Q4 2024 · 13F-HR
Arrowpoint Investment Partners (Singapore) Pte. Ltd.holdings as filed
Filed 2025-02-18 · accession 0002032331-25-000003
$487.4M
Reported value
737
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 737
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 131428104 | CLMT | CALUMET INC | $53.9M | 11.1% | 2,450,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 3.76% | 83,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 3.20% | 26,599 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $12.6M | 2.59% | 519,137 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.0M | 2.26% | 103,925 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $9.9M | 2.03% | 449,528 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $8.2M | 1.68% | 310,000 | CALL | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.4M | 1.51% | 266,041 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.23% | 44,733 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.87% | 7,200 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.84% | 20,648 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.80% | 22,042 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.79% | 8,900 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.76% | 8,500 | PUT | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 0.67% | 14,300 | CALL | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.67% | 14,200 | PUT | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.64% | 8,100 | CALL | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.61% | 11,600 | PUT | NONE |
| 74967X103 | RH | RH | $3.0M | 0.61% | 7,500 | CALL | NONE |
| 632307104 | NTRA | NATERA INC | $2.9M | 0.60% | 18,578 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.60% | 16,100 | CALL | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.59% | 900 | PUT | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.59% | 7,500 | PUT | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.57% | 45,850 | Common | SOLE |
| 74967X103 | RH | RH | $2.7M | 0.56% | 6,900 | PUT | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.56% | 15,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.55% | 6,630 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.55% | 10,300 | CALL | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.53% | 9,100 | CALL | NONE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.52% | 10,900 | CALL | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.50% | 9,428 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.49% | 10,300 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.49% | 9,100 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.47% | 4,500 | CALL | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.47% | 23,550 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.47% | 35,716 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.3M | 0.47% | 20,700 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.46% | 9,700 | CALL | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.46% | 700 | CALL | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.46% | 7,700 | CALL | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.45% | 13,000 | PUT | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.2M | 0.45% | 32,600 | PUT | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.2M | 0.45% | 32,300 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.44% | 9,200 | PUT | NONE |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.43% | 60,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.41% | 2,200 | PUT | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.0M | 0.41% | 11,900 | CALL | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.0M | 0.41% | 7,000 | PUT | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.40% | 6,800 | PUT | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.0M | 0.40% | 17,900 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.0M | 0.40% | 11,953 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.40% | 15,500 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.40% | 7,400 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.39% | 2,100 | CALL | NONE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.39% | 24,200 | CALL | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.38% | 4,600 | CALL | NONE |
| 02319V103 | ABEV | AMBEV SA | $1.9M | 0.38% | 1,000,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.37% | 23,000 | PUT | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.36% | 46,982 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.36% | 9,300 | CALL | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.7M | 0.35% | 7,100 | CALL | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.35% | 13,400 | PUT | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.34% | 19,100 | CALL | NONE |
