Q1 2026 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2026-05-11 · accession 0001758720-26-000003
$24.05B
Reported value
4,318
Positions
2026-03-31
Period end
The Brief · Walleye Capital LLC · Q1 2026
AI · grounded in 13F
Walleye Capital LLC closed its position in GLD, reducing its holdings by $193.97M. The fund significantly increased its stake in ICE by 1359.18% and grew its position in IBIT by 242.76%. Other notable additions include SPY, which saw a 149.35% increase in shares, while the fund trimmed its holdings in META by 36.96%.
Holdings as filed
First 500 of 4318
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $3.58B | 14.9% | 5,477,415 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.88B | 7.82% | 3,256,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.06B | 4.43% | 1,636,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $531.6M | 2.21% | 2,552,250 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $165.9M | 0.69% | 4,317,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $158.0M | 0.66% | 622,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $138.9M | 0.58% | 242,766 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $135.9M | 0.57% | 1,076,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.7M | 0.54% | 749,480 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $127.9M | 0.53% | 92,103,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $98.3M | 0.41% | 27,500,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $94.2M | 0.39% | 275,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.1M | 0.39% | 539,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $90.2M | 0.38% | 185,965 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $81.9M | 0.34% | 74,262,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.5M | 0.33% | 235,328 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $77.8M | 0.32% | 134,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $77.1M | 0.32% | 1,580,568 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $74.2M | 0.31% | 238,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.7M | 0.31% | 198,200 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $72.7M | 0.30% | 55,059 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.3M | 0.29% | 440,430 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $67.6M | 0.28% | 103,900 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $66.3M | 0.28% | 4,238,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.8M | 0.27% | 177,863 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $63.1M | 0.26% | 1,609,715 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $62.2M | 0.26% | 42,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.0M | 0.26% | 167,500 | PUT | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $60.7M | 0.25% | 58,500,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $60.6M | 0.25% | 1,974,407 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58.9M | 0.24% | 136,235 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $58.8M | 0.24% | 118,639 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $58.1M | 0.24% | 59,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.7M | 0.24% | 100,900 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $57.1M | 0.24% | 2,452,125 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $54.9M | 0.23% | 332,723 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.7M | 0.23% | 276,958 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $54.7M | 0.23% | 147,108 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.8M | 0.22% | 137,428 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $53.4M | 0.22% | 391,002 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52.5M | 0.22% | 835,952 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $52.1M | 0.22% | 82,003 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $51.5M | 0.21% | 29,772 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $51.4M | 0.21% | 311,416 | Common | SOLE |
| 902973304 | USB | US BANCORP | $51.0M | 0.21% | 981,390 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $51.0M | 0.21% | 162,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.9M | 0.21% | 208,294 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $50.8M | 0.21% | 219,082 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $50.8M | 0.21% | 58,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $49.8M | 0.21% | 42,500,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $48.5M | 0.20% | 148,431 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $48.2M | 0.20% | 46,500,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $48.0M | 0.20% | 68,365 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $48.0M | 0.20% | 487,496 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47.6M | 0.20% | 192,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.3M | 0.19% | 137,647 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.0M | 0.19% | 221,140 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.8M | 0.18% | 1,067,087 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.8M | 0.18% | 189,927 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $42.1M | 0.17% | 827,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $41.7M | 0.17% | 406,461 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $41.5M | 0.17% | 294,249 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $41.5M | 0.17% | 775,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $41.1M | 0.17% | 41,275 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $40.8M | 0.17% | 40,000,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40.6M | 0.17% | 250,921 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.4M | 0.16% | 107,870 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.1M | 0.16% | 66,000 | CALL | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $37.4M | 0.16% | 38,306,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.4M | 0.16% | 244,978 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $36.4M | 0.15% | 113,285 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.7M | 0.15% | 125,646 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35.4M | 0.15% | 323,036 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35.4M | 0.15% | 144,843 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $34.8M | 0.14% | 117,415 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.6M | 0.14% | 407,112 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $34.3M | 0.14% | 362,062 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.2M | 0.14% | 140,000 | CALL | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $33.9M | 0.14% | 32,500,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.8M | 0.14% | 323,003 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $33.7M | 0.14% | 312,205 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33.6M | 0.14% | 153,458 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $33.2M | 0.14% | 33,530,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $32.8M | 0.14% | 444,122 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.7M | 0.14% | 152,515 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $32.7M | 0.14% | 340,935 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.5M | 0.14% | 36,301 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $32.2M | 0.13% | 404,341 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $32.2M | 0.13% | 35,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.1M | 0.13% | 184,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.6M | 0.13% | 266,544 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.2M | 0.13% | 