Q2 2025 · 13F-HR
Twin Tree Management, LPholdings as filed
Filed 2025-07-28 · accession 0001085146-25-004202
$53.68B
Reported value
1,549
Positions
2025-06-30
Period end
The Brief · Twin Tree Management, LP · Q2 2025
AI · grounded in 13F
Twin Tree Management, LP established a new position in SPY valued at $10.6B. The fund also initiated new stakes in GLD for $1.7B and QQQ for $1.1B. Additional new positions include IWM at $823M, VOO at $783M, and AAPL at $746M.
Holdings as filed
First 500 of 1549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.35B | 13.7% | 11,888,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.25B | 6.06% | 5,264,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.56B | 2.91% | 5,122,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $866.3M | 1.61% | 1,570,400 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $630.7M | 1.17% | 1,110,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $539.0M | 1.00% | 1,083,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $514.8M | 0.96% | 2,509,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $504.0M | 0.94% | 2,335,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $407.8M | 0.76% | 1,865,300 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $401.7M | 0.75% | 6,441,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $319.1M | 0.59% | 1,478,600 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $315.9M | 0.59% | 2,343,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $314.8M | 0.59% | 6,046,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $300.0M | 0.56% | 2,434,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $292.7M | 0.55% | 1,049,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $286.4M | 0.53% | 901,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265.7M | 0.49% | 1,872,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265.3M | 0.49% | 1,968,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $259.3M | 0.48% | 7,901,700 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $258.7M | 0.48% | 2,518,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $246.7M | 0.46% | 334,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $246.7M | 0.46% | 1,128,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244.2M | 0.45% | 1,532,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $238.0M | 0.44% | 431,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $235.9M | 0.44% | 3,047,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $231.5M | 0.43% | 1,128,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220.3M | 0.41% | 432,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $217.5M | 0.41% | 162,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.0M | 0.39% | 432,400 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $209.8M | 0.39% | 2,591,300 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $207.3M | 0.39% | 868,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $201.8M | 0.38% | 1,627,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187.4M | 0.35% | 679,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $185.3M | 0.35% | 458,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $179.1M | 0.33% | 1,313,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $177.1M | 0.33% | 505,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $173.4M | 0.32% | 621,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $170.8M | 0.32% | 1,055,900 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $170.6M | 0.32% | 1,862,200 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $168.2M | 0.31% | 2,476,600 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $163.0M | 0.30% | 370,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $160.7M | 0.30% | 583,100 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $158.3M | 0.29% | 1,083,900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $157.4M | 0.29% | 199,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $156.5M | 0.29% | 888,300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $155.9M | 0.29% | 1,042,400 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $148.5M | 0.28% | 142,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $147.2M | 0.27% | 483,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $146.6M | 0.27% | 377,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $143.6M | 0.27% | 634,200 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $143.0M | 0.27% | 1,751,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $142.7M | 0.27% | 2,449,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $140.8M | 0.26% | 604,700 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $138.5M | 0.26% | 576,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $138.3M | 0.26% | 1,282,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $137.8M | 0.26% | 139,200 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $136.3M | 0.25% | 257,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $136.0M | 0.25% | 3,141,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $134.0M | 0.25% | 639,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $132.7M | 0.25% | 165,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $130.7M | 0.24% | 337,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $130.4M | 0.24% | 918,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.0M | 0.24% | 816,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $127.5M | 0.24% | 124,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $127.2M | 0.24% | 1,494,800 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $124.9M | 0.23% | 886,500 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $121.8M | 0.23% | 6,690,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $120.7M | 0.22% | 506,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.3M | 0.22% | 548,500 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $120.2M | 0.22% | 1,018,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $120.1M | 0.22% | 578,700 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $118.5M | 0.22% | 922,900 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $118.1M | 0.22% | 1,023,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.9M | 0.22% | 669,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $114.8M | 0.21% | 580,400 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $114.5M | 0.21% | 1,659,300 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $113.5M | 0.21% | 493,100 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $111.2M | 0.21% | 1,086,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $111.0M | 0.21% | 1,303,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $110.6M | 0.21% | 694,600 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $109.3M | 0.20% | 1,898,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $107.6M | 0.20% | 525,900 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $107.5M | 0.20% | 1,527,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $107.0M | 0.20% | 872,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.7M | 0.20% | 217,600 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $105.0M | 0.20% | 1,121,400 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $104.0M | 0.19% | 88,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.0M | 0.19% | 469,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $101.6M | 0.19% | 547,600 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $100.4M | 0.19% | 1,229,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $100.2M | 0.19% | 757,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.8M | 0.19% | 135,200 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $99.6M | 0.19% | 909,662 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $98.3M | 0.18% | 1,877,300 