Q3 2024 · 13F-HR
TWO SIGMA SECURITIES, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006612
$5.92B
Reported value
2,764
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2764
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.8M | 1.03% | 501,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.9M | 0.98% | 99,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.5M | 0.89% | 122,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.8M | 0.88% | 312,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.3M | 0.80% | 82,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.0M | 0.76% | 104,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $44.8M | 0.76% | 506,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.6M | 0.75% | 76,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.1M | 0.74% | 363,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.2M | 0.71% | 73,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.2M | 0.70% | 199,600 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.5M | 0.68% | 250,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.0M | 0.68% | 235,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $39.6M | 0.67% | 169,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $39.6M | 0.67% | 169,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.5M | 0.67% | 243,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.0M | 0.66% | 229,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.8M | 0.64% | 230,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.1M | 0.59% | 134,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.2M | 0.58% | 74,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $33.0M | 0.56% | 141,620 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $32.7M | 0.55% | 39,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.5M | 0.53% | 64,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 0.53% | 167,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.6M | 0.52% | 294,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.6M | 0.50% | 178,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 0.50% | 179,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.2M | 0.49% | 198,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.6M | 0.48% | 58,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.6M | 0.48% | 138,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 0.47% | 149,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.8M | 0.47% | 48,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.7M | 0.47% | 64,461 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.6M | 0.47% | 33,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.8M | 0.45% | 258,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.7M | 0.45% | 54,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.3M | 0.44% | 46,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.2M | 0.44% | 29,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.5M | 0.41% | 87,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 0.41% | 139,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $24.0M | 0.41% | 271,518 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.0M | 0.40% | 70,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.5M | 0.40% | 77,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.1M | 0.39% | 26,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.2M | 0.37% | 230,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.0M | 0.37% | 24,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.6M | 0.36% | 82,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.5M | 0.36% | 124,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.2M | 0.36% | 533,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.8M | 0.35% | 45,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.8M | 0.35% | 74,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.5M | 0.35% | 60,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.5M | 0.35% | 213,200 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.1M | 0.34% | 24,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 0.32% | 163,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 0.32% | 157,260 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.1M | 0.32% | 26,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.0M | 0.32% | 96,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.0M | 0.32% | 46,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.0M | 0.32% | 62,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.9M | 0.32% | 160,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.7M | 0.32% | 32,733 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.5M | 0.31% | 640,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $18.5M | 0.31% | 208,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.8M | 0.30% | 68,100 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.4M | 0.29% | 71,326 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.29% | 24,355 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.3M | 0.29% | 266,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.1M | 0.29% | 150,800 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.1M | 0.29% | 119,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.0M | 0.29% | 150,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.0M | 0.29% | 456,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.0M | 0.29% | 99,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $16.9M | 0.29% | 584,800 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.9M | 0.28% | 337,600 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.0M | 0.27% | 91,800 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.27% | 32,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 0.27% | 95,533 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.6M | 0.26% | 102,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.6M | 0.26% | 31,500 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.4M | 0.26% | 154,300 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.2M | 0.26% | 61,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 0.26% | 71,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.9M | 0.25% | 59,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.9M | 0.25% | 375,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.25% | 99,442 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.25% | 99,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.4M | 0.24% | 288,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 0.24% | 16,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.3M | 0.24% | 81,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.0M | 0.24% | 43,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.23% | 43,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 0.23% | 67,900 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.6M | 0.23% | 27,700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 0.23% | 255,578 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.5M | 0.23% | 58,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.5M | 0.23% | 65,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 0.23% | 60,900 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.4M | 0.23% | 213,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.4M | 0.23% | 112,900 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.3M | 0.22% | 170,215 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.22% | 210,200 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.1M | 0.22% | 16,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.22% | 32,100 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.0M | 0.22% | 167,237 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.9M | 0.22% | 30,923 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 0.22% | 18,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.8M | 0.22% | 68,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.8M | 0.22% | 108,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.6M | 0.21% | 62,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.21% | 45,892 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.6M | 0.21% | 46,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.3M | 0.21% | 31,500 | PUT | SOLE |
