Q3 2025 · 13F-HR
Walleye Capital LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005014
$26.65B
Reported value
4,399
Positions
2025-09-30
Period end
The Brief · Walleye Capital LLC · Q3 2025
AI · grounded in 13F
Walleye Capital LLC established a new position in QQQ valued at $2.61B. The fund also initiated new stakes in NVDA for $972.65M and META for $704.40M. Additional new positions include TSLA at $620.47M and AMZN at $510.44M.
Holdings as filed
First 500 of 4399
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $2.33B | 8.74% | 3,879,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $463.8M | 1.74% | 2,485,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $346.6M | 1.30% | 1,578,716 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $345.5M | 1.30% | 1,851,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $333.4M | 1.25% | 1,378,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $288.5M | 1.08% | 648,787 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $285.5M | 1.07% | 1,121,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242.3M | 0.91% | 330,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235.9M | 0.89% | 321,272 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $226.1M | 0.85% | 508,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $226.1M | 0.85% | 307,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202.9M | 0.76% | 614,958 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $193.2M | 0.72% | 2,161,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $189.7M | 0.71% | 1,039,860 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $189.0M | 0.71% | 314,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $180.9M | 0.68% | 150,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $167.7M | 0.63% | 323,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $164.5M | 0.62% | 406,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163.4M | 0.61% | 875,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $161.1M | 0.60% | 311,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160.9M | 0.60% | 241,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $159.3M | 0.60% | 200,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $146.2M | 0.55% | 1,636,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $143.6M | 0.54% | 215,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $139.0M | 0.52% | 571,729 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $125.8M | 0.47% | 113,088,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $123.3M | 0.46% | 441,511 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $117.0M | 0.44% | 115,199,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $117.0M | 0.44% | 1,135,609 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $116.4M | 0.44% | 327,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $112.5M | 0.42% | 93,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.8M | 0.42% | 215,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111.7M | 0.42% | 338,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.8M | 0.40% | 237,900 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $97.0M | 0.36% | 700,553 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $92.9M | 0.35% | 915,431 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $88.2M | 0.33% | 1,709,202 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.0M | 0.33% | 146,546 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.9M | 0.33% | 395,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.9M | 0.29% | 350,200 | CALL | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $76.5M | 0.29% | 673,749 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $75.4M | 0.28% | 1,160,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $74.9M | 0.28% | 767,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.7M | 0.26% | 286,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $69.6M | 0.26% | 351,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.8M | 0.26% | 218,200 | PUT | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $68.1M | 0.26% | 64,635,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $66.1M | 0.25% | 68,806,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.7M | 0.24% | 261,598 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $58.9M | 0.22% | 243,500 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.9M | 0.22% | 208,619 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57.1M | 0.21% | 359,100 | PUT | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $57.0M | 0.21% | 57,879,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $54.9M | 0.21% | 415,848 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $53.7M | 0.20% | 798,740 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $53.5M | 0.20% | 12,463 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $53.3M | 0.20% | 29,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.2M | 0.20% | 209,100 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $52.3M | 0.20% | 123,928 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.9M | 0.19% | 74,300 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $51.0M | 0.19% | 369,506 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $49.9M | 0.19% | 164,050 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $49.6M | 0.19% | 408,241 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.4M | 0.19% | 431,699 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $49.2M | 0.18% | 87,474 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $49.1M | 0.18% | 555,391 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.4M | 0.18% | 204,200 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48.4M | 0.18% | 317,534 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $48.2M | 0.18% | 1,229,854 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.8M | 0.18% | 187,700 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $47.7M | 0.18% | 2,814,926 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.9M | 0.18% | 148,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.6M | 0.17% | 191,600 | CALL | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $45.6M | 0.17% | 30,000,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.4M | 0.17% | 65,005 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44.4M | 0.17% | 383,032 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.3M | 0.16% | 260,413 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $43.3M | 0.16% | 756,221 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.1M | 0.16% | 186,247 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $42.4M | 0.16% | 40,000,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.1M | 0.16% | 231,000 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $42.0M | 0.16% | 580,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42.0M | 0.16% | 602,604 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.5M | 0.16% | 195,149 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.5M | 0.16% | 170,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.8M | 0.15% | 145,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.3M | 0.15% | 781,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.1M | 0.15% | 247,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.0M | 0.15% | 247,000 | PUT | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $39.8M | 0.15% | 309,090 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.7M | 0.15% | 179,651 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.5M | 0.15% | 818,079 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.4M | 0.15% | 78,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $38.9M | 0.15% | 1,345,748 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38.8M | 0.15% | 247,121 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $38.7M | 0.15% | 38,643,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $38.6M | 0.14% | 1,645,703 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.6M | 0.14% | 230,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.1M | 0.14% | 117,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $37.9M | 0.14% | 175,722 | Common | SOLE |