| 0076CA104 | AEG | AEGON LTD | $1.6M | 0.34% | 277,586 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.33% | 18,900 | PUT | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.32% | 3,900 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.31% | 9,000 | CALL | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.30% | 7,800 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.29% | 4,200 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.29% | 4,200 | PUT | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.29% | 7,898 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.29% | 8,200 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.29% | 3,200 | PUT | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.29% | 8,100 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.28% | 8,300 | PUT | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.28% | 5,800 | PUT | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.28% | 6,500 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.28% | 12,300 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.28% | 12,200 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.27% | 3,800 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.27% | 3,000 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.27% | 5,070 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.27% | 6,200 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.26% | 11,636 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.26% | 15,700 | PUT | NONE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.25% | 9,710 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.25% | 19,700 | CALL | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.24% | 7,900 | CALL | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.24% | 10,100 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.24% | 30,678 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.24% | 18,900 | PUT | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.2M | 0.24% | 27,700 | CALL | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.24% | 34,300 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.23% | 6,100 | CALL | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.23% | 3,200 | PUT | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.1M | 0.23% | 1,800 | PUT | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.1M | 0.22% | 7,000 | CALL | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.22% | 20,438 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 0.22% | 15,800 | PUT | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.22% | 11,000 | CALL | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.22% | 2,928 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.22% | 12,900 | CALL | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.0M | 0.21% | 31,200 | PUT | NONE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.21% | 12,100 | PUT | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.0M | 0.21% | 15,200 | CALL | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.21% | 2,400 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.21% | 2,400 | CALL | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.0M | 0.21% | 9,600 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $988,224 | 0.20% | 6,400 | CALL | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $984,896 | 0.20% | 6,400 | PUT | NONE |
| 64110D104 | NTAP | NETAPP INC | $963,464 | 0.20% | 8,300 | PUT | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $963,429 | 0.20% | 8,780 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $960,795 | 0.20% | 9,900 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $956,492 | 0.20% | 8,300 | CALL | NONE |
| 086516101 | BBY | BEST BUY INC | $952,380 | 0.20% | 11,100 | CALL | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $926,714 | 0.19% | 6,200 | PUT | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $914,781 | 0.19% | 4,900 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $910,396 | 0.19% | 7,900 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $898,244 | 0.18% | 2,120 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $892,096 | 0.18% | 10,600 | CALL | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $886,644 | 0.18% | 6,600 | CALL | NONE |
| 48666K109 | KBH | KB HOME | $874,076 | 0.18% | 13,300 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $864,696 | 0.18% | 5,600 | PUT | NONE |
| 373737105 | GGB | GERDAU SA | $864,000 | 0.18% | 300,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $856,817 | 0.18% | 22,100 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $853,047 | 0.18% | 931 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $843,813 | 0.17% | 8,700 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $841,600 | 0.17% | 10,000 | PUT | NONE |
| 03831W108 | APP | APPLOVIN CORP | $833,538 | 0.17% | 2,574 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $827,596 | 0.17% | 2,800 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $827,596 | 0.17% | 2,800 | PUT | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $824,188 | 0.17% | 4,889 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $786,980 | 0.16% | 19,000 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $785,895 | 0.16% | 5,500 | CALL | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $779,172 | 0.16% | 5,800 | PUT | NONE |
| 778296103 | ROST | ROSS STORES INC | $771,477 | 0.16% | 5,100 | CALL | NONE |
| 053332102 | AZO | AUTOZONE INC | $736,460 | 0.15% | 230 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $733,683 | 0.15% | 3,962 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $720,885 | 0.15% | 8,500 | PUT | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $712,896 | 0.15% | 6,400 | PUT | NONE |
| 872540109 | TJX | TJX COS INC NEW | $712,779 | 0.15% | 5,900 | PUT | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $709,440 | 0.15% | 8,000 | PUT | NONE |