248,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.6M | 0.13% | 113,214 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $30.3M | 0.13% | 31,459,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.1M | 0.13% | 1,070,486 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $30.0M | 0.12% | 1,084,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.6M | 0.12% | 388,865 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.4M | 0.12% | 147,504 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $29.2M | 0.12% | 53,760 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.2M | 0.12% | 6,927 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $29.0M | 0.12% | 24,500,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.0M | 0.12% | 219,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.8M | 0.12% | 57,700 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $28.8M | 0.12% | 381,645 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $28.6M | 0.12% | 116,813 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $28.6M | 0.12% | 284,075 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $28.4M | 0.12% | 240,462 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $28.3M | 0.12% | 30,000,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.3M | 0.12% | 293,459 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $28.0M | 0.12% | 207,010 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $27.8M | 0.12% | 472,605 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $27.8M | 0.12% | 121,615 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $27.5M | 0.11% | 428,618 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.4M | 0.11% | 86,012 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.3M | 0.11% | 219,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.2M | 0.11% | 131,535 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $27.1M | 0.11% | 203,132 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $27.0M | 0.11% | 291,926 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.8M | 0.11% | 182,480 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $26.6M | 0.11% | 1,127,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 0.11% | 91,809 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $26.3M | 0.11% | 636,331 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $26.0M | 0.11% | 720,434 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $25.9M | 0.11% | 958,154 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.8M | 0.11% | 104,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.7M | 0.11% | 122,289 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.6M | 0.11% | 105,777 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $25.5M | 0.11% | 457,635 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $25.4M | 0.11% | 331,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.4M | 0.11% | 273,139 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.3M | 0.11% | 478,912 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $25.2M | 0.10% | 500,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $25.2M | 0.10% | 26,000,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.2M | 0.10% | 213,909 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.1M | 0.10% | 123,600 | CALL | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24.9M | 0.10% | 216,147 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.9M | 0.10% | 128,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.10% | 28,928 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $24.4M | 0.10% | 1,346,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 0.10% | 144,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 0.10% | 50,914 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $24.3M | 0.10% | 207,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.1M | 0.10% | 116,600 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.0M | 0.10% | 70,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.9M | 0.10% | 110,005 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.9M | 0.10% | 156,500 | PUT | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $23.3M | 0.10% | 400,284 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.2M | 0.10% | 124,400 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.1M | 0.10% | 460,400 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.0M | 0.10% | 117,636 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.9M | 0.10% | 79,990 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.9M | 0.10% | 288,000 | PUT | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $22.8M | 0.09% | 1,230,054 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.7M | 0.09% | 125,701 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22.6M | 0.09% | 381,337 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $22.6M | 0.09% | 400,000 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $22.5M | 0.09% | 131,764 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $22.5M | 0.09% | 57,835 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.4M | 0.09% | 149,289 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.2M | 0.09% | 192,364 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22.1M | 0.09% | 144,800 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.1M | 0.09% | 107,007 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.0M | 0.09% | 55,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 0.09% | 59,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.8M | 0.09% | 71,695 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21.8M | 0.09% | 196,571 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $21.7M | 0.09% | 20,000,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.7M | 0.09% | 536,787 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.6M | 0.09% | 155,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.6M | 0.09% | 115,834 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.6M | 0.09% | 88,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.09% | 126,912 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.3M | 0.09% | 146,109 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.3M | 0.09% | 578,309 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.2M | 0.09% | 434,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 0.09% | 43,039 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.1M | 0.09% | 1,200,078 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.1M | 0.09% | 56,800 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.0M | 0.09% | 150,967 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.0M | 0.09% | 174,672 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.0M | 0.09% | 398,097 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.9M | 0.09% | 337,519 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $20.8M | 0.09% | 71,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.8M | 0.09% | 78,464 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.8M | 0.09% | 215,732 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $20.8M | 0.09% | 20,950,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20.6M | 0.09% | 373,096 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20.6M | 0.09% | 364,246 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $20.5M | 0.09% | 72,648 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $20.5M | 0.09% | 327,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 0.08% | 98,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.2M | 0.08% | 181,701 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.2M | 0.08% | 74,600 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $20.1M | 0.08% | 153,678 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.1M | 0.08% | 70,879 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.1M | 0.08% | 75,260 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.9M | 0.08% | 32,995 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $19.8M | 0.08% | 58,424 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.7M | 0.08% | 153,294 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $19.7M | 0.08% | 2,063,200 | PUT | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $19.5M | 0.08% | 22,375,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.4M | 0.08% | 93,800 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.3M | 0.08% | 157,244 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.2M | 0.08% | 65,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 0.08% | 75,100 | CALL | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $19.0M | 0.08% | 887,068 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.0M | 0.08% | 59,182 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $19.0M | 0.08% | 506,835 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.0M | 0.08% | 55,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.0M | 0.08% | 20,644 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $18.9M | 0.08% | 180,923 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.8M | 0.08% | 159,545 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $18.8M | 0.08% | 659,074 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 0.08% | 22,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.7M | 0.08% | 55,325 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18.7M | 0.08% | 269,299 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $18.6M | 0.08% | 129,849 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.6M | 0.08% | 22,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.6M | 0.08% | 68,320 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.5M | 0.08% | 132,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $18.5M | 0.08% | 61,268 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $18.5M | 0.08% | 358,489 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.4M | 0.08% | 51,524 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.4M | 0.08% | 88,147 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.3M | 0.08% | 93,145 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $18.2M | 0.08% | 79,188 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $18.2M | 0.08% | 278,174 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.0M | 0.08% | 20,677 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $18.0M | 0.08% | 405,273 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $18.0M | 0.07% | 371,955 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $18.0M | 0.07% | 104,553 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $17.8M | 0.07% | 283,538 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.6M | 0.07% | 188,900 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17.4M | 0.07% | 203,480 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $17.0M | 0.07% | 180,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.0M | 0.07% | 228,593 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.0M | 0.07% | 183,501 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.9M | 0.07% | 54,700 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.9M | 0.07% | 263,617 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.7M | 0.07% | 910,710 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $16.7M | 0.07% | 86,972 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.6M | 0.07% | 208,800 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.07% | 90,641 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $16.5M | 0.07% | 87,365 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $16.5M | 0.07% | 167,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.5M | 0.07% | 34,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.4M | 0.07% | 32,890 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.4M | 0.07% | 215,600 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.07% | 123,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 0.07% | 74,700 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.2M | 0.07% | 249,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.2M | 0.07% | 55,200 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.2M | 0.07% | 115,271 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16.2M | 0.07% | 2,352,894 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.1M | 0.07% | 10,312,697 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $16.1M | 0.07% | 15,700,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.9M | 0.07% | 108,300 | PUT | SOLE |
| 055622104 | BP | BP PLC | $15.9M | 0.07% | 338,168 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.8M | 0.07% | 163,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.7M | 0.07% | 427,300 | PUT | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $15.7M | 0.07% | 70,621 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.7M | 0.07% | 208,150 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.6M | 0.07% | 104,248 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.6M | 0.06% | 256,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.5M | 0.06% | 305,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 0.06% | 49,500 | PUT | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $15.1M | 0.06% | 350,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.1M | 0.06% | 402,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.1M | 0.06% | 299,802 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.0M | 0.06% | 83,172 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.0M | 0.06% | 201,500 | CALL | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $15.0M | 0.06% | 15,000,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $14.8M | 0.06% | 518,661 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.8M | 0.06% | 37,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 0.06% | 70,800 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP | $14.7M | 0.06% | 315,792 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $14.7M | 0.06% | 26,946 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.6M | 0.06% | 100,662 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.6M | 0.06% | 107,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.06% | 77,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 0.06% | 85,500 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.3M | 0.06% | 99,200 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $14.3M | 0.06% | 222,243 | Common | SOLE |
| 983793100 | XPO | XPO INC | $14.3M | 0.06% | 73,290 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $14.2M | 0.06% | 121,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 0.06% | 321,400 | CALL | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $14.1M | 0.06% | 183,075 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.0M | 0.06% | 122,000 | PUT | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $13.9M | 0.06% | 10,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $13.8M | 0.06% | 15,000,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $13.8M | 0.06% | 85,863 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.7M | 0.06% | 30,752 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.06% | 93,700 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.6M | 0.06% | 53,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 0.06% | 47,400 | PUT | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $13.6M | 0.06% | 213,595 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.5M | 0.06% | 82,300 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $13.5M | 0.06% | 162,705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.4M | 0.06% | 39,100 | PUT | SOLE |