| 501044101 | KR | KROGER CO | $37.7M | 0.14% | 560,004 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.1M | 0.14% | 375,823 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $36.9M | 0.14% | 266,193 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.7M | 0.14% | 1,298,481 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.4M | 0.14% | 153,935 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.1M | 0.14% | 129,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.0M | 0.14% | 30,040 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $35.8M | 0.13% | 28,000,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $35.4M | 0.13% | 226,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $34.9M | 0.13% | 404,700 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.4M | 0.13% | 338,875 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $34.3M | 0.13% | 134,745 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.7M | 0.13% | 142,353 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $33.7M | 0.13% | 46,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $33.7M | 0.13% | 331,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.7M | 0.13% | 111,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 0.12% | 65,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.9M | 0.12% | 95,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.7M | 0.12% | 195,268 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $32.4M | 0.12% | 137,366 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.3M | 0.12% | 86,259 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32.0M | 0.12% | 416,785 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $31.9M | 0.12% | 501,201 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.8M | 0.12% | 92,069 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.8M | 0.12% | 71,042 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $31.6M | 0.12% | 93,540 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $31.1M | 0.12% | 348,510 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.1M | 0.12% | 1,220,169 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $31.0M | 0.12% | 1,455,874 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.9M | 0.12% | 64,864 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.8M | 0.12% | 314,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.7M | 0.12% | 168,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.6M | 0.11% | 179,535 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.5M | 0.11% | 154,458 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $30.5M | 0.11% | 104,536 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.4M | 0.11% | 128,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.3M | 0.11% | 215,700 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30.2M | 0.11% | 464,921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.1M | 0.11% | 224,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.9M | 0.11% | 213,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.8M | 0.11% | 356,200 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $29.7M | 0.11% | 388,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $29.7M | 0.11% | 207,100 | CALL | SOLE |
| 78442P106 | SLM | SLM CORP | $29.5M | 0.11% | 1,066,772 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $29.2M | 0.11% | 335,300 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.2M | 0.11% | 385,501 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29.1M | 0.11% | 1,818,326 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29.1M | 0.11% | 143,279 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $29.0M | 0.11% | 96,876 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $28.9M | 0.11% | 940,754 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28.8M | 0.11% | 173,562 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.7M | 0.11% | 196,829 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $28.6M | 0.11% | 396,384 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $28.4M | 0.11% | 90,585 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.4M | 0.11% | 526,600 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28.3M | 0.11% | 324,900 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.1M | 0.11% | 291,062 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $28.1M | 0.11% | 26,104,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.0M | 0.10% | 167,100 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.9M | 0.10% | 207,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $27.9M | 0.10% | 81,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.6M | 0.10% | 98,200 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $27.6M | 0.10% | 437,431 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.4M | 0.10% | 91,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.1M | 0.10% | 147,700 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $27.1M | 0.10% | 576,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.0M | 0.10% | 40,582 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.0M | 0.10% | 33,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.8M | 0.10% | 319,700 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.7M | 0.10% | 328,660 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $26.5M | 0.10% | 1,070,049 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26.4M | 0.10% | 184,700 | PUT | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $26.3M | 0.10% | 315,635 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.2M | 0.10% | 286,449 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $26.2M | 0.10% | 120,020 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.8M | 0.10% | 249,852 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $25.7M | 0.10% | 3,367,200 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.6M | 0.10% | 199,900 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.4M | 0.10% | 26,572 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.4M | 0.10% | 89,900 | PUT | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $25.2M | 0.09% | 25,000,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25.1M | 0.09% | 70,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $25.1M | 0.09% | 116,300 | PUT | SOLE |