| 64110D104 | NTAP | NETAPP INC | $696,132 | 0.14% | 5,997 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $681,473 | 0.14% | 3,100 | PUT | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $668,845 | 0.14% | 15,344 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $666,225 | 0.14% | 6,300 | PUT | NONE |
| 872540109 | TJX | TJX COS INC NEW | $664,455 | 0.14% | 5,500 | CALL | NONE |
| 10576N102 | BRZE | BRAZE INC | $661,704 | 0.14% | 15,800 | PUT | NONE |
| 679295105 | OKTA | OKTA INC | $654,907 | 0.13% | 8,311 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $649,785 | 0.13% | 100,121 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $649,719 | 0.13% | 9,667 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $634,317 | 0.13% | 6,900 | CALL | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $628,533 | 0.13% | 8,017 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $624,588 | 0.13% | 18,600 | CALL | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $607,924 | 0.12% | 7,600 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $602,946 | 0.12% | 4,300 | PUT | NONE |
| 23804L103 | DDOG | DATADOG INC | $600,138 | 0.12% | 4,200 | PUT | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $594,435 | 0.12% | 2,300 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $592,780 | 0.12% | 3,839 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $580,575 | 0.12% | 2,500 | PUT | NONE |
| 778296103 | ROST | ROSS STORES INC | $574,826 | 0.12% | 3,800 | PUT | NONE |
| 48666K109 | KBH | KB HOME | $571,764 | 0.12% | 8,700 | PUT | NONE |
| 31428X106 | FDX | FEDEX CORP | $562,660 | 0.12% | 2,000 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $562,542 | 0.12% | 5,800 | PUT | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $556,776 | 0.11% | 9,900 | PUT | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $556,532 | 0.11% | 2,647 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $555,129 | 0.11% | 11,682 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $546,176 | 0.11% | 25,100 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $544,128 | 0.11% | 4,504 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $542,510 | 0.11% | 1,220 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $534,792 | 0.11% | 600 | CALL | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $534,672 | 0.11% | 4,800 | CALL | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $531,828 | 0.11% | 9,900 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $530,060 | 0.11% | 500 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $530,060 | 0.11% | 500 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $516,952 | 0.11% | 1,749 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $515,712 | 0.11% | 9,600 | PUT | NONE |
| 216648501 | COO | COOPER COS INC | $514,808 | 0.11% | 5,600 | PUT | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $507,153 | 0.10% | 8,505 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $505,308 | 0.10% | 5,100 | CALL | NONE |
| 63947X101 | NCNO | NCINO INC | $496,984 | 0.10% | 14,800 | PUT | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $495,715 | 0.10% | 3,690 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $493,395 | 0.10% | 1,500 | CALL | NONE |
| 04016X101 | ARGX | ARGENX SE | $492,000 | 0.10% | 800 | CALL | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $491,055 | 0.10% | 1,900 | PUT | NONE |
| 704326107 | PAYX | PAYCHEX INC | $490,770 | 0.10% | 3,500 | CALL | NONE |
| 576323109 | MTZ | MASTEC INC | $490,104 | 0.10% | 3,600 | CALL | NONE |
| 576323109 | MTZ | MASTEC INC | $490,104 | 0.10% | 3,600 | PUT | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $488,756 | 0.10% | 11,800 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $485,360 | 0.10% | 1,000 | PUT | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $478,872 | 0.10% | 5,400 | CALL | NONE |
| 31428X106 | FDX | FEDEX CORP | $478,261 | 0.10% | 1,700 | PUT | NONE |
| 832696405 | SJM | SMUCKER J M CO | $473,516 | 0.10% | 4,300 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $471,627 | 0.10% | 2,900 | CALL | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $467,399 | 0.10% | 6,730 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $464,616 | 0.10% | 5,400 | CALL | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $463,942 | 0.10% | 5,800 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $460,860 | 0.09% | 3,000 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $460,860 | 0.09% | 3,000 | PUT | NONE |
| 281020107 | EIX | EDISON INTL | $455,088 | 0.09% | 5,700 | CALL | NONE |
| 832696405 | SJM | SMUCKER J M CO | $451,492 | 0.09% | 4,100 | PUT | NONE |
| 171779309 | CIEN | CIENA CORP | $449,493 | 0.09% | 5,300 | CALL | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $449,026 | 0.09% | 2,587 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $445,660 | 0.09% | 500 | PUT | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $444,296 | 0.09% | 7,900 | CALL | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $443,270 | 0.09% | 9,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $441,237 | 0.09% | 1,900 | CALL | NONE |
| 172908105 | CTAS | CINTAS CORP | $438,480 | 0.09% | 2,400 | CALL | NONE |
