Q2 2024 · 13F-HR
TWO SIGMA SECURITIES, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004666
$8.28B
Reported value
2,921
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2921
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $165.0M | 1.99% | 1,335,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.2M | 1.77% | 1,183,699 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.1M | 1.26% | 191,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.2M | 1.19% | 180,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.9M | 0.97% | 158,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.5M | 0.86% | 440,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $65.8M | 0.79% | 2,124,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $64.3M | 0.78% | 305,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.4M | 0.74% | 121,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.9M | 0.72% | 296,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.2M | 0.71% | 65,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.9M | 0.70% | 292,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.6M | 0.68% | 387,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.4M | 0.67% | 163,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.1M | 0.65% | 370,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.5M | 0.65% | 106,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.8M | 0.63% | 256,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.6M | 0.61% | 277,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $47.2M | 0.57% | 223,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.2M | 0.56% | 54,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.0M | 0.56% | 90,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.0M | 0.56% | 103,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $45.9M | 0.55% | 1,481,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.3M | 0.55% | 101,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.3M | 0.53% | 48,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $42.8M | 0.52% | 203,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.7M | 0.52% | 221,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.5M | 0.50% | 209,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.0M | 0.50% | 262,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.7M | 0.47% | 973,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.6M | 0.45% | 232,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.0M | 0.45% | 82,713 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.8M | 0.43% | 105,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $35.3M | 0.43% | 193,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.5M | 0.42% | 279,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.5M | 0.40% | 173,510 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.1M | 0.40% | 245,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.2M | 0.38% | 179,741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.9M | 0.37% | 68,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.6M | 0.37% | 36,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.4M | 0.37% | 45,011 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.7M | 0.36% | 73,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.4M | 0.36% | 147,600 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.9M | 0.35% | 181,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.9M | 0.35% | 184,519 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.6M | 0.35% | 176,167 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.5M | 0.34% | 599,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.2M | 0.34% | 162,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.2M | 0.33% | 53,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.9M | 0.32% | 156,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.9M | 0.32% | 26,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.7M | 0.32% | 201,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.2M | 0.32% | 16,300 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.8M | 0.31% | 223,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.5M | 0.31% | 221,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.3M | 0.31% | 260,100 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.8M | 0.30% | 81,773 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.7M | 0.30% | 621,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 0.30% | 134,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.4M | 0.29% | 15,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $24.4M | 0.29% | 383,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $24.3M | 0.29% | 133,424 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.3M | 0.29% | 63,300 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23.5M | 0.28% | 28,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $23.3M | 0.28% | 308,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.9M | 0.28% | 133,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.8M | 0.28% | 184,096 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.7M | 0.27% | 143,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.7M | 0.27% | 40,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.5M | 0.27% | 166,331 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.4M | 0.27% | 87,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.2M | 0.27% | 21,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.2M | 0.26% | 135,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.8M | 0.25% | 120,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.7M | 0.25% | 208,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.6M | 0.25% | 45,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.6M | 0.25% | 12,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.4M | 0.25% | 102,251 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.2M | 0.24% | 146,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20.1M | 0.24% | 319,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.0M | 0.24% | 201,363 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.8M | 0.24% | 35,600 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.3M | 0.23% | 127,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.6M | 0.22% | 734,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.6M | 0.22% | 139,900 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.2M | 0.22% | 132,900 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.1M | 0.22% | 380,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.0M | 0.22% | 432,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.9M | 0.22% | 139,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 0.22% | 449,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 0.22% | 43,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 0.21% | 36,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $17.1M | 0.21% | 269,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.0M | 0.21% | 114,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $17.0M | 0.21% | 267,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.0M | 0.20% | 50,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.9M | 0.20% | 107,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.20% | 119,521 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.7M | 0.20% | 15,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.6M | 0.20% | 73,800 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.5M | 0.20% | 15,524 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 0.20% | 18,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $16.3M | 0.20% | 241,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.3M | 0.20% | 98,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 0.19% | 51,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.1M | 0.19% | 386,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.0M | 0.19% | 53,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.0M | 0.19% | 33,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.9M | 0.19% | 274,700 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.9M | 0.19% | 111,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.8M | 0.19% | 66,900 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $15.8M | 0.19% | 162,471 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.7M | 0.19% | 106,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 0.19% | 59,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.5M | 0.19% | 213,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.5M | 0.19% | 108,626 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.5M | 0.19% | 221,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.4M | 0.19% | 51,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.3M | 0.18% | 44,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $15.2M | 0.18% | 40,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.1M | 0.18% | 