| 74967X103 | RH | RH | $25.1M | 0.09% | 123,400 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.0M | 0.09% | 187,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $25.0M | 0.09% | 745,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.0M | 0.09% | 157,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.0M | 0.09% | 104,268 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $24.9M | 0.09% | 551,341 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.9M | 0.09% | 57,565 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $24.8M | 0.09% | 185,757 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.7M | 0.09% | 190,297 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $24.7M | 0.09% | 443,174 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $24.5M | 0.09% | 140,268 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $24.5M | 0.09% | 426,205 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $24.5M | 0.09% | 1,683,468 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.3M | 0.09% | 295,400 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.3M | 0.09% | 75,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.0M | 0.09% | 140,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.9M | 0.09% | 284,805 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $23.8M | 0.09% | 1,193,845 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.6M | 0.09% | 145,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.4M | 0.09% | 126,000 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $23.4M | 0.09% | 22,471,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.3M | 0.09% | 138,571 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.3M | 0.09% | 949,322 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.2M | 0.09% | 102,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.2M | 0.09% | 100,200 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.1M | 0.09% | 155,700 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $23.1M | 0.09% | 930,815 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.9M | 0.09% | 113,500 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $22.9M | 0.09% | 757,728 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.9M | 0.09% | 30,000 | PUT | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $22.9M | 0.09% | 20,000,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $22.8M | 0.09% | 147,128 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.8M | 0.09% | 40,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.7M | 0.09% | 270,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.6M | 0.08% | 230,952 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.6M | 0.08% | 94,400 | PUT | SOLE |
| 00508Y102 | AYI | ACUITY INC | $22.3M | 0.08% | 64,710 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.2M | 0.08% | 73,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.9M | 0.08% | 28,402 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $21.9M | 0.08% | 352,952 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.9M | 0.08% | 157,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.8M | 0.08% | 78,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.7M | 0.08% | 238,725 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $21.5M | 0.08% | 324,979 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.4M | 0.08% | 88,436 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.4M | 0.08% | 133,710 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $21.3M | 0.08% | 454,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.3M | 0.08% | 34,653 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.1M | 0.08% | 286,218 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.0M | 0.08% | 306,400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $20.9M | 0.08% | 174,089 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.9M | 0.08% | 22,700 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 0.08% | 128,787 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.8M | 0.08% | 102,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.8M | 0.08% | 134,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.8M | 0.08% | 73,700 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.7M | 0.08% | 117,853 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $20.6M | 0.08% | 16,000,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.5M | 0.08% | 625,372 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.3M | 0.08% | 190,817 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $20.3M | 0.08% | 153,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 0.08% | 59,300 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $20.2M | 0.08% | 130,366 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.1M | 0.08% | 105,203 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20.1M | 0.08% | 112,363 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $20.0M | 0.08% | 108,881 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.0M | 0.08% | 77,372 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $19.9M | 0.07% | 329,811 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.9M | 0.07% | 93,700 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $19.8M | 0.07% | 101,205 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $19.8M | 0.07% | 216,307 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.7M | 0.07% | 153,449 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.6M | 0.07% | 292,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.6M | 0.07% | 59,300 | CALL | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $19.6M | 0.07% | 19,500,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $19.5M | 0.07% | 369,972 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $19.5M | 0.07% | 60,651 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.5M | 0.07% | 172,224 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.5M | 0.07% | 217,200 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.5M | 0.07% | 115,500 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.4M | 0.07% | 151,449 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.4M | 0.07% | 176,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.3M | 0.07% | 47,700 | CALL | SOLE |
| 872657101 | TPG | TPG INC | $19.3M | 0.07% | 336,347 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.3M | 0.07% | 187,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.1M | 0.07% | 20,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.1M | 0.07% | 200,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.0M | 0.07% | 721,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.0M | 0.07% | 117,100 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.0M | 0.07% | 26,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $18.9M | 0.07% | 87,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.9M | 0.07% | 37,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.8M | 0.07% | 140,547 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.8M | 0.07% | 55,700 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.7M | 0.07% | 68,685 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.7M | 0.07% | 162,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.5M | 0.07% | 53,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.4M | 0.07% | 139,076 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $18.4M | 0.07% | 201,012 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.07% | 218,800 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $18.3M | 0.07% | 382,600 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $18.3M | 0.07% | 318,800 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.3M | 0.07% | 86,347 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.2M | 0.07% | 53,900 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $18.2M | 0.07% | 1,672,594 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.1M | 0.07% | 709,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $17.8M | 0.07% | 255,400 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.8M | 0.07% | 83,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.7M | 0.07% | 70,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.6M | 0.07% | 86,400 | CALL | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $17.6M | 0.07% | 959,412 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.5M | 0.07% | 254,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.5M | 0.07% | 95,300 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $17.5M | 0.07% | 244,379 