Q2 2024 · 13F-HR
Twin Tree Management, LPholdings as filed
Filed 2024-08-13 · accession 0001535588-24-000003
$44.29B
Reported value
1,304
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1304
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.27B | 9.63% | 7,837,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.78B | 6.27% | 12,920,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.60B | 3.62% | 2,942,700 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $986.3M | 2.23% | 22,450,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $964.2M | 2.18% | 4,752,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $605.7M | 1.37% | 2,985,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $575.5M | 1.30% | 2,732,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $575.1M | 1.30% | 358,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $550.1M | 1.24% | 699,300 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $510.8M | 1.15% | 19,223,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $464.0M | 1.05% | 2,202,900 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $439.2M | 0.99% | 1,295,400 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $405.6M | 0.92% | 617,100 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $401.3M | 0.91% | 2,932,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $385.5M | 0.87% | 694,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $367.0M | 0.83% | 3,333,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $360.1M | 0.81% | 805,600 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $324.6M | 0.73% | 396,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $299.2M | 0.68% | 1,163,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $298.4M | 0.67% | 4,268,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $280.1M | 0.63% | 3,658,100 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $275.4M | 0.62% | 305,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $256.1M | 0.58% | 1,578,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $251.8M | 0.57% | 1,171,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248.1M | 0.56% | 2,008,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $246.0M | 0.56% | 1,077,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $244.4M | 0.55% | 1,482,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243.4M | 0.55% | 508,100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $235.4M | 0.53% | 1,720,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $230.6M | 0.52% | 1,266,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $215.7M | 0.49% | 690,200 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $214.4M | 0.48% | 559,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $212.1M | 0.48% | 1,501,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211.9M | 0.48% | 8,366,200 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $208.1M | 0.47% | 2,244,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $200.8M | 0.45% | 770,400 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $198.8M | 0.45% | 194,400 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $185.9M | 0.42% | 1,127,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.4M | 0.41% | 443,400 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $177.9M | 0.40% | 507,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $173.4M | 0.39% | 257,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $165.8M | 0.37% | 2,613,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $160.6M | 0.36% | 1,644,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $154.4M | 0.35% | 695,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $151.4M | 0.34% | 1,167,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $147.6M | 0.33% | 326,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.8M | 0.33% | 291,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $145.6M | 0.33% | 960,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $144.5M | 0.33% | 730,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $143.8M | 0.32% | 460,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $139.8M | 0.32% | 944,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $139.7M | 0.32% | 2,217,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138.6M | 0.31% | 310,200 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $136.1M | 0.31% | 551,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135.6M | 0.31% | 1,031,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $133.9M | 0.30% | 904,800 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $132.6M | 0.30% | 2,797,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $130.3M | 0.29% | 674,200 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $130.1M | 0.29% | 984,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.3M | 0.29% | 1,046,300 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $127.7M | 0.29% | 500,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $127.7M | 0.29% | 1,031,300 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $125.3M | 0.28% | 1,486,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $122.7M | 0.28% | 743,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $121.4M | 0.27% | 666,900 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $120.9M | 0.27% | 829,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $117.6M | 0.27% | 581,300 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $117.3M | 0.26% | 9,353,900 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $115.9M | 0.26% | 6,377,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $113.9M | 0.26% | 447,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $111.7M | 0.25% | 523,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $110.1M | 0.25% | 229,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $109.0M | 0.25% | 846,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $108.6M | 0.25% | 716,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $106.2M | 0.24% | 1,558,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $105.7M | 0.24% | 960,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $101.5M | 0.23% | 2,992,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $100.8M | 0.23% | 302,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $99.7M | 0.23% | 5,219,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $98.2M | 0.22% | 194,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $97.9M | 0.22% | 1,992,900 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $97.4M | 0.22% | 799,600 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $96.7M | 0.22% | 427,500 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $95.5M | 0.22% | 1,088,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $93.0M | 0.21% | 1,364,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90.8M | 0.20% | 788,500 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $90.1M | 0.20% | 280,400 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $89.6M | 0.20% | 851,300 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $87.1M | 0.20% | 1,441,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $86.4M | 0.20% | 259,500 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $84.7M | 0.19% | 352,900 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84.6M | 0.19% | 2,050,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $84.2M | 0.19% | 596,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $84.1M | 0.19% | 3,165,300 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $83.7M | 0.19% | 2,158,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $83.1M | 0.19% | 699,700 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $82.1M | 0.19% | 935,300 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $81.0M | 0.18% | 337,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $80.7M | 0.18% | 357,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.8M | 0.18% | 313,200 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $79.5M | 0.18% | 575,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $79.4M | 0.18% | 923,045 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $78.9M | 0.18% | 1,324,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $78.3M | 0.18% | 6,244,300 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $77.7M | 0.18% | 2,088,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.2M | 0.17% | 399,300 | PUT | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $76.9M | 0.17% | 1,248,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $76.8M | 0.17% | 385,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.6M | 0.17% | 1,082,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $76.5M | 0.17% | 116,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.4M | 0.17% | 516,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.9M | 0.17% | 355,400 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $74.8M | 0.17% | 703,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $74.3M | 0.17% | 94,500 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $74.1M | 0.17% | 3,914,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.0M | 0.17% | 133,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $73.5M | 0.17% | 2,374,600 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $71.2M | 0.16% | 696,800 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $69.4M | 0.16% | 1,415,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $69.2M | 0.16% | 2,474,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.5M | 0.15% | 520,570 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $68.4M | 0.15% | 1,576,200 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $68.3M | 0.15% | 1,758,800 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $68.1M | 0.15% | 852,900 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $68.0M | 0.15% | 182,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $68.0M | 0.15% | 1,653,954 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.6M | 0.15% | 674,600 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.6M | 0.15% | 985,100 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $66.9M | 0.15% | 859,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $66.9M | 0.15% | 495,400 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $66.7M | 0.15% | 261,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.8M | 0.15% | 915,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.4M | 0.14% | 550,300 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $63.3M | 0.14% | 400,600 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $62.8M | 0.14% | 999,100 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.2M | 0.14% | 248,800 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $61.4M | 0.14% | 1,423,100 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $61.1M | 0.14% | 474,764 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $61.1M | 0.14% | 693,200 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $60.5M | 0.14% | 568,400 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $60.3M | 0.14% | 441,900 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $59.8M | 0.14% | 66,300 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $59.7M | 0.13% | 1,615,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59.6M | 0.13% | 481,500 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $59.0M | 0.13% | 1,155,900 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $57.4M | 0.13% | 1,082,100 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $56.6M | 0.13% | 189,300 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.6M | 0.13% | 729,200 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $55.7M | 0.13% | 491,500 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $55.5M | 0.13% | 2,650,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.4M | 0.12% | 108,700 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55.0M | 0.12% | 2,937,900 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $54.7M | 0.12% | 203,100 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $54.6M | 0.12% | 513,227 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.9M | 0.12% | 270,400 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $53.3M | 0.12% | 278,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $52.6M | 0.12% | 834,700 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $52.5M | 0.12% | 1,376,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.4M | 0.12% | 271,389 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.0M | 0.12% | 103,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.7M | 0.12% | 297,400 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $51.5M | 0.12% | 1,171,500 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $51.5M | 0.12% | 922,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.4M | 0.12% | 56,800 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $50.9M | 0.11% | 1,642,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $50.3M | 0.11% | 667,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.3M | 0.11% | 213,208 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.7M | 0.11% | 114,100 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $49.6M | 0.11% | 375,100 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $48.4M | 0.11% | 252,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $47.9M | 0.11% | 182,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $47.9M | 0.11% | 46,800 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $47.7M | 0.11% | 658,800 | PUT | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $47.5M | 0.11% | 231,600 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46.9M | 0.11% | 107,600 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $46.7M | 0.11% | 386,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.5M | 0.11% | 788,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $46.1M | 0.10% | 239,700 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $45.5M | 0.10% | 971,100 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $45.1M | 0.10% | 668,769 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.0M | 0.10% | 643,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.3M | 0.10% | 194,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.7M | 0.10% | 51,413 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.6M | 0.10% | 204,100 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $43.4M | 0.10% | 243,900 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43.2M | 0.10% | 110,500 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $42.8M | 0.10% | 371,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $42.8M | 0.10% | 549,393 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $42.7M | 0.10% | 662,500 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $42.7M | 0.10% | 594,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.7M | 0.10% | 215,614 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $42.5M | 0.10% | 866,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.5M | 0.10% | 233,300 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $42.4M | 0.10% | 110,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $42.3M | 0.10% | 2,257,500 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $41.7M | 0.09% | 305,700 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $41.7M | 0.09% | 436,400 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $41.7M | 0.09% | 646,300 | CALL | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $41.4M | 0.09% | 494,500 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $41.4M | 0.09% | 279,000 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $40.9M | 0.09% | 270,200 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.8M | 0.09% | 1,070,300 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $40.7M | 0.09% | 434,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.4M | 0.09% | 47,500 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $40.3M | 0.09% | 2,833,600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $39.9M | 0.09% | 133,600 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $39.9M | 0.09% | 754,800 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39.8M | 0.09% | 480,800 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $39.5M | 0.09% | 748,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.5M | 0.09% | 42,578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.4M | 0.09% | 245,700 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $38.3M | 0.09% | 429,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.2M | 0.09% | 444,800 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $38.2M | 0.09% | 1,025,600 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.0M | 0.09% | 361,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.1M | 0.08% | 511,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.0M | 0.08% | 891,800 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $37.0M | 0.08% | 662,929 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.8M | 0.08% | 1,316,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.8M | 0.08% | 189,231 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.2M | 0.08% | 306,320 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $36.0M | 0.08% | 227,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.9M | 0.08% | 217,600 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $35.6M | 0.08% | 81,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $35.4M | 0.08% | 325,700 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.0M | 0.08% | 90,700 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $34.7M | 0.08% | 354,800 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.6M | 0.08% | 573,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.6M | 0.08% | 201,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.3M | 0.08% | 172,089 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.3M | 0.08% | 804,408 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $34.2M | 0.08% | 1,098,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.7M | 0.08% | 711,300 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $33.5M | 0.08% | 907,100 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $33.5M | 0.08% | 1,753,000 | PUT | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.3M | 0.08% | 339,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.2M | 0.07% | 245,534 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $33.0M | 0.07% | 1,281,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32.9M | 0.07% | 696,847 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $32.5M | 0.07% | 223,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.3M | 0.07% | 47,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.0M | 0.07% | 184,146 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $31.4M | 0.07% | 1,100,400 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $31.4M | 0.07% | 264,200 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.3M | 0.07% | 402,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.2M | 0.07% | 360,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.1M | 0.07% | 19,346 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.9M | 0.07% | 133,600 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30.9M | 0.07% | 169,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.6M | 0.07% | 221,600 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $30.5M | 0.07% | 1,121,400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $30.5M | 0.07% | 800,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.5M | 0.07% | 137,227 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $30.3M | 0.07% | 551,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.3M | 0.07% | 54,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.1M | 0.07% | 117,141 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.9M | 0.07% | 754,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.8M | 0.07% | 150,600 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.8M | 0.07% | 108,200 | PUT | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $29.8M | 0.07% | 740,900 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $29.6M | 0.07% | 500,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.5M | 0.07% | 87,162 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.5M | 0.07% | 30,500 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $29.5M | 0.07% | 1,392,800 | CALL | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $29.3M | 0.07% | 365,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.2M | 0.07% | 1,151,171 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.1M | 0.07% | 96,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.8M | 0.07% | 28,168 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.8M | 0.07% | 799,200 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.8M | 0.06% | 183,500 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $28.7M | 0.06% | 137,300 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $28.6M | 0.06% | 241,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.5M | 0.06% | 90,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.3M | 0.06% | 90,697 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.2M | 0.06% | 374,366 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.0M | 0.06% | 386,800 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.0M | 0.06% | 58,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.0M | 0.06% | 588,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.9M | 0.06% | 191,100 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $27.7M | 0.06% | 1,668,108 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $27.6M | 0.06% | 153,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.5M | 0.06% | 83,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.4M | 0.06% | 118,212 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.2M | 0.06% | 220,000 | CALL | SOLE |