64,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $15.0M | 0.18% | 82,600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.9M | 0.18% | 49,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.9M | 0.18% | 129,414 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.8M | 0.18% | 57,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.18% | 528,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.6M | 0.18% | 18,600 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.5M | 0.17% | 105,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.17% | 56,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 0.17% | 74,500 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.4M | 0.17% | 48,006 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.3M | 0.17% | 86,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $14.3M | 0.17% | 54,376 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.17% | 563,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.3M | 0.17% | 17,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.2M | 0.17% | 114,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.2M | 0.17% | 109,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.2M | 0.17% | 114,600 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.2M | 0.17% | 105,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $14.2M | 0.17% | 37,900 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.0M | 0.17% | 162,300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.17% | 30,491 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.7M | 0.17% | 16,140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.7M | 0.16% | 328,759 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.6M | 0.16% | 179,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.6M | 0.16% | 35,418 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 0.16% | 44,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.4M | 0.16% | 17,092 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.3M | 0.16% | 300,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.3M | 0.16% | 76,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.2M | 0.16% | 222,192 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.2M | 0.16% | 54,142 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.1M | 0.16% | 151,277 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.9M | 0.16% | 129,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $12.8M | 0.15% | 413,349 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.8M | 0.15% | 220,200 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.8M | 0.15% | 213,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.15% | 25,048 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.7M | 0.15% | 63,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.6M | 0.15% | 98,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.6M | 0.15% | 161,800 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.5M | 0.15% | 165,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.15% | 54,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.5M | 0.15% | 303,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.5M | 0.15% | 96,400 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.4M | 0.15% | 24,473 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.2M | 0.15% | 206,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.2M | 0.15% | 92,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.15% | 86,300 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12.1M | 0.15% | 905,300 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.1M | 0.15% | 77,145 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.14% | 163,600 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.7M | 0.14% | 194,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 0.14% | 64,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 0.14% | 17,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 0.14% | 119,700 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 0.14% | 410,500 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.4M | 0.14% | 47,214 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.3M | 0.14% | 49,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.14% | 86,200 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $11.3M | 0.14% | 110,800 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.3M | 0.14% | 115,200 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.2M | 0.14% | 193,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.13% | 60,213 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.0M | 0.13% | 175,500 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $11.0M | 0.13% | 118,100 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.13% | 34,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.8M | 0.13% | 258,800 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.7M | 0.13% | 179,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.13% | 168,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.7M | 0.13% | 54,164 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 0.13% | 150,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.13% | 107,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.13% | 75,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.13% | 221,794 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.5M | 0.13% | 226,800 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.5M | 0.13% | 54,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.13% | 155,100 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.13% | 45,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.4M | 0.13% | 53,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.4M | 0.13% | 75,300 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $10.3M | 0.12% | 111,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.2M | 0.12% | 220,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 0.12% | 173,430 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.2M | 0.12% | 34,181 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.2M | 0.12% | 85,900 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.2M | 0.12% | 215,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.1M | 0.12% | 45,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.1M | 0.12% | 605,300 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.0M | 0.12% | 211,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 0.12% | 26,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.12% | 38,719 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 0.12% | 14,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.8M | 0.12% | 50,900 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.7M | 0.12% | 204,900 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.6M | 0.12% | 149,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.6M | 0.12% | 123,238 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.6M | 0.12% | 202,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.6M | 0.12% | 28,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.5M | 0.12% | 30,400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.5M | 0.11% | 110,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 0.11% | 35,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 0.11% | 48,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.3M | 0.11% | 695,500 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.2M | 0.11% | 62,967 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.9M | 0.11% | 81,500 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.8M | 0.11% | 146,800 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 0.11% | 148,800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.8M | 0.11% | 180,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 0.11% | 85,600 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.7M | 0.11% | 80,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.7M | 0.10% | 18,600 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.10% | 110,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.10% | 43,004 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.5M | 0.10% | 161,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.5M | 0.10% | 37,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.10% | 107,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 0.10% | 68,100 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.10% | 27,500 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 0.10% | 21,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.10% | 15,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.10% | 117,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.10% | 111,900 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.2M | 0.10% | 119,500 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.1M | 0.10% | 208,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.10% | 128,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.10% | 