| 74967X103 | RH | RH | $12.2M | 0.21% | 36,505 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 0.20% | 70,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.20% | 54,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.20% | 78,400 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.9M | 0.20% | 91,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.8M | 0.20% | 99,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.8M | 0.20% | 316,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.8M | 0.20% | 118,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $11.7M | 0.20% | 18,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.6M | 0.20% | 50,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.6M | 0.20% | 170,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.20% | 58,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.5M | 0.19% | 42,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.5M | 0.19% | 100,100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 0.19% | 66,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 0.19% | 23,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.3M | 0.19% | 165,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.3M | 0.19% | 64,795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 0.19% | 41,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.3M | 0.19% | 78,800 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.2M | 0.19% | 99,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.2M | 0.19% | 52,952 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.1M | 0.19% | 58,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.19% | 96,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.19% | 214,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 0.19% | 28,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.0M | 0.19% | 87,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.0M | 0.19% | 170,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 0.18% | 31,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 0.18% | 39,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.8M | 0.18% | 148,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.18% | 77,700 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.5M | 0.18% | 355,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.18% | 265,263 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.18% | 134,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.5M | 0.18% | 20,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 0.18% | 38,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 0.18% | 201,900 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.2M | 0.17% | 141,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.17% | 58,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 0.17% | 47,100 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.9M | 0.17% | 86,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.9M | 0.17% | 36,591 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.9M | 0.17% | 69,300 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.6M | 0.16% | 35,300 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.6M | 0.16% | 18,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $9.4M | 0.16% | 61,950 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.4M | 0.16% | 83,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.4M | 0.16% | 124,900 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.1M | 0.15% | 68,700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.15% | 58,400 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 0.15% | 108,334 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.0M | 0.15% | 72,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 0.15% | 48,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.15% | 119,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.15% | 4,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.15% | 4,275 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 0.15% | 14,100 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.7M | 0.15% | 130,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.7M | 0.15% | 120,800 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.7M | 0.15% | 73,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 0.15% | 9,740 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.6M | 0.15% | 41,700 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.6M | 0.15% | 20,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.15% | 49,500 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.6M | 0.14% | 22,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.5M | 0.14% | 57,433 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.5M | 0.14% | 62,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.14% | 157,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.4M | 0.14% | 53,676 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 0.14% | 72,100 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.3M | 0.14% | 124,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.1M | 0.14% | 52,700 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.1M | 0.14% | 61,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 0.13% | 69,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 0.13% | 45,200 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.8M | 0.13% | 15,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.13% | 19,923 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.8M | 0.13% | 54,400 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.13% | 21,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.13% | 14,800 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $7.6M | 0.13% | 55,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.13% | 21,182 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.4M | 0.13% | 78,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.12% | 91,400 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.4M | 0.12% | 146,300 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.12% | 81,600 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 0.12% | 18,700 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.3M | 0.12% | 346,316 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.3M | 0.12% | 103,427 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 0.12% | 99,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.12% | 42,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.12% | 126,184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.12% | 60,111 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.12% | 25,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.12% | 96,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 0.12% | 50,600 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.12% | 109,469 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.8M | 0.12% | 23,500 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.8M | 0.12% | 17,800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.8M | 0.11% | 119,300 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.8M | 0.11% | 135,200 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.11% | 80,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.11% | 49,100 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 0.11% | 32,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.7M | 0.11% | 129,400 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.11% | 32,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.11% | 29,900 | PUT | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 0.11% | 71,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.11% | 13,200 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $6.5M | 0.11% | 68,743 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.11% | 143,200 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.4M | 0.11% | 67,600 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 0.11% | 162,900 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.11% | 22,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.11% | 87,200 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 0.11% | 23,100 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 0.11% | 100,131 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.2M | 0.10% | 50,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.10% | 22,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.10% | 14,800 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.2M | 0.10% | 92,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.10% | 23,700 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.1M | 0.10% | 51,725 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.10% | 97,500 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.10% | 22,190 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.0M | 0.10% | 14,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.0M | 0.10% | 74,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $6.0M | 0.10% | 18,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.10% | 10,200 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.9M | 0.10% | 84,208 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $5.9M | 0.10% | 80,995 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.10% | 6,627 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.10% | 