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $97.9M | 0.18% | 274,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $97.9M | 0.18% | 794,100 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $95.8M | 0.18% | 311,000 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $95.3M | 0.18% | 1,037,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $94.1M | 0.18% | 365,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $94.0M | 0.18% | 395,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $93.9M | 0.17% | 765,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $93.7M | 0.17% | 1,943,200 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $93.2M | 0.17% | 390,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.5M | 0.17% | 585,500 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $91.8M | 0.17% | 712,200 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $91.5M | 0.17% | 413,900 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91.2M | 0.17% | 1,314,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $91.2M | 0.17% | 128,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $90.9M | 0.17% | 733,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $90.6M | 0.17% | 247,200 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $89.1M | 0.17% | 1,197,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $89.0M | 0.17% | 857,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $88.8M | 0.17% | 1,250,600 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $88.0M | 0.16% | 1,222,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87.5M | 0.16% | 572,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $86.8M | 0.16% | 257,500 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $85.7M | 0.16% | 194,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85.5M | 0.16% | 292,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $85.4M | 0.16% | 578,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $85.3M | 0.16% | 560,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $85.0M | 0.16% | 1,050,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84.9M | 0.16% | 82,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $84.5M | 0.16% | 868,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.5M | 0.16% | 266,000 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $83.9M | 0.16% | 291,500 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $83.8M | 0.16% | 1,106,200 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $83.5M | 0.16% | 1,164,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $83.2M | 0.15% | 3,432,200 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $82.6M | 0.15% | 924,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $82.4M | 0.15% | 104,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.8M | 0.15% | 1,179,400 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $81.5M | 0.15% | 638,600 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $81.3M | 0.15% | 278,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $80.8M | 0.15% | 1,552,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $80.4M | 0.15% | 209,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $79.9M | 0.15% | 541,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $79.8M | 0.15% | 286,282 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $79.5M | 0.15% | 2,227,000 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $78.6M | 0.15% | 138,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $78.1M | 0.15% | 545,300 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $78.0M | 0.15% | 2,602,700 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $77.7M | 0.14% | 306,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.5M | 0.14% | 98,100 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $76.4M | 0.14% | 815,600 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $75.8M | 0.14% | 315,900 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $74.8M | 0.14% | 2,087,200 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $74.6M | 0.14% | 159,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $74.3M | 0.14% | 1,419,400 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.4M | 0.14% | 129,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.2M | 0.14% | 268,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $73.2M | 0.14% | 248,300 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $72.8M | 0.14% | 90,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $72.5M | 0.13% | 73,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72.4M | 0.13% | 54,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.4M | 0.13% | 776,300 | PUT | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $71.4M | 0.13% | 1,566,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $70.7M | 0.13% | 182,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.5M | 0.13% | 724,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $70.3M | 0.13% | 829,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $70.1M | 0.13% | 549,400 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $69.5M | 0.13% | 66,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $69.0M | 0.13% | 193,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.7M | 0.13% | 306,900 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $68.5M | 0.13% | 181,177 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.8M | 0.13% | 220,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $67.4M | 0.13% | 192,500 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $67.3M | 0.13% | 1,078,700 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $67.1M | 0.12% | 2,108,000 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $66.3M | 0.12% | 1,646,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $65.6M | 0.12% | 128,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $65.4M | 0.12% | 337,600 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $64.3M | 0.12% | 275,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $63.8M | 0.12% | 304,700 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $63.7M | 0.12% | 266,911 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $63.4M | 0.12% | 1,293,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $63.1M | 0.12% | 639,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.9M | 0.12% | 912,500 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.7M | 0.12% | 846,900 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61.3M | 0.11% | 329,330 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $61.3M | 0.11% | 368,800 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.5M | 0.11% | 205,300 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $60.3M | 0.11% | 856,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $60.0M | 0.11% | 613,300 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $59.0M | 0.11% | 104,200 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $58.3M | 0.11% | 554,400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $58.2M | 0.11% | 114,400 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57.5M | 0.11% | 1,325,900 | PUT | SOLE |
