Q1 2025 · 13F-HR
Squarepoint Ops LLCholdings as filed
Filed 2025-05-15 · accession 0001642575-25-000004
$82.39B
Reported value
4,472
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4472
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.00B | 4.85% | 7,112,279 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.84B | 2.23% | 3,289,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.77B | 2.15% | 4,725,458 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.73B | 2.10% | 3,085,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.71B | 2.08% | 15,776,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.57B | 1.90% | 7,051,353 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 1.37% | 10,435,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.02B | 1.24% | 2,183,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.00B | 1.22% | 2,143,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $937.2M | 1.14% | 21,446,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $890.5M | 1.08% | 4,464,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $676.4M | 0.82% | 1,801,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $652.7M | 0.79% | 6,022,193 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $633.9M | 0.77% | 1,099,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $605.8M | 0.74% | 3,036,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $548.1M | 0.67% | 950,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $536.9M | 0.65% | 2,071,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $471.7M | 0.57% | 818,487 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $384.4M | 0.47% | 2,020,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $384.2M | 0.47% | 4,701,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $383.2M | 0.47% | 1,725,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $373.4M | 0.45% | 994,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $363.4M | 0.44% | 2,349,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $361.3M | 0.44% | 3,516,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $360.5M | 0.44% | 1,391,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $359.6M | 0.44% | 1,890,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $347.9M | 0.42% | 3,875,934 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $346.0M | 0.42% | 2,237,137 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $344.0M | 0.42% | 4,208,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $338.7M | 0.41% | 1,306,798 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $334.7M | 0.41% | 1,759,405 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $324.9M | 0.39% | 3,162,705 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $304.7M | 0.37% | 794,367 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $298.2M | 0.36% | 3,396,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $291.2M | 0.35% | 1,739,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $287.9M | 0.35% | 821,522 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $282.4M | 0.34% | 530,165 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $273.1M | 0.33% | 1,766,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271.0M | 0.33% | 286,516 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $265.4M | 0.32% | 3,145,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264.3M | 0.32% | 3,131,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $262.9M | 0.32% | 750,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $262.3M | 0.32% | 1,254,628 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $256.1M | 0.31% | 1,639,408 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $255.7M | 0.31% | 274,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249.6M | 0.30% | 2,429,800 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $248.7M | 0.30% | 1,092,922 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $240.5M | 0.29% | 1,029,781 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238.7M | 0.29% | 455,763 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $231.8M | 0.28% | 1,043,500 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $214.8M | 0.26% | 1,045,346 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $214.5M | 0.26% | 1,621,900 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $209.0M | 0.25% | 4,783,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $205.4M | 0.25% | 1,226,700 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203.8M | 0.25% | 3,214,508 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200.4M | 0.24% | 735,288 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $199.7M | 0.24% | 3,389,222 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $199.7M | 0.24% | 108,277 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $195.3M | 0.24% | 532,763 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $193.5M | 0.23% | 3,419,043 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $190.8M | 0.23% | 818,073 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.0M | 0.23% | 339,681 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $188.9M | 0.23% | 344,565 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $185.5M | 0.23% | 3,945,350 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $183.8M | 0.22% | 4,206,421 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $183.5M | 0.22% | 1,659,485 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $183.3M | 0.22% | 2,603,981 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $181.6M | 0.22% | 2,068,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $181.0M | 0.22% | 1,080,848 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $180.4M | 0.22% | 7,121,099 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $180.1M | 0.22% | 284,003 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $178.1M | 0.22% | 569,999 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $172.4M | 0.21% | 2,715,600 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $172.3M | 0.21% | 313,258 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $172.3M | 0.21% | 2,797,749 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $170.4M | 0.21% | 293,126 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $169.9M | 0.21% | 692,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $168.8M | 0.20% | 688,168 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $168.4M | 0.20% | 815,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $166.3M | 0.20% | 175,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $164.9M | 0.20% | 1,413,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $164.1M | 0.20% | 774,741 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $162.9M | 0.20% | 2,294,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $160.6M | 0.19% | 1,173,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $158.6M | 0.19% | 170,100 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $157.5M | 0.19% | 1,032,015 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $157.1M | 0.19% | 1,873,351 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $156.8M | 0.19% | 2,690,051 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $155.5M | 0.19% | 4,338,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $153.7M | 0.19% | 3,060,213 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $153.2M | 0.19% | 923,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $152.8M | 0.19% | 2,475,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $150.8M | 0.18% | 965,100 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $150.3M | 0.18% | 912,563 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.9M | 0.18% | 1,713,200 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $148.4M | 0.18% | 3,515,102 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $146.3M | 0.18% | 543,929 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $143.8M | 0.17% | 800,223 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $142.3M | 0.17% | 537,755 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $141.6M | 0.17% | 1,196,264 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $141.2M | 0.17% | 316,188 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $141.2M | 0.17% | 2,860,805 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $140.8M | 0.17% | 1,184,200 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $140.8M | 0.17% | 2,555,944 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $140.4M | 0.17% | 936,588 | Common | SHARED |
