Q4 2025 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2026-02-13 · accession 0001758720-26-000002
$32.60B
Reported value
4,487
Positions
2025-12-31
Period end
The Brief · Walleye Capital LLC · Q4 2025
AI · grounded in 13F
Walleye Capital LLC established a new position in IVV valued at $4.53B. The fund also accumulated shares in LQD by 1558.89% and BSX by 138.37%. Conversely, the manager trimmed holdings in AVGO by 84.8% and TLT by 81.94%.
Holdings as filed
First 500 of 4487
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.53B | 13.9% | 6,616,070 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.97B | 9.12% | 4,837,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $312.3M | 0.96% | 1,352,898 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $305.8M | 0.94% | 448,400 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $221.1M | 0.68% | 2,006,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.6M | 0.66% | 1,161,650 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $194.6M | 0.60% | 2,041,414 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $193.8M | 0.59% | 489,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $175.4M | 0.54% | 362,771 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.4M | 0.51% | 242,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $158.9M | 0.49% | 240,700 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $153.8M | 0.47% | 147,699,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $127.0M | 0.39% | 224,288 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $117.2M | 0.36% | 1,063,900 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $116.7M | 0.36% | 75,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116.3M | 0.36% | 2,114,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.8M | 0.34% | 169,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.5M | 0.33% | 164,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.8M | 0.33% | 572,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.4M | 0.32% | 215,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96.0M | 0.29% | 316,016 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.1M | 0.28% | 350,580 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $89.0M | 0.27% | 656,034 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $88.7M | 0.27% | 1,100,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $85.8M | 0.26% | 147,697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.5M | 0.25% | 183,500 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $82.5M | 0.25% | 161,527 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $81.6M | 0.25% | 356,263 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $77.0M | 0.24% | 312,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.9M | 0.24% | 333,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.6M | 0.22% | 270,126 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $71.5M | 0.22% | 818,856 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $68.3M | 0.21% | 417,110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $67.9M | 0.21% | 82,746 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $66.1M | 0.20% | 68,306,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $63.7M | 0.20% | 188,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.5M | 0.19% | 103,378 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $63.4M | 0.19% | 611,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $62.2M | 0.19% | 203,445 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.0M | 0.19% | 217,104 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $61.8M | 0.19% | 569,743 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $61.6M | 0.19% | 131,228 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $61.4M | 0.19% | 924,662 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $61.3M | 0.19% | 295,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.8M | 0.19% | 342,700 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $60.3M | 0.19% | 2,093,800 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $60.1M | 0.18% | 444,679 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $58.2M | 0.18% | 268,029 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.9M | 0.18% | 1,052,600 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $57.5M | 0.18% | 134,936 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $56.1M | 0.17% | 1,129,040 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $56.0M | 0.17% | 433,876 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $55.0M | 0.17% | 403,936 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $54.1M | 0.17% | 54,088,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.0M | 0.17% | 210,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.8M | 0.16% | 197,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.9M | 0.16% | 255,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.8M | 0.16% | 115,276 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.5M | 0.16% | 114,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.1M | 0.16% | 287,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.4M | 0.15% | 100,300 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $50.3M | 0.15% | 657,305 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $50.1M | 0.15% | 251,121 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $49.9M | 0.15% | 172,877 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $49.3M | 0.15% | 559,811 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $48.9M | 0.15% | 343,469 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $48.8M | 0.15% | 1,078,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.5M | 0.15% | 178,500 | PUT | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $48.3M | 0.15% | 32,500,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.0M | 0.15% | 54,636 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.9M | 0.15% | 153,100 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $47.3M | 0.15% | 199,229 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.8M | 0.14% | 251,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $46.7M | 0.14% | 189,819 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.5M | 0.14% | 175,500 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $45.7M | 0.14% | 200,572 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.0M | 0.14% | 468,790 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.0M | 0.14% | 148,100 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.7M | 0.14% | 243,646 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $43.5M | 0.13% | 499,600 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $43.5M | 0.13% | 594,962 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $43.4M | 0.13% | 199,496 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.1M | 0.13% | 267,688 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $42.8M | 0.13% | 42,879,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.6M | 0.13% | 129,119 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $42.2M | 0.13% | 2,755,329 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.2M | 0.13% | 439,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $42.1M | 0.13% | 193,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.8M | 0.13% | 83,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.6M | 0.13% | 283,900 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41.6M | 0.13% | 347,482 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $41.5M | 0.13% | 40,000,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.4M | 0.13% | 181,000 | CALL | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $40.9M | 0.13% | 750,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $40.0M | 0.12% | 435,395 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $40.0M | 0.12% | 649,720 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.6M | 0.12% | 171,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.2M | 0.12% | 67,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.0M | 0.12% | 170,741 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $39.0M | 0.12% | 319,168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.9M | 0.12% | 475,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.8M | 0.12% | 181,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.8M | 0.12% | 36,141 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.7M | 0.12% | 58,427 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.5M | 0.12% | 351,020 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $38.3M | 0.12% | 159,849 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $38.3M | 0.12% | 342,418 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $38.3M | 0.12% | 109,183 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.2M | 0.12% | 178,500 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37.0M | 0.11% | 134,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.8M | 0.11% | 178,000 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36.8M | 0.11% | 313,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.7M | 0.11% | 240,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.8M | 0.11% | 340,400 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $35.8M | 0.11% | 1,850,207 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $35.8M | 0.11% | 42,720,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $35.7M | 0.11% | 259,000 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $35.4M | 0.11% | 1,094,425 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $34.9M | 0.11% | 944,122 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $34.8M | 0.11% | 510,625 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $34.6M | 0.11% | 28,000,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.3M | 0.11% | 673,500 | PUT | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $34.1M | 0.10% | 633,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.9M | 0.10% | 222,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.5M | 0.10% | 96,900 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $33.2M | 0.10% | 386,800 | PUT | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $32.9M | 0.10% | 1,561,347 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.8M | 0.10% | 229,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.8M | 0.10% | 228,600 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.7M | 0.10% | 329,200 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $32.5M | 0.10% | 235,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.4M | 0.10% | 36,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.3M | 0.10% | 92,400 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.3M | 0.10% | 201,535 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $32.2M | 0.10% | 94,506 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $32.1M | 0.10% | 929,092 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.8M | 0.10% | 36,930 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $31.8M | 0.10% | 22,827 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $31.8M | 0.10% | 9,500,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $31.5M | 0.10% | 2,368,545 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $31.3M | 0.10% | 475,999 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.3M | 0.10% | 36,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.2M | 0.10% | 54,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.1M | 0.10% | 99,476 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.9M | 0.09% | 514,923 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.8M | 0.09% | 276,100 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.7M | 0.09% | 49,228 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.6M | 0.09% | 53,600 | PUT | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $30.6M | 0.09% | 168,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.5M | 0.09% | 97,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.4M | 0.09% | 394,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $30.3M | 0.09% | 188,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.2M | 0.09% | 91,600 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.2M | 0.09% | 1,047,700 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $30.1M | 0.09% | 187,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.1M | 0.09% | 93,300 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $29.9M | 0.09% | 293,535 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $29.9M | 0.09% | 115,633 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.8M | 0.09% | 317,859 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.8M | 0.09% | 864,812 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $29.6M | 0.09% | 657,733 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.6M | 0.09% | 51,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.5M | 0.09% | 27,518 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $29.4M | 0.09% | 285,878 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.4M | 0.09% | 239,500 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.4M | 0.09% | 109,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.3M | 0.09% | 243,700 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.3M | 0.09% | 95,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.1M | 0.09% | 312,700 | PUT | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $29.0M | 0.09% | 1,203,612 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.0M | 0.09% | 35,822 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.9M | 0.09% | 78,200 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $28.9M | 0.09% | 304,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.9M | 0.09% | 92,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.8M | 0.09% | 89,300 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $28.6M | 0.09% | 81,153 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $28.6M | 0.09% | 303,500 | PUT | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $28.6M | 0.09% | 228,302 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.1M | 0.09% | 214,605 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.0M | 0.09% | 137,900 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27.7M | 0.09% | 183,212 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.5M | 0.08% | 477,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.5M | 0.08% | 326,044 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.4M | 0.08% | 35,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $27.4M | 0.08% | 1,577,394 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.4M | 0.08% | 275,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.3M | 0.08% | 54,351 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.2M | 0.08% | 30,997 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.2M | 0.08% | 239,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.1M | 0.08% | 95,100 | PUT | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $27.0M | 0.08% | 1,015,356 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.0M | 0.08% | 293,700 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.0M | 0.08% | 93,947 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $26.9M | 0.08% | 26,104,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.9M | 