| 464288760 | ITA | ISHARES TR | $57.4M | 0.11% | 304,500 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $57.2M | 0.11% | 432,400 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $56.4M | 0.11% | 196,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.1M | 0.10% | 205,800 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $55.6M | 0.10% | 579,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $55.3M | 0.10% | 164,100 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $54.9M | 0.10% | 555,966 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $54.5M | 0.10% | 5,020,100 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $53.7M | 0.10% | 201,100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $52.8M | 0.10% | 591,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.8M | 0.10% | 760,400 | CALL | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $52.7M | 0.10% | 695,200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $52.5M | 0.10% | 499,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.5M | 0.10% | 252,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $52.4M | 0.10% | 738,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 0.10% | 105,300 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.3M | 0.10% | 99,200 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $52.2M | 0.10% | 63,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.0M | 0.10% | 435,700 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.9M | 0.10% | 885,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.5M | 0.10% | 260,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.6M | 0.09% | 653,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $50.3M | 0.09% | 160,616 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $49.9M | 0.09% | 142,600 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $49.7M | 0.09% | 550,000 | PUT | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $49.3M | 0.09% | 370,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $49.2M | 0.09% | 1,146,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $49.1M | 0.09% | 206,721 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $49.1M | 0.09% | 841,100 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $49.0M | 0.09% | 557,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48.8M | 0.09% | 238,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $48.7M | 0.09% | 248,800 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48.1M | 0.09% | 108,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $48.1M | 0.09% | 137,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.8M | 0.09% | 153,200 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $47.7M | 0.09% | 477,000 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $47.4M | 0.09% | 693,500 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $46.9M | 0.09% | 2,338,800 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $46.9M | 0.09% | 114,700 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46.8M | 0.09% | 336,700 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $46.7M | 0.09% | 572,300 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.5M | 0.09% | 2,272,508 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $45.9M | 0.09% | 571,300 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $45.9M | 0.09% | 1,631,900 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $45.9M | 0.09% | 663,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $45.6M | 0.08% | 661,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $45.5M | 0.08% | 670,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.1M | 0.08% | 562,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.9M | 0.08% | 57,600 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.6M | 0.08% | 563,900 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $44.4M | 0.08% | 1,481,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $43.8M | 0.08% | 225,909 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $43.7M | 0.08% | 594,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.5M | 0.08% | 61,464 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $43.4M | 0.08% | 221,700 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $43.2M | 0.08% | 955,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.1M | 0.08% | 235,700 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.1M | 0.08% | 298,700 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $43.0M | 0.08% | 375,900 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42.9M | 0.08% | 360,500 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42.8M | 0.08% | 584,400 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $42.8M | 0.08% | 138,795 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42.7M | 0.08% | 359,267 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $42.5M | 0.08% | 402,300 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $42.2M | 0.08% | 128,600 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.1M | 0.08% | 291,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $42.1M | 0.08% | 1,736,800 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $42.0M | 0.08% | 428,200 | CALL | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $42.0M | 0.08% | 243,700 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41.6M | 0.08% | 352,800 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.2M | 0.08% | 58,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.1M | 0.08% | 112,100 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $40.6M | 0.08% | 164,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.6M | 0.08% | 145,400 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $40.6M | 0.08% | 944,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.5M | 0.08% | 127,471 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $40.0M | 0.07% | 2,938,500 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $40.0M | 0.07% | 398,600 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $39.8M | 0.07% | 314,600 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $39.6M | 0.07% | 507,300 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $39.3M | 0.07% | 661,600 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $39.2M | 0.07% | 517,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.9M | 0.07% | 294,700 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $38.9M | 0.07% | 414,800 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $38.8M | 0.07% | 1,035,800 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $38.2M | 0.07% | 1,048,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.2M | 0.07% | 476,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 0.07% | 131,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $37.8M | 0.07% | 120,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.7M | 0.07% | 872,100 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $37.6M | 0.07% | 558,900 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $37.5M | 0.07% | 941,700 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $37.2M | 0.07% | 709,400 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.2M | 0.07% | 46,409 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.0M | 0.07% | 658,100 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $36.9M | 0.07% | 641,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.6M | 0.07% | 492,400 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.5M | 0.07% | 356,900 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $36.5M | 0.07% | 141,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.3M | 0.07% | 266,300 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $36.3M | 0.07% | 489,033 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $36.3M | 0.07% | 410,700 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $36.2M | 0.07% | 88,300 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $36.2M | 0.07% | 208,800 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.1M | 0.07% | 49,300 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.0M | 0.07% | 140,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.0M | 0.07% | 393,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $35.9M | 0.07% | 505,825 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $35.7M | 0.07% | 346,200 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.6M | 0.07% | 221,400 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $35.6M | 0.07% | 695,900 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $35.4M | 0.07% | 1,113,800 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.4M | 0.07% | 816,200 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $35.1M | 0.07% | 86,900 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35.1M | 0.07% | 1,359,400 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $34.8M | 0.06% | 635,800 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $34.7M | 0.06% | 171,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.7M | 0.06% | 591,600 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $34.7M | 0.06% | 806,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.6M | 0.06% | 62,738 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $34.5M | 0.06% | 348,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.3M | 0.06% | 224,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.9M | 0.06% | 212,600 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33.8M | 0.06% | 484,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $33.7M | 0.06% | 294,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $33.5M | 0.06% | 207,424 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.1M | 0.06% | 730,400 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $33.0M | 0.06% | 423,800 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $33.0M | 0.06% | 529,300 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $32.7M | 0.06% | 705,300 | PUT | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $32.5M | 0.06% | 1,372,400 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $32.4M | 0.06% | 1,555,400 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $32.0M | 0.06% | 452,159 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.0M | 0.06% | 366,700 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.8M | 0.06% | 305,465 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.5M | 0.06% | 245,300 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.4M | 0.06% | 186,200 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.3M | 0.06% | 745,600 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $31.0M | 0.06% | 621,600 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $30.9M | 0.06% | 178,254 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.8M | 0.06% | 286,700 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.8M | 0.06% | 168,864 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.7M | 0.06% | 392,800 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $30.7M | 0.06% | 213,900 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30.7M | 0.06% | 906,700 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30.5M | 0.06% | 347,622 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $30.5M | 0.06% | 367,705 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.4M | 0.06% | 237,933 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $30.3M | 0.06% | 1,065,200 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $30.2M | 0.06% | 336,323 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $30.2M | 0.06% | 1,055,500 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $29.8M | 0.06% | 353,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.6M | 0.06% | 132,400 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $29.6M | 0.06% | 338,800 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.5M | 0.05% | 247,400 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.3M | 0.05% | 407,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.2M | 0.05% | 113,413 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $29.1M | 0.05% | 242,300 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $28.8M | 0.05% | 557,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.6M | 0.05% | 123,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.5M | 0.05% | 75,400 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.5M | 0.05% | 352,700 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.4M | 0.05% | 443,900 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.4M | 0.05% | 116,778 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $28.3M | 0.05% | 673,900 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.3M | 0.05% | 207,800 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $28.1M | 0.05% | 380,400 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.9M | 0.05% | 60,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.9M | 0.05% | 57,454 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $27.9M | 0.05% | 583,700 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $27.8M | 0.05% | 327,600 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $27.8M | 0.05% | 241,600 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.7M | 0.05% | 77,598 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.7M | 0.05% | 98,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.5M | 0.05% | 272,900 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.5M | 0.05% | 172,400 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $27.5M | 0.05% | 621,100 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $27.3M | 0.05% | 1,500,633 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.3M | 0.05% | 88,100 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $27.3M | 0.05% | 487,200 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $27.1M | 0.05% | 757,100 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $27.1M | 0.05% | 499,100 | PUT | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $26.9M | 0.05% | 393,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.9M | 0.05% | 147,053 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.8M | 0.05% | 546,700 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $26.8M | 0.05% | 13,400 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.8M | 0.05% | 207,600 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.6M | 0.05% | 362,200 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $26.4M | 0.05% | 342,861 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.4M | 0.05% | 250,300 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.4M | 0.05% | 35,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.4M | 0.05% | 340,569 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.2M | 0.05% | 83,700 | PUT | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $26.2M | 0.05% | 152,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.2M | 0.05% | 109,985 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $26.1M | 0.05% | 259,300 | CALL | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $26.1M | 0.05% | 1,089,700 | CALL | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $26.1M | 0.05% | 54,000 | CALL | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $26.1M | 0.05% | 37,800 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $26.0M | 0.05% | 165,026 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $26.0M | 0.05% | 552,300 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $26.0M | 0.05% | 1,062,300 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.8M | 0.05% | 55,800 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $25.6M | 0.05% | 205,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.6M | 0.05% | 154,400 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.5M | 0.05% | 753,500 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $25.3M | 0.05% | 666,100 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $25.3M | 0.05% | 203,300 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.3M | 0.05% | 154,200 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.3M | 0.05% | 995,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.1M | 0.05% | 894,285 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.0M | 0.05% | 313,900 | PUT | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $24.9M | 0.05% | 742,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.8M | 0.05% | 199,500 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.8M | 0.05% | 1,210,400 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.7M | 0.05% | 241,901 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.7M | 0.05% | 185,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 0.05% | 108,686 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $24.6M | 0.05% | 715,200 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.4M | 0.05% | 356,300 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $24.4M | 0.05% | 170,600 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.4M | 0.05% | 75,500 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $24.3M | 0.05% | 184,683 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24.2M | 0.05% | 229,300 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $24.1M | 0.04% | 212,200 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $24.1M | 0.04% | 1,050,200 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $24.1M | 0.04% | 262,100 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $24.1M | 0.04% | 226,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 0.04% | 30,807 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $24.0M | 0.04% | 420,500 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.9M | 0.04% | 200,900 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.7M | 0.04% | 220,600 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $23.6M | 0.04% | 151,300 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $23.6M | 0.04% | 381,600 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $23.6M | 0.04% | 215,500 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $23.5M | 0.04% | 231,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $23.4M | 0.04% | 394,582 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.4M | 0.04% | 60,516 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.4M | 0.04% | 86,524 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.3M | 0.04% | 90,500 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.3M | 0.04% | 49,900 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.3M | 0.04% | 101,800 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 0.04% | 174,600 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23.2M | 0.04% | 445,000 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.1M | 0.04% | 872,400 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $23.1M | 0.04% | 327,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.0M | 0.04% | 62,808 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $23.0M | 0.04% | 163,400 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $23.0M | 0.04% | 11,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.8M | 0.04% | 392,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.8M | 0.04% | 531,700 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $22.8M | 0.04% | 674,200 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $22.7M | 0.04% | 2,088,200 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.6M | 0.04% | 408,400 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $22.4M | 0.04% | 925,300 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $22.4M | 0.04% | 386,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.4M | 0.04% | 96,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.3M | 0.04% | 39,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.3M | 0.04% | 530,305 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $22.2M | 0.04% | 571,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.2M | 0.04% | 451,500 | PUT | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $22.2M | 0.04% | 230,800 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $22.2M | 0.04% | 342,700 | PUT | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.1M | 0.04% | 303,900 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $22.1M | 0.04% | 220,944 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.1M | 0.04% | 79,100 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.9M | 0.04% | 183,300 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $21.9M | 0.04% | 1,203,100 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $21.8M | 0.04% | 322,475 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.8M | 0.04% | 129,657 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.8M | 0.04% | 95,700 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $21.7M | 0.04% | 245,600 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC | $21.4M | 0.04% | 557,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.4M | 0.04% | 142,800 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.4M | 0.04% | 159,000 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.3M | 0.04% | 366,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.3M | 0.04% | 158,400 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.2M | 0.04% | 40,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.2M | 0.04% | 430,035 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $21.1M | 0.04% | 211,500 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $21.1M | 0.04% | 277,900 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $21.0M | 0.04% | 173,100 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.0M | 0.04% | 198,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.9M | 0.04% | 63,300 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $20.8M | 0.04% | 1,084,896 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $20.7M | 0.04% | 104,800 | PUT | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $20.7M | 0.04% | 656,200 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $20.7M | 0.04% | 132,280 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.5M | 0.04% | 111,900 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $20.5M | 0.04% | 232,800 | CALL | SOLE |
| 23918K108 | DVA | DAVITA INC | $20.4M | 0.04% | 143,400 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.4M | 0.04% | 291,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.04% | 218,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.1M | 0.04% | 39,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.9M | 0.04% | 180,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $19.8M | 0.04% | 49,011 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $19.7M | 0.04% | 80,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.7M | 0.04% | 87,832 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $19.6M | 0.04% | 458,982 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.4M | 0.04% | 147,300 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.4M | 0.04% | 445,900 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $19.3M | 0.04% | 193,200 | CALL | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $19.2M | 0.04% | 101,500 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $19.2M | 0.04% | 252,500 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.2M | 0.04% | 257,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.1M | 0.04% | 78,100 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.1M | 0.04% | 260,800 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.1M | 0.04% | 576,600 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $19.0M | 0.04% | 655,700 | PUT | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $19.0M | 0.04% | 197,100 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $18.9M | 0.04% | 451,400 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18.9M | 0.04% | 42,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.9M | 0.04% | 83,200 | 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.