| 92826C839 | V | VISA INC | $139.9M | 0.17% | 399,200 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $139.9M | 0.17% | 1,057,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $138.4M | 0.17% | 1,932,684 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $138.2M | 0.17% | 146,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $136.3M | 0.17% | 2,147,900 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $134.1M | 0.16% | 918,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $133.0M | 0.16% | 243,527 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $131.1M | 0.16% | 3,658,500 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $130.6M | 0.16% | 1,270,548 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $129.2M | 0.16% | 3,091,330 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $129.1M | 0.16% | 5,940,311 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $128.9M | 0.16% | 825,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $128.7M | 0.16% | 1,411,500 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $126.3M | 0.15% | 223,332 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $125.7M | 0.15% | 288,885 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $124.3M | 0.15% | 1,049,900 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $123.8M | 0.15% | 2,705,263 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $121.9M | 0.15% | 1,094,969 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $121.7M | 0.15% | 2,647,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $120.8M | 0.15% | 708,500 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $119.8M | 0.15% | 3,500,162 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $119.5M | 0.15% | 1,210,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.9M | 0.14% | 774,338 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $118.8M | 0.14% | 143,800 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $117.5M | 0.14% | 532,415 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $117.4M | 0.14% | 667,717 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $116.8M | 0.14% | 528,984 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $115.9M | 0.14% | 695,680 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $114.5M | 0.14% | 339,854 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $113.1M | 0.14% | 1,139,630 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $112.8M | 0.14% | 1,828,239 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $111.9M | 0.14% | 416,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.3M | 0.14% | 356,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $110.2M | 0.13% | 2,212,200 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $108.1M | 0.13% | 789,200 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $107.9M | 0.13% | 724,201 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.7M | 0.13% | 905,900 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $106.4M | 0.13% | 1,011,121 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $106.0M | 0.13% | 1,493,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $104.8M | 0.13% | 716,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $104.0M | 0.13% | 609,600 | PUT | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $103.8M | 0.13% | 796,027 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $102.6M | 0.12% | 1,181,200 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $102.5M | 0.12% | 695,938 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $102.4M | 0.12% | 471,434 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $102.3M | 0.12% | 4,504,700 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $101.6M | 0.12% | 1,029,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $99.7M | 0.12% | 406,600 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $99.3M | 0.12% | 4,066,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $99.0M | 0.12% | 180,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98.9M | 0.12% | 119,700 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $98.2M | 0.12% | 1,388,728 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $98.1M | 0.12% | 878,762 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $97.5M | 0.12% | 465,817 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $97.2M | 0.12% | 664,900 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $96.9M | 0.12% | 1,036,971 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $96.9M | 0.12% | 336,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $96.3M | 0.12% | 334,290 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $96.3M | 0.12% | 2,093,900 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $96.2M | 0.12% | 1,419,727 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $96.0M | 0.12% | 1,944,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.7M | 0.12% | 306,400 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $95.3M | 0.12% | 1,223,280 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $94.9M | 0.12% | 1,224,606 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $94.4M | 0.11% | 334,038 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $93.9M | 0.11% | 1,230,003 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $93.7M | 0.11% | 170,300 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $93.3M | 0.11% | 1,079,500 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.6M | 0.11% | 176,800 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $92.3M | 0.11% | 150,382 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $91.8M | 0.11% | 1,354,500 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $91.7M | 0.11% | 813,911 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $90.9M | 0.11% | 768,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.3M | 0.11% | 273,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89.6M | 0.11% | 333,760 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $89.1M | 0.11% | 673,676 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $88.0M | 0.11% | 891,874 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $87.6M | 0.11% | 796,746 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $87.5M | 0.11% | 1,267,339 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $87.3M | 0.11% | 973,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $87.2M | 0.11% | 5,075,446 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $87.1M | 0.11% | 279,539 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $86.8M | 0.11% | 1,100,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86.6M | 0.11% | 92,846 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $86.2M | 0.10% | 2,071,067 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $85.9M | 0.10% | 430,382 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $85.7M | 0.10% | 319,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $85.7M | 0.10% | 405,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.2M | 0.10% | 18,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $85.1M | 0.10% | 1,497,700 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $84.6M | 0.10% | 319,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $84.5M | 0.10% | 550,100 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $83.5M | 0.10% | 422,900 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $82.9M | 0.10% | 250,430 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $82.9M | 0.10% | 163,006 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $82.3M | 0.10% | 854,581 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.2M | 0.10% | 330,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81.9M | 0.10% | 223,400 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $81.7M | 0.10% | 434,819 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $81.1M | 0.10% | 1,197,300 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.9M | 0.10% | 1,140,600 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $80.7M | 0.10% | 1,939,700 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $80.6M | 0.10% | 218,123 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $80.5M | 0.10% | 3,114,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $80.5M | 0.10% | 180,100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $78.9M | 0.10% | 1,101,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.4M | 0.10% | 167,163 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $78.3M | 0.10% | 666,600 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $78.2M | 0.09% | 1,376,134 | Common | SHARED |
| G0403H108 | AON | AON PLC | $78.2M | 0.09% | 195,966 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.1M | 0.09% | 142,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $77.5M | 0.09% | 955,627 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $77.5M | 0.09% | 878,699 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $77.1M | 0.09% | 233,825 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $76.9M | 0.09% | 1,550,572 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $76.1M | 0.09% | 532,891 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $75.9M | 0.09% | 1,195,433 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $75.5M | 0.09% | 1,328,400 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $75.0M | 0.09% | 965,990 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $74.9M | 0.09% | 150,478 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.7M | 0.09% | 16,211 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $74.6M | 0.09% | 1,846,757 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $74.6M | 0.09% | 694,106 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $74.2M | 0.09% | 280,100 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $73.4M | 0.09% | 997,760 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $73.4M | 0.09% | 4,891,986 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $72.9M | 0.09% | 163,200 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $72.7M | 0.09% | 1,006,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.5M | 0.09% | 437,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $72.4M | 0.09% | 88,840 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $72.3M | 0.09% | 205,200 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $71.6M | 0.09% | 1,450,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.5M | 0.09% | 419,003 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $71.5M | 0.09% | 564,838 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $71.4M | 0.09% | 873,900 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $71.0M | 0.09% | 314,889 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $70.7M | 0.09% | 896,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $70.5M | 0.09% | 261,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $70.0M | 0.08% | 229,200 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.9M | 0.08% | 346,768 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $69.8M | 0.08% | 301,461 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.6M | 0.08% | 15,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $69.5M | 0.08% | 3,058,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.4M | 0.08% | 132,600 | PUT | SOLE |
| 192422103 | CGNX | COGNEX CORP | $68.9M | 0.08% | 2,311,243 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $68.7M | 0.08% | 920,045 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $68.6M | 0.08% | 857,160 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $68.6M | 0.08% | 1,748,778 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68.5M | 0.08% | 194,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68.4M | 0.08% | 586,300 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $68.1M | 0.08% | 1,685,206 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $67.7M | 0.08% | 205,688 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66.9M | 0.08% | 715,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.8M | 0.08% | 670,600 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $65.7M | 0.08% | 4,106,833 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $65.2M | 0.08% | 636,423 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $65.1M | 0.08% | 115,994 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $64.9M | 0.08% | 261,623 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $64.4M | 0.08% | 707,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $64.2M | 0.08% | 929,900 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $64.2M | 0.08% | 206,599 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $63.9M | 0.08% | 716,042 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $63.9M | 0.08% | 209,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $63.6M | 0.08% | 193,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $63.5M | 0.08% | 79,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $62.3M | 0.08% | 2,408,251 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $62.2M | 0.08% | 652,972 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $62.1M | 0.08% | 1,236,100 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $62.1M | 0.08% | 475,236 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.7M | 0.07% | 361,300 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $61.6M | 0.07% | 657,870 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $61.6M | 0.07% | 128,899 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.4M | 0.07% | 360,400 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $61.3M | 0.07% | 264,723 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $61.1M | 0.07% | 407,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $60.9M | 0.07% | 620,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60.5M | 0.07% | 175,060 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $60.5M | 0.07% | 1,252,900 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $60.4M | 0.07% | 441,365 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.2M | 0.07% | 110,200 | PUT | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $59.9M | 0.07% | 204,069 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.4M | 0.07% | 1,610,538 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $58.6M | 0.07% | 419,200 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $58.5M | 0.07% | 666,526 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $58.5M | 0.07% | 1,006,460 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.5M | 0.07% | 949,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $58.4M | 0.07% | 445,300 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58.3M | 0.07% | 325,176 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $58.1M | 0.07% | 562,975 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $58.1M | 0.07% | 483,001 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $57.9M | 0.07% | 520,319 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $57.6M | 0.07% | 188,588 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $57.5M | 0.07% | 363,985 | Common | SHARED |