9,427 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.10% | 54,900 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.8M | 0.10% | 46,656 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 0.10% | 2,800 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.7M | 0.10% | 3,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.10% | 21,900 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 0.10% | 1,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.10% | 47,500 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.6M | 0.10% | 84,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.10% | 6,300 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $5.6M | 0.10% | 59,700 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.09% | 125,400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.09% | 53,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.09% | 69,300 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.5M | 0.09% | 29,202 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 0.09% | 50,500 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.5M | 0.09% | 3,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.09% | 1,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 0.09% | 70,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.5M | 0.09% | 133,600 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.4M | 0.09% | 183,200 | CALL | SOLE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.09% | 17,122 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.4M | 0.09% | 94,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.09% | 6,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.4M | 0.09% | 136,800 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.3M | 0.09% | 18,200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.09% | 58,600 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.3M | 0.09% | 18,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.2M | 0.09% | 41,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.09% | 23,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.09% | 82,200 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.2M | 0.09% | 69,200 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.2M | 0.09% | 47,300 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.1M | 0.09% | 72,220 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.1M | 0.09% | 38,700 | PUT | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.1M | 0.09% | 136,102 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.09% | 26,600 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.1M | 0.09% | 35,580 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.08% | 88,700 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.08% | 12,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.0M | 0.08% | 124,600 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.0M | 0.08% | 98,600 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 0.08% | 20,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.9M | 0.08% | 5,999 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $4.8M | 0.08% | 446,226 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.08% | 17,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.8M | 0.08% | 17,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.08% | 49,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.8M | 0.08% | 33,348 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 0.08% | 39,600 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.08% | 19,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.08% | 87,900 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.7M | 0.08% | 29,300 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.08% | 103,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.08% | 1,100 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.6M | 0.08% | 81,118 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.08% | 16,800 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.08% | 41,400 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.08% | 39,800 | CALL | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.5M | 0.08% | 60,383 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.08% | 39,154 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.5M | 0.08% | 15,400 | PUT | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.5M | 0.08% | 89,044 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.08% | 190,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.07% | 42,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.07% | 25,300 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.07% | 4,200 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.07% | 134,300 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.07% | 10,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.07% | 13,476 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.3M | 0.07% | 89,600 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.3M | 0.07% | 44,900 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.2M | 0.07% | 52,500 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.2M | 0.07% | 11,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.2M | 0.07% | 33,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.2M | 0.07% | 11,400 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.2M | 0.07% | 38,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.07% | 15,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $4.1M | 0.07% | 129,804 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.07% | 1,300 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.1M | 0.07% | 72,800 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.07% | 14,700 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.1M | 0.07% | 363,400 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.1M | 0.07% | 362,900 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.07% | 3,900 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.1M | 0.07% | 23,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.07% | 26,400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $4.0M | 0.07% | 382,400 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.07% | 51,900 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.07% | 61,709 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.07% | 6,500 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 0.07% | 124,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.07% | 57,000 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.0M | 0.07% | 4,200 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.0M | 0.07% | 71,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.07% | 49,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.07% | 29,100 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.07% | 32,300 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.07% | 8,400 | CALL | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 0.07% | 38,635 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.9M | 0.07% | 367,900 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.06% | 45,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.06% | 36,800 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.8M | 0.06% | 93,800 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.06% | 10,580 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.06% | 162,900 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.06% | 69,200 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.8M | 0.06% | 39,400 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.06% | 63,100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.06% | 32,600 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.06% | 11,200 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.06% | 26,500 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.7M | 0.06% | 23,200 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.6M | 0.06% | 48,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.06% | 20,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 0.06% | 14,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.06% | 14,600 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.06% | 37,900 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.06% | 42,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.6M | 0.06% | 35,965 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.5M | 0.06% | 20,600 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.5M | 0.06% | 9,600 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.5M | 0.06% | 255,100 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.06% | 7,300 | CALL | SOLE |