7,500 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.0M | 0.10% | 180,800 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.0M | 0.10% | 77,100 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.9M | 0.10% | 61,747 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.10% | 23,074 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.10% | 113,600 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.9M | 0.10% | 131,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.10% | 125,600 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 0.09% | 34,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.09% | 158,114 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.6M | 0.09% | 36,300 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $7.6M | 0.09% | 80,700 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.5M | 0.09% | 57,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.09% | 1,900 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.5M | 0.09% | 40,700 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.4M | 0.09% | 89,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 0.09% | 117,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.09% | 64,600 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.4M | 0.09% | 19,100 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.09% | 42,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.09% | 44,100 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.3M | 0.09% | 105,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.09% | 16,400 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.2M | 0.09% | 22,600 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.09% | 147,400 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.08% | 49,516 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.0M | 0.08% | 236,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.08% | 14,800 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.08% | 60,300 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $6.9M | 0.08% | 73,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.08% | 15,552 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.8M | 0.08% | 51,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.8M | 0.08% | 21,717 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.08% | 164,300 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.7M | 0.08% | 27,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.7M | 0.08% | 138,600 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.7M | 0.08% | 4,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 0.08% | 19,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.08% | 77,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.08% | 21,900 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $6.4M | 0.08% | 21,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.08% | 81,418 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.4M | 0.08% | 76,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.08% | 81,500 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.3M | 0.08% | 18,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.3M | 0.08% | 19,800 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.08% | 30,300 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.08% | 60,500 | CALL | SOLE |
| 74347G432 | — | PROSHARES TR | $6.3M | 0.08% | 756,786 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $6.3M | 0.08% | 216,200 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.3M | 0.08% | 64,000 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.2M | 0.08% | 3,700 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.2M | 0.08% | 140,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.07% | 91,661 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 0.07% | 19,700 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 0.07% | 24,836 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.07% | 29,400 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.1M | 0.07% | 366,704 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.07% | 9,200 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.0M | 0.07% | 22,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.07% | 26,900 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $6.0M | 0.07% | 207,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 0.07% | 90,600 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.0M | 0.07% | 66,800 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 0.07% | 84,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.07% | 56,800 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $5.9M | 0.07% | 228,100 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.9M | 0.07% | 103,500 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.9M | 0.07% | 33,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.8M | 0.07% | 23,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.07% | 39,543 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.07% | 32,660 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.8M | 0.07% | 62,663 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.7M | 0.07% | 7,002 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.7M | 0.07% | 129,200 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.07% | 26,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.07% | 16,400 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.6M | 0.07% | 47,500 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.6M | 0.07% | 59,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.07% | 5,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 0.07% | 26,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.07% | 12,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.07% | 40,707 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.5M | 0.07% | 148,800 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.5M | 0.07% | 455,100 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.5M | 0.07% | 55,200 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.5M | 0.07% | 72,214 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.4M | 0.07% | 18,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 0.07% | 25,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.07% | 3,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.06% | 130,037 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.06% | 32,500 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.3M | 0.06% | 63,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.3M | 0.06% | 48,581 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.06% | 30,200 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.06% | 49,100 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.2M | 0.06% | 88,100 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $5.2M | 0.06% | 14,233 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.2M | 0.06% | 427,800 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.06% | 24,100 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 0.06% | 7,813 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.1M | 0.06% | 38,486 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.1M | 0.06% | 79,200 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.06% | 44,633 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.06% | 223,552 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $5.1M | 0.06% | 254,600 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.06% | 83,300 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.0M | 0.06% | 50,014 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.06% | 11,200 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.0M | 0.06% | 23,600 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.0M | 0.06% | 6,300 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.0M | 0.06% | 86,800 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.0M | 0.06% | 59,800 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $4.9M | 0.06% | 52,849 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.06% | 11,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.06% | 27,900 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.06% | 1,237 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.9M | 0.06% | 39,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.06% | 102,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.8M | 0.06% | 160,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $4.8M | 0.06% | 66,800 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.06% | 122,500 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.7M | 0.06% | 80,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.06% | 64,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.06% | 6,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.06% | 19,969 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.7M | 0.06% | 123,100 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $4.7M | 0.06% | 65,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.06% | 22,900 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.6M | 0.06% | 26,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.6M | 0.06% | 54,900 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.6M | 0.06% | 151,000 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.5M | 0.05% | 16,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.05% | 20,200 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 0.05% | 35,700 | CALL | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.5M | 0.05% | 69,856 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.05% | 44,600 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $4.5M | 0.05% | 30,500 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.4M | 0.05% | 210,800 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.05% | 4,200 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.4M | 0.05% | 186,900 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.4M | 0.05% | 114,600 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $4.4M | 0.05% | 283,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.05% | 89,800 | CALL | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.4M | 0.05% | 23,900 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.05% | 4,100 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.3M | 0.05% | 33,600 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.3M | 0.05% | 279,100 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.3M | 0.05% | 10,200 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.3M | 0.05% | 17,878 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.3M | 0.05% | 41,400 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 0.05% | 96,271 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.2M | 0.05% | 57,783 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.05% | 89,100 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.2M | 0.05% | 39,300 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.05% | 83,968 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.05% | 100,149 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.05% | 19,491 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.2M | 0.05% | 15,300 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.05% | 5,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.2M | 0.05% | 26,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.05% | 11,100 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.1M | 0.05% | 72,300 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.05% | 98,900 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.05% | 17,300 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.05% | 22,412 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.1M | 0.05% | 162,300 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.1M | 0.05% | 69,200 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.1M | 0.05% | 110,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.1M | 0.05% | 69,100 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.05% | 66,938 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.05% | 210,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.05% | 12,752 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.0M | 0.05% | 49,162 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.0M | 0.05% | 132,259 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.05% | 87,700 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.05% | 8,500 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.05% | 45,400 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $4.0M | 0.05% | 93,341 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.05% | 13,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.05% | 36,900 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.05% | 39,200 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 0.05% | 239,200 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.05% | 30,800 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.05% | 8,861 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.9M | 0.05% | 99,500 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.9M | 0.05% | 183,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.8M | 0.05% | 42,844 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.8M | 0.05% | 160,419 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.8M | 0.05% | 235,300 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.8M | 0.05% | 80,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.05% | 16,673 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.05% | 199,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.05% | 14,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.05% | 36,076 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 0.05% | 14,500 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.05% | 24,200 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.8M | 0.05% | 71,500 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.8M | 0.05% | 65,700 | CALL | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.05% | 64,619 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.05% | 63,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.05% | 5,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.05% | 24,700 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.05% | 11,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.05% | 12,720 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.05% | 26,500 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.7M | 0.04% | 77,531 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.04% | 70,000 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.04% | 7,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.04% | 21,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.04% | 55,921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.04% | 35,216 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.7M | 0.04% | 8,650 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.6M | 0.04% | 290,300 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.6M | 0.04% | 68,776 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.04% | 2,200 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $3.6M | 0.04% | 90,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.04% | 14,400 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.04% | 3,400 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.04% | 23,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.04% | 17,600 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.04% | 900 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.04% | 31,681 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.5M | 0.04% | 67,400 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.04% | 55,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.04% | 15,703 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.5M | 0.04% | 149,974 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.04% | 51,400 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.04% | 40,100 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.04% | 31,200 | CALL | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.5M | 0.04% | 27,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.04% | 6,393 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.04% | 7,800 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 0.04% | 78,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.5M | 0.04% | 276,100 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.04% | 174,100 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.04% | 15,400 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.4M | 0.04% | 223,300 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.04% | 32,400 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.04% | 21,800 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3.4M | 0.04% | 173,273 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.04% | 10,400 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.04% | 40,774 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.4M | 0.04% | 64,500 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.04% | 16,900 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $3.4M | 0.04% | 10,991 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.4M | 0.04% | 130,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.04% | 30,600 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.04% | 35,152 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.04% | 20,995 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.04% | 44,400 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.3M | 0.04% | 14,400 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.04% | 5,600 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.04% | 24,400 | 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.