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.4M | 0.07% | 260,100 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $17.4M | 0.07% | 154,900 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.4M | 0.07% | 179,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.2M | 0.06% | 48,900 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.2M | 0.06% | 53,500 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.2M | 0.06% | 351,483 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.2M | 0.06% | 42,400 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.2M | 0.06% | 1,058,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.1M | 0.06% | 151,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $17.0M | 0.06% | 165,400 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $17.0M | 0.06% | 600,600 | PUT | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $16.9M | 0.06% | 12,910,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $16.9M | 0.06% | 169,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.9M | 0.06% | 50,884 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $16.9M | 0.06% | 197,802 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.9M | 0.06% | 31,135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.8M | 0.06% | 187,800 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.8M | 0.06% | 21,486 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.8M | 0.06% | 172,300 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.8M | 0.06% | 249,512 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $16.8M | 0.06% | 17,500,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.6M | 0.06% | 610,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.6M | 0.06% | 70,000 | CALL | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $16.5M | 0.06% | 95,912 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.4M | 0.06% | 53,346 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.4M | 0.06% | 295,600 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.4M | 0.06% | 26,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.3M | 0.06% | 16,808 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.2M | 0.06% | 168,300 | CALL | SOLE |
| 942622200 | WSO | WATSCO INC | $16.2M | 0.06% | 40,097 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.1M | 0.06% | 48,600 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16.1M | 0.06% | 143,500 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.1M | 0.06% | 110,200 | PUT | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $16.0M | 0.06% | 413,086 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.0M | 0.06% | 53,500 | CALL | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $16.0M | 0.06% | 90,131 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.0M | 0.06% | 119,200 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.9M | 0.06% | 49,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.9M | 0.06% | 190,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.9M | 0.06% | 161,800 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $15.8M | 0.06% | 60,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.8M | 0.06% | 106,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.7M | 0.06% | 88,400 | PUT | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.7M | 0.06% | 56,077 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $15.7M | 0.06% | 177,835 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.6M | 0.06% | 26,660 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 0.06% | 45,700 | PUT | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $15.6M | 0.06% | 406,888 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.6M | 0.06% | 89,116 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.6M | 0.06% | 200,411 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.6M | 0.06% | 207,442 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.6M | 0.06% | 65,900 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $15.6M | 0.06% | 232,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.6M | 0.06% | 44,100 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $15.5M | 0.06% | 182,905 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.3M | 0.06% | 115,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.3M | 0.06% | 30,700 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $15.3M | 0.06% | 17,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.2M | 0.06% | 74,402 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $15.2M | 0.06% | 291,032 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.2M | 0.06% | 45,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.1M | 0.06% | 15,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $15.0M | 0.06% | 21,991 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $15.0M | 0.06% | 261,666 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.0M | 0.06% | 94,086 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.9M | 0.06% | 18,700 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.9M | 0.06% | 133,900 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14.8M | 0.06% | 114,886 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.8M | 0.06% | 441,200 | PUT | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $14.8M | 0.06% | 12,500,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $14.8M | 0.06% | 14,195,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $14.8M | 0.06% | 457,750 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $14.8M | 0.06% | 298,901 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.7M | 0.06% | 90,900 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $14.7M | 0.06% | 82,400 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.7M | 0.06% | 173,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.7M | 0.06% | 231,778 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.6M | 0.05% | 19,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $14.6M | 0.05% | 220,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.6M | 0.05% | 30,600 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.5M | 0.05% | 321,700 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.5M | 0.05% | 107,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 0.05% | 94,200 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.5M | 0.05% | 134,066 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.05% | 191,368 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $14.4M | 0.05% | 234,800 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.4M | 0.05% | 116,600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.4M | 0.05% | 14,900 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.4M | 0.05% | 125,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.3M | 0.05% | 66,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.2M | 0.05% | 169,600 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $14.2M | 0.05% | 127,100 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.2M | 0.05% | 102,200 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.2M | 0.05% | 55,731 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.1M | 0.05% | 187,335 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.1M | 0.05% | 398,833 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.1M | 0.05% | 40,666 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $14.0M | 0.05% | 13,500,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14.0M | 0.05% | 71,400 | PUT | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.0M | 0.05% | 152,700 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.9M | 0.05% | 633,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 0.05% | 18,095 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.8M | 0.05% | 94,700 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.8M | 0.05% | 214,815 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 0.05% | 182,500 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.7M | 0.05% | 242,200 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.7M | 0.05% | 125,577 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.6M | 0.05% | 30,500 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.5M | 0.05% | 185,400 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $13.5M | 0.05% | 43,500 | PUT | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $13.4M | 0.05% | 128,904 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.4M | 0.05% | 151,700 | PUT | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $13.3M | 0.05% | 1,858,772 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.3M | 0.05% | 27,200 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.3M | 0.05% | 59,700 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.2M | 0.05% | 232,500 | PUT | SOLE |