| 00206R102 | T | AT&T INC | $57.5M | 0.07% | 2,031,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.4M | 0.07% | 156,700 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $57.3M | 0.07% | 2,723,965 | Common | SHARED |
| 501044101 | KR | KROGER CO | $57.1M | 0.07% | 844,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56.9M | 0.07% | 1,133,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $56.9M | 0.07% | 269,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $56.9M | 0.07% | 415,510 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.8M | 0.07% | 342,286 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $56.8M | 0.07% | 388,646 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.8M | 0.07% | 922,500 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $56.7M | 0.07% | 687,209 | Common | SHARED |
| 00206R102 | T | AT&T INC | $56.6M | 0.07% | 2,002,600 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $56.6M | 0.07% | 369,884 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $56.2M | 0.07% | 385,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.2M | 0.07% | 102,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.2M | 0.07% | 625,900 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $55.8M | 0.07% | 774,861 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $55.8M | 0.07% | 2,456,064 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $55.4M | 0.07% | 1,361,877 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $55.1M | 0.07% | 268,982 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $54.9M | 0.07% | 1,804,686 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $54.9M | 0.07% | 525,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $54.9M | 0.07% | 760,100 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $54.6M | 0.07% | 1,525,418 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $54.2M | 0.07% | 203,384 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $54.0M | 0.07% | 257,900 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $53.9M | 0.07% | 102,409 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $53.8M | 0.07% | 512,600 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $53.7M | 0.07% | 1,435,600 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $53.5M | 0.06% | 1,105,400 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $53.5M | 0.06% | 654,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $53.2M | 0.06% | 509,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.2M | 0.06% | 401,300 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.1M | 0.06% | 446,301 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $52.6M | 0.06% | 983,962 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $52.6M | 0.06% | 234,832 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $52.3M | 0.06% | 340,300 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $52.0M | 0.06% | 496,728 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $51.5M | 0.06% | 565,900 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $51.3M | 0.06% | 260,528 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $51.3M | 0.06% | 366,790 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $51.0M | 0.06% | 579,994 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.8M | 0.06% | 145,572 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $50.5M | 0.06% | 245,814 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $50.4M | 0.06% | 206,552 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $50.4M | 0.06% | 839,700 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $50.3M | 0.06% | 434,915 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $50.1M | 0.06% | 551,666 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $50.0M | 0.06% | 249,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50.0M | 0.06% | 173,300 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $49.8M | 0.06% | 1,031,400 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $49.7M | 0.06% | 907,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.4M | 0.06% | 631,379 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $49.4M | 0.06% | 440,099 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $49.2M | 0.06% | 697,986 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $49.1M | 0.06% | 388,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $49.0M | 0.06% | 684,800 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $48.8M | 0.06% | 676,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.7M | 0.06% | 293,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.4M | 0.06% | 146,800 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $48.4M | 0.06% | 184,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.3M | 0.06% | 179,600 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $48.0M | 0.06% | 48,598 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $47.7M | 0.06% | 227,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.5M | 0.06% | 770,300 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $47.0M | 0.06% | 487,700 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $46.7M | 0.06% | 397,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $46.7M | 0.06% | 658,026 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46.5M | 0.06% | 126,900 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $46.5M | 0.06% | 235,300 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $46.3M | 0.06% | 233,969 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $46.2M | 0.06% | 484,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46.0M | 0.06% | 1,230,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45.7M | 0.06% | 183,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.7M | 0.06% | 275,402 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45.4M | 0.06% | 521,556 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $45.3M | 0.05% | 565,570 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $45.1M | 0.05% | 172,312 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $44.6M | 0.05% | 183,282 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.5M | 0.05% | 261,310 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $44.5M | 0.05% | 1,568,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44.3M | 0.05% | 525,084 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $44.2M | 0.05% | 370,149 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.9M | 0.05% | 88,676 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $43.9M | 0.05% | 635,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43.9M | 0.05% | 212,600 | CALL | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $43.9M | 0.05% | 317,381 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $43.4M | 0.05% | 165,700 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $43.3M | 0.05% | 698,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43.2M | 0.05% | 181,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.0M | 0.05% | 149,300 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $42.7M | 0.05% | 321,700 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.5M | 0.05% | 728,500 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.4M | 0.05% | 706,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.4M | 0.05% | 1,016,200 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.3M | 0.05% | 178,537 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $42.0M | 0.05% | 251,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.9M | 0.05% | 84,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.8M | 0.05% | 864,751 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $41.7M | 0.05% | 1,346,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.6M | 0.05% | 244,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $41.5M | 0.05% | 