| 464286822 | EWW | ISHARES INC | $27.2M | 0.06% | 480,400 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.2M | 0.06% | 82,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.1M | 0.06% | 198,211 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27.0M | 0.06% | 111,900 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $27.0M | 0.06% | 184,900 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.0M | 0.06% | 562,800 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $27.0M | 0.06% | 287,900 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $26.9M | 0.06% | 1,621,200 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.9M | 0.06% | 291,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $26.7M | 0.06% | 146,600 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.6M | 0.06% | 547,200 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $26.5M | 0.06% | 29,401 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.4M | 0.06% | 922,289 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.3M | 0.06% | 30,900 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $26.2M | 0.06% | 247,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $26.1M | 0.06% | 108,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 0.06% | 51,196 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.0M | 0.06% | 192,300 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.9M | 0.06% | 376,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.6M | 0.06% | 179,058 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.4M | 0.06% | 84,618 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.3M | 0.06% | 545,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.3M | 0.06% | 155,926 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.3M | 0.06% | 107,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $25.2M | 0.06% | 253,100 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $25.2M | 0.06% | 89,900 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $25.0M | 0.06% | 741,800 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.9M | 0.06% | 272,500 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $24.7M | 0.06% | 763,100 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.6M | 0.06% | 219,443 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.4M | 0.06% | 515,797 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $24.2M | 0.05% | 330,500 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.2M | 0.05% | 115,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.1M | 0.05% | 125,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $23.8M | 0.05% | 249,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.7M | 0.05% | 151,700 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23.7M | 0.05% | 1,261,100 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.7M | 0.05% | 92,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.6M | 0.05% | 555,500 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $23.5M | 0.05% | 859,100 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.4M | 0.05% | 658,800 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $23.4M | 0.05% | 215,000 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.4M | 0.05% | 167,209 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.3M | 0.05% | 496,500 | PUT | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $23.0M | 0.05% | 915,700 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $22.9M | 0.05% | 501,300 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.9M | 0.05% | 233,100 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $22.7M | 0.05% | 27,756 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $22.6M | 0.05% | 405,100 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.5M | 0.05% | 632,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.5M | 0.05% | 536,800 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $22.4M | 0.05% | 153,600 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22.1M | 0.05% | 207,900 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.1M | 0.05% | 288,800 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.1M | 0.05% | 187,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.0M | 0.05% | 170,900 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $22.0M | 0.05% | 920,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.9M | 0.05% | 646,073 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.8M | 0.05% | 33,245 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.7M | 0.05% | 48,000 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $21.6M | 0.05% | 840,000 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $21.6M | 0.05% | 96,700 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $21.4M | 0.05% | 444,230 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.4M | 0.05% | 234,500 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $21.3M | 0.05% | 318,600 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $21.3M | 0.05% | 101,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $21.3M | 0.05% | 687,063 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $21.3M | 0.05% | 1,677,523 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.2M | 0.05% | 123,594 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $21.1M | 0.05% | 531,200 | PUT | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $21.1M | 0.05% | 599,200 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.0M | 0.05% | 235,400 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.9M | 0.05% | 297,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 0.05% | 46,849 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.9M | 0.05% | 476,311 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.9M | 0.05% | 429,100 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $20.9M | 0.05% | 66,000 | PUT | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $20.9M | 0.05% | 827,800 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.8M | 0.05% | 194,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.7M | 0.05% | 66,100 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20.7M | 0.05% | 978,859 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $20.7M | 0.05% | 48,889 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.6M | 0.05% | 53,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.6M | 0.05% | 811,300 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $20.5M | 0.05% | 191,600 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.4M | 0.05% | 479,788 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.4M | 0.05% | 358,400 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $20.4M | 0.05% | 231,700 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $20.3M | 0.05% | 100,600 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.3M | 0.05% | 309,972 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $20.1M | 0.05% | 96,500 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20.0M | 0.05% | 660,800 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.7M | 0.04% | 331,900 | CALL | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.6M | 0.04% | 573,400 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.5M | 0.04% | 37,800 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.3M | 0.04% | 214,100 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $19.3M | 0.04% | 1,593,200 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.2M | 0.04% | 105,118 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.2M | 0.04% | 95,100 | PUT | SOLE |
| 74967X103 | RH | RH | $19.2M | 0.04% | 78,600 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $19.1M | 0.04% | 179,100 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $18.9M | 0.04% | 44,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.9M | 0.04% | 49,247 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.7M | 0.04% | 159,900 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18.7M | 0.04% | 382,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.6M | 0.04% | 294,988 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.6M | 0.04% | 181,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.5M | 0.04% | 20,400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.4M | 0.04% | 17,500 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $18.3M | 0.04% | 1,443,100 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $18.3M | 0.04% | 169,600 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.3M | 0.04% | 219,500 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.2M | 0.04% | 238,400 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.2M | 0.04% | 252,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.0M | 0.04% | 216,800 | PUT | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $18.0M | 0.04% | 224,700 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.0M | 0.04% | 262,929 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.9M | 0.04% | 230,017 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.5M | 0.04% | 175,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.5M | 0.04% | 41,300 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $17.4M | 0.04% | 366,900 | PUT | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $17.4M | 0.04% | 610,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.4M | 0.04% | 67,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $17.4M | 0.04% | 187,782 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.4M | 0.04% | 52,768 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.3M | 0.04% | 120,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.2M | 0.04% | 237,331 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.2M | 0.04% | 166,345 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.9M | 0.04% | 127,400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.9M | 0.04% | 97,900 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 0.04% | 37,415 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.9M | 0.04% | 344,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.8M | 0.04% | 240,813 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $16.8M | 0.04% | 289,100 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.7M | 0.04% | 551,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.7M | 0.04% | 37,900 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $16.6M | 0.04% | 223,400 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.6M | 0.04% | 155,400 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.6M | 0.04% | 213,400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.6M | 0.04% | 70,400 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.6M | 0.04% | 75,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.6M | 0.04% | 227,800 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.4M | 0.04% | 151,200 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.4M | 0.04% | 82,004 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.4M | 0.04% | 273,800 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $16.4M | 0.04% | 176,700 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16.2M | 0.04% | 415,800 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16.2M | 0.04% | 102,700 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $16.2M | 0.04% | 193,500 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.0M | 0.04% | 241,100 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.0M | 0.04% | 311,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 0.04% | 98,500 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $16.0M | 0.04% | 64,700 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.9M | 0.04% | 171,600 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.8M | 0.04% | 41,013 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15.8M | 0.04% | 385,300 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $15.7M | 0.04% | 448,100 | CALL | SOLE |
| 74967X103 | RH | RH | $15.6M | 0.04% | 63,800 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.6M | 0.04% | 57,804 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.5M | 0.03% | 418,729 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $15.5M | 0.03% | 202,600 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.4M | 0.03% | 314,800 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.4M | 0.03% | 119,500 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $15.3M | 0.03% | 369,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $15.2M | 0.03% | 225,100 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $15.2M | 0.03% | 1,080,900 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $15.2M | 0.03% | 109,400 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.1M | 0.03% | 133,600 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.1M | 0.03% | 19,238 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.03% | 200,900 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.1M | 0.03% | 325,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.0M | 0.03% | 32,100 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $15.0M | 0.03% | 94,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.0M | 0.03% | 164,100 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.9M | 0.03% | 186,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.8M | 0.03% | 85,800 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.7M | 0.03% | 518,300 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.7M | 0.03% | 59,500 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $14.7M | 0.03% | 453,057 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.7M | 0.03% | 377,600 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14.6M | 0.03% | 384,100 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.6M | 0.03% | 410,400 | PUT | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.6M | 0.03% | 233,000 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $14.5M | 0.03% | 98,100 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $14.5M | 0.03% | 191,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.5M | 0.03% | 640,305 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.4M | 0.03% | 65,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.4M | 0.03% | 316,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 0.03% | 62,300 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14.4M | 0.03% | 377,185 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.4M | 0.03% | 282,200 | CALL | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.3M | 0.03% | 206,600 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.3M | 0.03% | 24,039 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.2M | 0.03% | 120,082 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.1M | 0.03% | 267,823 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $14.1M | 0.03% | 401,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.03% | 81,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.9M | 0.03% | 55,800 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.8M | 0.03% | 167,047 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.8M | 0.03% | 47,398 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.7M | 0.03% | 275,100 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.7M | 0.03% | 168,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.6M | 0.03% | 44,083 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.4M | 0.03% | 320,136 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.3M | 0.03% | 51,946 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $13.2M | 0.03% | 266,000 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $13.2M | 0.03% | 149,300 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.1M | 0.03% | 74,900 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.1M | 0.03% | 33,479 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.1M | 0.03% | 35,001 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.0M | 0.03% | 49,995 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $13.0M | 0.03% | 873,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $12.9M | 0.03% | 204,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.9M | 0.03% | 93,500 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.9M | 0.03% | 773,752 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.9M | 0.03% | 197,000 | 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.