0.08% | 187,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.7M | 0.08% | 326,900 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.6M | 0.08% | 523,264 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.5M | 0.08% | 220,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.5M | 0.08% | 314,200 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.3M | 0.08% | 194,791 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26.2M | 0.08% | 47,422 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.1M | 0.08% | 58,796 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $26.0M | 0.08% | 254,302 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.0M | 0.08% | 386,519 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $25.9M | 0.08% | 556,183 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $25.7M | 0.08% | 434,290 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.6M | 0.08% | 21,102 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.5M | 0.08% | 401,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $25.5M | 0.08% | 889,700 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $25.5M | 0.08% | 323,339 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.5M | 0.08% | 500,644 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.5M | 0.08% | 702,542 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25.4M | 0.08% | 137,820 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25.4M | 0.08% | 131,074 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $25.4M | 0.08% | 1,465,873 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.3M | 0.08% | 63,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.3M | 0.08% | 73,400 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $25.2M | 0.08% | 1,777,071 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.2M | 0.08% | 611,746 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $25.2M | 0.08% | 25,000,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.1M | 0.08% | 90,100 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25.0M | 0.08% | 954,700 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.9M | 0.08% | 135,900 | CALL | SOLE |
| 361448103 | GATX | GATX CORP | $24.8M | 0.08% | 146,062 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $24.7M | 0.08% | 379,267 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.5M | 0.08% | 184,671 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.5M | 0.08% | 134,281 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.4M | 0.07% | 150,116 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.4M | 0.07% | 122,689 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $24.3M | 0.07% | 58,262 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 0.07% | 88,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $24.1M | 0.07% | 110,800 | PUT | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $24.0M | 0.07% | 516,576 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.7M | 0.07% | 439,300 | PUT | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $23.7M | 0.07% | 116,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.6M | 0.07% | 81,854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.5M | 0.07% | 187,266 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.4M | 0.07% | 144,389 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.4M | 0.07% | 240,674 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $23.3M | 0.07% | 1,437,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.3M | 0.07% | 66,500 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.3M | 0.07% | 272,871 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.3M | 0.07% | 111,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.1M | 0.07% | 133,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $23.1M | 0.07% | 66,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $23.1M | 0.07% | 209,515 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.1M | 0.07% | 197,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 0.07% | 47,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.0M | 0.07% | 49,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.0M | 0.07% | 21,500 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.0M | 0.07% | 134,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.9M | 0.07% | 100,200 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $22.8M | 0.07% | 150,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.8M | 0.07% | 390,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.8M | 0.07% | 69,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 0.07% | 66,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.7M | 0.07% | 184,600 | CALL | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $22.6M | 0.07% | 127,596 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $22.6M | 0.07% | 926,335 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.6M | 0.07% | 39,338 | Common | SOLE |
| 74967X103 | RH | RH | $22.4M | 0.07% | 125,100 | PUT | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $22.3M | 0.07% | 546,815 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $22.2M | 0.07% | 145,319 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $22.2M | 0.07% | 220,607 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.1M | 0.07% | 739,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.1M | 0.07% | 38,695 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.0M | 0.07% | 235,141 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $22.0M | 0.07% | 677,574 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.0M | 0.07% | 193,029 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.8M | 0.07% | 42,738 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $21.8M | 0.07% | 73,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.6M | 0.07% | 217,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.07% | 67,416 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.4M | 0.07% | 109,622 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.4M | 0.07% | 126,200 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.4M | 0.07% | 163,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.3M | 0.07% | 177,160 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.3M | 0.07% | 102,100 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $21.1M | 0.06% | 2,634,310 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.0M | 0.06% | 151,900 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $21.0M | 0.06% | 255,532 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.9M | 0.06% | 44,637 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.8M | 0.06% | 257,813 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.8M | 0.06% | 153,600 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.7M | 0.06% | 387,477 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $20.6M | 0.06% | 20,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.6M | 0.06% | 219,400 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.5M | 0.06% | 84,236 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $20.5M | 0.06% | 209,012 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.3M | 0.06% | 143,821 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.3M | 0.06% | 140,945 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $20.2M | 0.06% | 342,678 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $20.2M | 0.06% | 204,766 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $20.1M | 0.06% | 91,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.1M | 0.06% | 470,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 0.06% | 172,000 | CALL | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $20.1M | 0.06% | 115,148 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.0M | 0.06% | 314,159 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.0M | 0.06% | 124,700 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.0M | 0.06% | 117,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.9M | 0.06% | 77,400 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.9M | 0.06% | 390,800 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.9M | 0.06% | 129,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.8M | 0.06% | 232,520 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.7M | 0.06% | 112,413 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $19.7M | 0.06% | 646,539 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $19.7M | 0.06% | 115,758 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.6M | 0.06% | 361,628 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.5M | 0.06% | 121,700 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19.3M | 0.06% | 65,439 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.3M | 0.06% | 263,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 0.06% | 181,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.1M | 0.06% | 87,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.1M | 0.06% | 21,700 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $19.1M | 0.06% | 51,736 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $19.0M | 0.06% | 247,300 | PUT | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $18.9M | 0.06% | 504,889 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.8M | 0.06% | 221,800 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.8M | 0.06% | 61,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $18.8M | 0.06% | 117,448 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.8M | 0.06% | 108,300 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $18.7M | 0.06% | 290,827 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $18.7M | 0.06% | 233,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.6M | 0.06% | 65,100 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.5M | 0.06% | 3,709,271 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.5M | 0.06% | 84,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.4M | 0.06% | 232,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.4M | 0.06% | 106,800 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $18.4M | 0.06% | 89,596 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.4M | 0.06% | 90,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.3M | 0.06% | 161,800 | CALL | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $18.3M | 0.06% | 23,145,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 0.06% | 31,900 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $18.2M | 0.06% | 145,900 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $18.2M | 0.06% | 3,567,900 | PUT | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $18.1M | 0.06% | 18,000,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.0M | 0.06% | 146,645 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.0M | 0.06% | 8,939 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.0M | 0.06% | 101,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.9M | 0.05% | 100,890 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.9M | 0.05% | 255,743 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.8M | 0.05% | 51,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.8M | 0.05% | 87,819 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $17.8M | 0.05% | 546,800 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.7M | 0.05% | 141,400 | PUT | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $17.7M | 0.05% | 64,081 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $17.7M | 0.05% | 17,471,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.7M | 0.05% | 123,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17.5M | 0.05% | 241,400 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.5M | 0.05% | 126,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.4M | 0.05% | 94,600 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.4M | 0.05% | 84,356 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.05% | 89,100 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.4M | 0.05% | 128,400 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.3M | 0.05% | 321,500 | CALL | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $17.3M | 0.05% | 170,714 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.3M | 0.05% | 119,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.2M | 0.05% | 112,300 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.2M | 0.05% | 137,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.2M | 0.05% | 151,400 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.2M | 0.05% | 417,400 | PUT | SOLE |
| 577933104 | MMS | MAXIMUS INC | $17.2M | 0.05% | 198,739 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.2M | 0.05% | 78,197 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.1M | 0.05% | 96,100 | CALL | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $17.0M | 0.05% | 405,273 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.9M | 0.05% | 155,500 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $16.9M | 0.05% | 102,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.9M | 0.05% | 180,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $16.8M | 0.05% | 456,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $16.8M | 0.05% | 675,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.8M | 0.05% | 94,536 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.8M | 0.05% | 674,300 | CALL | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $16.8M | 0.05% | 314,190 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 0.05% | 45,300 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.8M | 0.05% | 227,900 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.7M | 0.05% | 81,302 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $16.6M | 0.05% | 744,964 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.6M | 0.05% | 174,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.5M | 0.05% | 282,487 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.5M | 0.05% | 202,574 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.4M | 0.05% | 15,300 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $16.4M | 0.05% | 141,749 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.3M | 0.05% | 166,800 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.3M | 0.05% | 51,708 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.3M | 0.05% | 440,600 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 0.05% | 127,405 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.2M | 0.05% | 186,130 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.2M | 0.05% | 330,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.05% | 49,400 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.1M | 0.05% | 94,300 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $16.1M | 0.05% | 780,931 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $16.1M | 0.05% | 776,892 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.1M | 0.05% | 229,700 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.1M | 0.05% | 70,500 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $16.1M | 0.05% | 363,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 0.05% | 51,070 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.9M | 0.05% | 86,900 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.9M | 0.05% | 112,600 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.9M | 0.05% | 28,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.8M | 0.05% | 97,600 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $15.8M | 0.05% | 1,509,176 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.7M | 0.05% | 241,100 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.7M | 0.05% | 179,268 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $15.5M | 0.05% | 12,910,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $15.5M | 0.05% | 12,500,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.5M | 0.05% | 60,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.4M | 0.05% | 154,343 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.4M | 0.05% | 22,800 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.3M | 0.05% | 86,766 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $15.3M | 0.05% | 153,289 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.3M | 0.05% | 57,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 0.05% | 50,000 | CALL | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.2M | 0.05% | 168,613 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.1M | 0.05% | 72,372 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.1M | 0.05% | 49,400 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $15.1M | 0.05% | 215,600 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.0M | 0.05% | 57,600 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.0M | 0.05% | 2,800 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.0M | 0.05% | 117,600 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.9M | 0.05% | 55,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.05% | 366,100 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.8M | 0.05% | 67,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $14.8M | 0.05% | 231,600 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.6M | 0.04% | 316,100 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $14.6M | 0.04% | 61,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.5M | 0.04% | 128,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.5M | 0.04% | 83,432 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.5M | 0.04% | 29,900 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.4M | 0.04% | 143,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $14.3M | 0.04% | 66,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.3M | 0.04% | 180,200 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $14.3M | 0.04% | 269,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.3M | 0.04% | 92,067 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.3M | 0.04% | 307,100 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.2M | 0.04% | 306,200 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.2M | 0.04% | 126,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.2M | 0.04% | 48,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.2M | 0.04% | 43,000 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $14.1M | 0.04% | 176,400 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $14.1M | 0.04% | 161,200 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 0.04% | 472,000 | PUT | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $14.1M | 0.04% | 31,449 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $14.1M | 0.04% | 1,003,648 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.1M | 0.04% | 241,200 | CALL | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $14.1M | 0.04% | 13,500,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.0M | 0.04% | 98,607 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 0.04% | 254,700 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $14.0M | 0.04% | 79,786 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.0M | 0.04% | 176,393 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.0M | 0.04% | 106,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.0M | 0.04% | 378,000 | PUT | SOLE |
| 714046109 | RVTY | REVVITY INC | $13.9M | 0.04% | 143,434 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.9M | 0.04% | 12,900 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $13.8M | 0.04% | 60,401 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $13.8M | 0.04% | 322,023 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.8M | 0.04% | 212,300 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.8M | 0.04% | 132,683 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.8M | 0.04% | 67,600 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.8M | 0.04% | 26,370 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.7M | 0.04% | 214,453 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.04% | 42,900 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.6M | 0.04% | 347,558 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 0.04% | 73,900 | CALL | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $13.6M | 0.04% | 775,437 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.6M | 0.04% | 198,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.04% | 36,565 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $13.5M | 0.04% | 37,413 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13.4M | 0.04% | 228,900 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $13.4M | 0.04% | 997,235 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.4M | 0.04% | 32,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.3M | 0.04% | 133,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.3M | 0.04% | 77,200 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.3M | 0.04% | 190,500 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.3M | 0.04% | 290,500 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.3M | 0.04% | 547,800 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.2M | 0.04% | 167,083 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.2M | 0.04% | 671,000 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13.2M | 0.04% | 255,200 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.2M | 0.04% | 222,467 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.2M | 0.04% | 131,000 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $13.2M | 0.04% | 371,500 | PUT | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $13.1M | 0.04% | 833,014 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.1M | 0.04% | 143,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.04% | 38,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.0M | 0.04% | 140,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.0M | 0.04% | 161,900 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.0M | 0.04% | 774,363 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.9M | 0.04% | 70,259 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.9M | 0.04% | 110,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.8M | 0.04% | 27,400 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $12.8M | 0.04% | 343,818 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.8M | 0.04% | 855,737 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.8M | 0.04% | 222,500 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12.8M | 0.04% | 662,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.8M | 0.04% | 74,898 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.8M | 0.04% | 90,325 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $12.8M | 0.04% | 11,000,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12.8M | 0.04% | 83,943 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.7M | 0.04% | 74,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.7M | 0.04% | 79,100 | 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.