| 302491303 | FMC | FMC CORP | $13.3M | 0.06% | 774,445 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.3M | 0.06% | 25,482 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.3M | 0.06% | 49,189 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $13.3M | 0.06% | 178,296 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $13.2M | 0.06% | 499,988 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $13.2M | 0.05% | 380,676 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.1M | 0.05% | 20,200 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13.1M | 0.05% | 189,518 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $13.1M | 0.05% | 109,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.1M | 0.05% | 537,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.0M | 0.05% | 38,600 | PUT | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $13.0M | 0.05% | 894,558 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.9M | 0.05% | 178,790 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.9M | 0.05% | 132,416 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $12.9M | 0.05% | 153,585 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $12.9M | 0.05% | 447,431 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.8M | 0.05% | 42,500 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.8M | 0.05% | 117,556 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $12.8M | 0.05% | 140,200 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $12.7M | 0.05% | 136,600 | PUT | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $12.7M | 0.05% | 1,975,144 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $12.7M | 0.05% | 275,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.7M | 0.05% | 70,371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.05% | 104,700 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.6M | 0.05% | 135,100 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 0.05% | 52,099 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 0.05% | 43,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $12.3M | 0.05% | 102,694 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.3M | 0.05% | 119,900 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.3M | 0.05% | 156,084 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.2M | 0.05% | 119,864 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.2M | 0.05% | 153,600 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.2M | 0.05% | 152,032 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $12.2M | 0.05% | 10,000,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.05% | 50,000 | CALL | SOLE |
| 131428104 | CLMT | CALUMET INC | $12.1M | 0.05% | 336,196 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $12.1M | 0.05% | 105,688 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $12.1M | 0.05% | 12,500,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $12.0M | 0.05% | 300,983 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.05% | 16,900 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.9M | 0.05% | 51,631 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 0.05% | 59,812 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.8M | 0.05% | 1,287,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $11.7M | 0.05% | 71,819 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.7M | 0.05% | 38,700 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.7M | 0.05% | 8,479 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.7M | 0.05% | 43,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 0.05% | 102,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.05% | 78,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.05% | 32,900 | CALL | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $11.5M | 0.05% | 132,125 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.4M | 0.05% | 131,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 0.05% | 37,700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.3M | 0.05% | 74,100 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $11.3M | 0.05% | 68,300 | CALL | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $11.3M | 0.05% | 286,314 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $11.3M | 0.05% | 12,000,000 | Common | SOLE |
| 48268K101 | KT | KT CORP | $11.2M | 0.05% | 524,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.05% | 144,000 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.0M | 0.05% | 156,651 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.0M | 0.05% | 169,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.0M | 0.05% | 119,600 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $10.9M | 0.05% | 526,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.9M | 0.05% | 104,200 | CALL | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $10.9M | 0.05% | 186,408 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.9M | 0.05% | 309,140 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $10.9M | 0.05% | 210,934 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.8M | 0.05% | 45,488 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $10.8M | 0.05% | 8,200 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.8M | 0.05% | 86,274 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.8M | 0.05% | 70,693 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.8M | 0.04% | 23,400 | CALL | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $10.7M | 0.04% | 576,463 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $10.7M | 0.04% | 8,000,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.6M | 0.04% | 39,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 0.04% | 18,500 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $10.6M | 0.04% | 438,989 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $10.6M | 0.04% | 84,800 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.5M | 0.04% | 113,000 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.5M | 0.04% | 204,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $10.5M | 0.04% | 109,100 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.04% | 63,346 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $10.4M | 0.04% | 150,963 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.04% | 30,800 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $10.4M | 0.04% | 11,500,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.4M | 0.04% | 112,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $10.3M | 0.04% | 119,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.3M | 0.04% | 208,853 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $10.3M | 0.04% | 250,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $10.3M | 0.04% | 7,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.3M | 0.04% | 71,100 | PUT | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $10.2M | 0.04% | 200,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $10.1M | 0.04% | 709,736 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $10.1M | 0.04% | 149,527 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.04% | 359,100 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $10.1M | 0.04% | 1,578,872 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 0.04% | 152,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.1M | 0.04% | 140,100 | CALL | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $10.1M | 0.04% | 200,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.04% | 60,902 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $10.0M | 0.04% | 1,247,655 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.04% | 60,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $10.0M | 0.04% | 50,200 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.0M | 0.04% | 112,856 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $9.9M | 0.04% | 687,358 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.9M | 0.04% | 325,197 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.9M | 0.04% | 167,807 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $9.9M | 0.04% | 267,187 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.9M | 0.04% | 200,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.8M | 0.04% | 1,165,097 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.8M | 0.04% | 65,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.04% | 185,400 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $9.8M | 0.04% | 75,400 | CALL | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $9.8M | 0.04% | 365,380 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.8M | 0.04% | 123,177 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.8M | 0.04% | 33,765 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.7M | 0.04% | 441,978 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $9.7M | 0.04% | 9,000,000 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $9.7M | 0.04% | 10,000,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.04% | 213,268 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.6M | 0.04% | 225,098 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 0.04% | 80,500 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.5M | 0.04% | 24,300 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.5M | 0.04% | 19,266 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.5M | 0.04% | 85,400 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.5M | 0.04% | 24,012 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $9.4M | 0.04% | 506,791 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 0.04% | 64,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.04% | 32,600 | CALL | SOLE |
| 89531P105 | TREX | TREX INC | $9.3M | 0.04% | 255,714 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.3M | 0.04% | 76,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.04% | 184,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 0.04% | 319,200 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $9.2M | 0.04% | 2,850,413 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9.2M | 0.04% | 204,600 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9.2M | 0.04% | 128,723 | Common | SOLE |
| 872657101 | TPG | TPG INC | $9.2M | 0.04% | 227,210 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.2M | 0.04% | 138,722 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $9.2M | 0.04% | 9,500,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.04% | 76,300 | PUT | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $9.2M | 0.04% | 84,412 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.1M | 0.04% | 194,300 | CALL | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9.1M | 0.04% | 119,879 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.1M | 0.04% | 450,142 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $9.1M | 0.04% | 11,558,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.1M | 0.04% | 69,800 | CALL | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $9.0M | 0.04% | 384,973 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.0M | 0.04% | 54,745 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $9.0M | 0.04% | 177,417 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.0M | 0.04% | 99,200 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.04% | 95,400 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.04% | 117,700 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.04% | 46,100 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.9M | 0.04% | 61,900 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.9M | 0.04% | 81,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.04% | 44,900 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.04% | 122,156 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.9M | 0.04% | 187,464 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.9M | 0.04% | 94,797 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.9M | 0.04% | 43,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.9M | 0.04% | 8,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.9M | 0.04% | 8,900 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $8.8M | 0.04% | 138,572 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.8M | 0.04% | 80,500 | CALL | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $8.8M | 0.04% | 44,500 | CALL | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $8.7M | 0.04% | 31,621,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8.7M | 0.04% | 234,600 | CALL | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $8.7M | 0.04% | 2,058,536 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.04% | 45,200 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $8.7M | 0.04% | 41,787 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.7M | 0.04% | 195,279 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.04% | 100,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.6M | 0.04% | 77,600 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.04% | 12,200 | CALL | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.6M | 0.04% | 66,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.04% | 35,200 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $8.5M | 0.04% | 519,103 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $8.5M | 0.04% | 68,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.04% | 33,600 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.5M | 0.04% | 72,473 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.04% | 43,600 | PUT | SOLE |
| 30260D103 | FIGS | FIGS INC | $8.5M | 0.04% | 572,768 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $8.4M | 0.04% | 92,667 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $8.4M | 0.03% | 10,250,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.03% | 80,300 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.4M | 0.03% | 205,073 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.03% | 102,130 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.03% | 184,500 | PUT | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $8.3M | 0.03% | 10,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.3M | 0.03% | 21,200 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $8.3M | 0.03% | 150,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 0.03% | 81,100 | PUT | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.3M | 0.03% | 145,017 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.2M | 0.03% | 73,468 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.2M | 0.03% | 27,379 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.2M | 0.03% | 88,200 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.2M | 0.03% | 57,404 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.2M | 0.03% | 46,900 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $8.2M | 0.03% | 60,200 | CALL | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $8.2M | 0.03% | 7,000,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.2M | 0.03% | 67,508 | 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.