| 574795100 | MASI | MASIMO CORP | $13.2M | 0.05% | 89,363 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.2M | 0.05% | 58,444 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.2M | 0.05% | 110,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.1M | 0.05% | 67,100 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.1M | 0.05% | 53,100 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.1M | 0.05% | 461,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.0M | 0.05% | 105,100 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $12.9M | 0.05% | 1,000,185 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.9M | 0.05% | 56,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $12.9M | 0.05% | 185,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 0.05% | 22,600 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.8M | 0.05% | 1,029,228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.05% | 170,100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.8M | 0.05% | 41,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.8M | 0.05% | 83,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.8M | 0.05% | 76,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.7M | 0.05% | 89,900 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.7M | 0.05% | 164,978 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12.7M | 0.05% | 87,100 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.7M | 0.05% | 358,200 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12.6M | 0.05% | 319,534 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.6M | 0.05% | 44,600 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.6M | 0.05% | 314,000 | PUT | SOLE |
| 001084102 | AGCO | AGCO CORP | $12.5M | 0.05% | 116,928 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.5M | 0.05% | 133,871 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $12.4M | 0.05% | 180,787 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $12.4M | 0.05% | 111,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.4M | 0.05% | 85,500 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.3M | 0.05% | 50,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.3M | 0.05% | 86,800 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $12.3M | 0.05% | 111,957 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $12.3M | 0.05% | 1,338,472 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.3M | 0.05% | 696,359 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.05% | 24,342 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.2M | 0.05% | 24,900 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.2M | 0.05% | 262,361 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $12.1M | 0.05% | 39,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.1M | 0.05% | 71,300 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12.1M | 0.05% | 37,500 | CALL | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $12.1M | 0.05% | 1,670,593 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.0M | 0.04% | 50,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.0M | 0.04% | 50,800 | PUT | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $12.0M | 0.04% | 12,500,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.0M | 0.04% | 39,900 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.0M | 0.04% | 249,398 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.9M | 0.04% | 190,581 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.9M | 0.04% | 165,310 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $11.9M | 0.04% | 1,023,309 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 0.04% | 70,900 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.8M | 0.04% | 27,852 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $11.8M | 0.04% | 397,300 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.04% | 95,400 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.8M | 0.04% | 105,300 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $11.8M | 0.04% | 2,411,730 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $11.7M | 0.04% | 591,187 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.7M | 0.04% | 9,559 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.7M | 0.04% | 27,258 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.7M | 0.04% | 291,900 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.7M | 0.04% | 93,600 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $11.7M | 0.04% | 11,500,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $11.6M | 0.04% | 150,806 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.6M | 0.04% | 25,008 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.6M | 0.04% | 25,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.04% | 62,400 | CALL | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $11.6M | 0.04% | 13,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.5M | 0.04% | 136,200 | PUT | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.5M | 0.04% | 109,769 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $11.4M | 0.04% | 148,317 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.4M | 0.04% | 51,800 | PUT | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.4M | 0.04% | 88,598 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.4M | 0.04% | 148,700 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $11.4M | 0.04% | 63,700 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $11.4M | 0.04% | 460,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.4M | 0.04% | 47,500 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.4M | 0.04% | 49,887 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.04% | 119,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.3M | 0.04% | 102,075 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $11.2M | 0.04% | 84,900 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.2M | 0.04% | 143,971 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $11.2M | 0.04% | 1,080,468 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11.2M | 0.04% | 133,878 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.2M | 0.04% | 162,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.04% | 71,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 0.04% | 83,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.1M | 0.04% | 273,836 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.1M | 0.04% | 42,500 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $11.0M | 0.04% | 136,700 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.