122,658 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $11.1M | 0.04% | 310,500 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $11.1M | 0.04% | 382,900 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.1M | 0.04% | 80,500 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.0M | 0.04% | 37,939 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.0M | 0.04% | 25,016 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.0M | 0.04% | 25,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.0M | 0.04% | 539,500 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.0M | 0.04% | 798,300 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.9M | 0.04% | 117,900 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.9M | 0.04% | 268,363 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.9M | 0.04% | 221,600 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.9M | 0.04% | 162,200 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.9M | 0.04% | 177,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.8M | 0.04% | 79,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 0.04% | 110,500 | CALL | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10.8M | 0.04% | 66,387 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.8M | 0.04% | 238,142 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.7M | 0.04% | 50,300 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.7M | 0.04% | 329,800 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.04% | 36,600 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.6M | 0.04% | 244,700 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $10.6M | 0.04% | 140,155 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.6M | 0.04% | 109,800 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.6M | 0.04% | 488,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.6M | 0.04% | 18,334 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $10.6M | 0.04% | 567,223 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.6M | 0.04% | 65,800 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.5M | 0.04% | 45,773 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.04% | 71,300 | PUT | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.4M | 0.04% | 345,242 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.4M | 0.04% | 115,400 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.4M | 0.04% | 77,100 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.3M | 0.04% | 57,409 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $10.3M | 0.04% | 240,300 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.3M | 0.04% | 972,653 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.3M | 0.04% | 199,000 | CALL | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $10.2M | 0.04% | 7,000,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.2M | 0.04% | 110,500 | PUT | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $10.2M | 0.04% | 360,005 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.2M | 0.04% | 92,800 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.1M | 0.04% | 164,987 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $10.1M | 0.04% | 587,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.1M | 0.04% | 232,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 0.04% | 109,400 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.0M | 0.04% | 112,332 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.0M | 0.04% | 363,100 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.0M | 0.04% | 144,800 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.04% | 27,300 | PUT | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $10.0M | 0.04% | 9,000,000 | 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.