497,661 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.5M | 0.05% | 833,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.3M | 0.05% | 299,884 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $41.1M | 0.05% | 3,345,298 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $41.1M | 0.05% | 324,800 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $40.9M | 0.05% | 747,700 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.7M | 0.05% | 64,900 | CALL | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $40.6M | 0.05% | 314,102 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $40.6M | 0.05% | 213,410 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $40.5M | 0.05% | 694,700 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.4M | 0.05% | 133,742 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $40.4M | 0.05% | 50,700 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $40.1M | 0.05% | 271,205 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $40.0M | 0.05% | 250,544 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $40.0M | 0.05% | 419,100 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $39.5M | 0.05% | 568,020 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $39.4M | 0.05% | 117,023 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39.4M | 0.05% | 74,900 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $39.3M | 0.05% | 654,941 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $39.2M | 0.05% | 146,737 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $39.1M | 0.05% | 197,148 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.0M | 0.05% | 20,005 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $38.9M | 0.05% | 1,131,275 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $38.9M | 0.05% | 630,072 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $38.9M | 0.05% | 559,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $38.7M | 0.05% | 224,700 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $38.5M | 0.05% | 657,273 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.4M | 0.05% | 541,800 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $38.4M | 0.05% | 2,352,600 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $38.3M | 0.05% | 223,706 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.2M | 0.05% | 584,800 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38.2M | 0.05% | 120,522 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $38.0M | 0.05% | 539,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.9M | 0.05% | 142,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.9M | 0.05% | 405,100 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.6M | 0.05% | 86,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.5M | 0.05% | 432,061 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $37.3M | 0.05% | 601,700 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $37.1M | 0.05% | 140,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.1M | 0.05% | 892,300 | CALL | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $37.1M | 0.05% | 179,520 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $37.1M | 0.04% | 380,248 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $36.8M | 0.04% | 263,400 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.7M | 0.04% | 488,686 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $36.5M | 0.04% | 174,800 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.5M | 0.04% | 211,573 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $36.3M | 0.04% | 259,700 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $35.6M | 0.04% | 817,543 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $35.5M | 0.04% | 2,332,405 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $35.5M | 0.04% | 552,874 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $35.3M | 0.04% | 266,300 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $35.2M | 0.04% | 1,008,100 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.1M | 0.04% | 1,231,746 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $35.1M | 0.04% | 404,121 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $35.0M | 0.04% | 259,296 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $35.0M | 0.04% | 310,178 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $34.9M | 0.04% | 74,363 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $34.8M | 0.04% | 225,244 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.7M | 0.04% | 17,800 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $34.7M | 0.04% | 418,127 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $34.5M | 0.04% | 1,361,500 | PUT | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $34.4M | 0.04% | 592,076 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $34.2M | 0.04% | 128,900 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $34.0M | 0.04% | 681,872 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $33.8M | 0.04% | 323,986 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $33.8M | 0.04% | 419,671 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.7M | 0.04% | 200,652 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.7M | 0.04% | 195,700 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.7M | 0.04% | 291,200 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33.7M | 0.04% | 210,477 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.6M | 0.04% | 461,100 | PUT | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $33.6M | 0.04% | 829,569 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $33.5M | 0.04% | 1,594,800 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.5M | 0.04% | 822,500 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $33.4M | 0.04% | 253,193 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $33.3M | 0.04% | 536,000 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $33.2M | 0.04% | 91,451 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33.2M | 0.04% | 686,200 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.1M | 0.04% | 286,600 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.1M | 0.04% | 62,900 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.1M | 0.04% | 362,851 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $33.1M | 0.04% | 1,068,649 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $33.0M | 0.04% | 123,900 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $32.4M | 0.04% | 208,912 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $31.9M | 0.04% | 187,149 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $31.9M | 0.04% | 184,590 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $31.9M | 0.04% | 1,069,377 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $31.7M | 0.04% | 456,900 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $31.7M | 0.04% | 347,727 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $31.6M | 0.04% | 226,144 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $31.4M | 0.04% | 868,940 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.4M | 0.04% | 165,308 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $31.4M | 0.04% | 171,191 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $31.4M | 0.04% | 256,418 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $31.4M | 0.04% | 47,388 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $31.3M | 0.04% | 3,225,443 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $31.3M | 0.04% | 475,022 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.2M | 0.04% | 100,100 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $31.1M | 0.04% | 194,310 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $31.0M | 0.04% | 312,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $31.0M | 0.04% | 430,100 | 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.