| 759509102 | RS | RELIANCE INC | $3.5M | 0.06% | 11,998 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.06% | 10,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.06% | 31,700 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.06% | 12,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.06% | 42,485 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.06% | 60,700 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.4M | 0.06% | 60,900 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.06% | 97,400 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.06% | 7,600 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.06% | 17,800 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.4M | 0.06% | 35,400 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.06% | 5,800 | PUT | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.06% | 42,559 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.06% | 34,600 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.06% | 20,400 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.06% | 20,400 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.3M | 0.06% | 10,205 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.06% | 32,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.06% | 22,300 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.06% | 28,600 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.06% | 64,300 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.2M | 0.05% | 64,700 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.05% | 32,500 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.05% | 67,800 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.2M | 0.05% | 46,384 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.2M | 0.05% | 23,100 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.05% | 15,400 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.2M | 0.05% | 18,600 | CALL | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.2M | 0.05% | 32,703 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.05% | 32,729 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.05% | 62,653 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.05% | 52,269 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.05% | 56,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.05% | 68,715 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.1M | 0.05% | 128,300 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 0.05% | 8,077 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.05% | 20,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.05% | 20,400 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.05% | 12,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.05% | 67,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.05% | 19,773 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.05% | 13,700 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.05% | 11,100 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.05% | 14,200 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.0M | 0.05% | 10,660 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.05% | 5,600 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.05% | 18,400 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.9M | 0.05% | 73,200 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.9M | 0.05% | 28,324 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.9M | 0.05% | 12,739 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.9M | 0.05% | 7,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.05% | 6,951 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.05% | 63,300 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.05% | 14,900 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.8M | 0.05% | 17,800 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.05% | 35,200 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.05% | 76,900 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 0.05% | 43,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.05% | 18,282 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.05% | 7,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.05% | 28,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.8M | 0.05% | 6,700 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.05% | 20,700 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.05% | 79,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.05% | 6,018 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.05% | 9,300 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.8M | 0.05% | 120,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.05% | 117,600 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.05% | 54,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.05% | 20,200 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.05% | 4,673 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.05% | 5,700 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.7M | 0.05% | 38,900 | CALL | SOLE |
| 74967X103 | RH | RH | $2.7M | 0.05% | 8,100 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.05% | 36,200 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.05% | 30,200 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.05% | 34,500 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.05% | 41,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.05% | 22,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.05% | 35,497 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.04% | 16,279 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.04% | 15,500 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.04% | 7,300 | CALL | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.6M | 0.04% | 33,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.04% | 2,500 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.04% | 12,513 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.04% | 190,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.04% | 12,558 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.04% | 38,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.04% | 21,800 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.04% | 43,200 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.04% | 13,500 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.6M | 0.04% | 36,900 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.04% | 13,700 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.04% | 41,222 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.04% | 87,700 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.04% | 24,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.04% | 11,430 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.04% | 15,312 | Common | SOLE |
| 74967X103 | RH | RH | $2.5M | 0.04% | 7,500 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.04% | 9,900 | CALL | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.5M | 0.04% | 24,483 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.04% | 37,206 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.04% | 6,616 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.04% | 20,563 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.04% | 23,989 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.4M | 0.04% | 50,157 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.04% | 19,200 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.04% | 569 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.04% | 24,570 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.04% | 29,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.04% | 4,868 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.4M | 0.04% | 59,174 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.4M | 0.04% | 16,900 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.04% | 5,800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.04% | 2,648 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.04% | 56,136 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.04% | 1,200 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.04% | 81,700 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.04% | 14,900 | PUT | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.3M | 0.04% | 50,842 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.04% | 63,700 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.04% | 78,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.04% | 3,690 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.3M | 0.04% | 13,838 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.04% | 26,600 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.04% | 5,316 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.04% | 12,158 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.04% | 41,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.04% | 12,100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.