| 22052L104 | CTVA | CORTEVA INC | $432,896 | 0.09% | 7,600 | PUT | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $432,719 | 0.09% | 2,620 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $428,194 | 0.09% | 4,300 | CALL | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $427,584 | 0.09% | 3,200 | PUT | NONE |
| 143130102 | KMX | CARMAX INC | $425,152 | 0.09% | 5,200 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,677 | 0.09% | 1,900 | CALL | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $416,537 | 0.09% | 5,104 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $416,152 | 0.09% | 8,800 | CALL | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $414,889 | 0.09% | 4,275 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $412,014 | 0.08% | 7,326 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $409,906 | 0.08% | 6,700 | CALL | NONE |
| 294429105 | EFX | EQUIFAX INC | $407,760 | 0.08% | 1,600 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $406,575 | 0.08% | 2,500 | PUT | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $404,976 | 0.08% | 2,200 | PUT | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $403,208 | 0.08% | 10,400 | PUT | NONE |
| 172908105 | CTAS | CINTAS CORP | $401,940 | 0.08% | 2,200 | PUT | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $400,860 | 0.08% | 3,000 | CALL | NONE |
| 22052L104 | CTVA | CORTEVA INC | $398,720 | 0.08% | 7,000 | CALL | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $398,709 | 0.08% | 4,634 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $395,784 | 0.08% | 4,600 | PUT | NONE |
| 10316T104 | BOX | BOX INC | $391,840 | 0.08% | 12,400 | CALL | NONE |
| 04016X101 | ARGX | ARGENX SE | $389,910 | 0.08% | 634 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $388,400 | 0.08% | 38,570 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $386,568 | 0.08% | 2,100 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $385,453 | 0.08% | 4,580 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $377,718 | 0.08% | 3,300 | PUT | NONE |
| 00206R102 | T | AT&T INC | $371,151 | 0.08% | 16,300 | CALL | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $370,205 | 0.08% | 5,300 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $362,690 | 0.07% | 1,060 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $361,292 | 0.07% | 8,200 | PUT | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,910 | 0.07% | 9,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $358,840 | 0.07% | 2,000 | CALL | NONE |
| 911363109 | URI | UNITED RENTALS INC | $352,220 | 0.07% | 500 | CALL | NONE |
| 315616102 | FFIV | F5 INC | $352,058 | 0.07% | 1,400 | CALL | NONE |
| 737446104 | POST | POST HLDGS INC | $346,470 | 0.07% | 3,027 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $343,886 | 0.07% | 4,008 | Common | SOLE |
| 364760108 | GAP | GAP INC | $342,635 | 0.07% | 14,500 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $339,752 | 0.07% | 700 | CALL | NONE |
| H01301128 | ALC | ALCON AG | $339,560 | 0.07% | 4,000 | CALL | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $335,183 | 0.07% | 8,270 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $331,305 | 0.07% | 1,300 | PUT | NONE |
| H01301128 | ALC | ALCON AG | $331,071 | 0.07% | 3,900 | PUT | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $330,538 | 0.07% | 2,600 | CALL | NONE |
| 832696405 | SJM | SMUCKER J M CO | $330,360 | 0.07% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $328,930 | 0.07% | 1,000 | PUT | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $328,548 | 0.07% | 3,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $322,296 | 0.07% | 2,400 | PUT | NONE |
| M98068105 | WIX | WIX COM LTD | $321,825 | 0.07% | 1,500 | CALL | NONE |
| 364760108 | GAP | GAP INC | $321,368 | 0.07% | 13,600 | CALL | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $319,097 | 0.07% | 5,940 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $315,684 | 0.06% | 3,700 | CALL | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $315,182 | 0.06% | 1,400 | CALL | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $315,182 | 0.06% | 1,400 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $313,157 | 0.06% | 1,300 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310,842 | 0.06% | 4,200 | PUT | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $307,152 | 0.06% | 3,600 | PUT | NONE |
| N14506104 | ESTC | ELASTIC N V | $307,148 | 0.06% | 3,100 | PUT | NONE |
| 651639106 | NEM | NEWMONT CORP | $305,204 | 0.06% | 8,200 | CALL | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $304,560 | 0.06% | 2,700 | CALL | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $304,560 | 0.06% | 2,700 | PUT | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $303,255 | 0.06% | 2,300 | CALL | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $302,656 | 0.06% | 6,400 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $300,460 | 0.06% | 1,000 | CALL | NONE |
| 737446104 | POST | POST HLDGS INC | $297,596 | 0.06% | 2,600 | CALL | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $297,033 | 0.06% | 3,300 | CALL | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $297,033 | 0.06% | 3,300 | PUT | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $296,288 | 0.06% | 1,600 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,438 | 0.06% | 2,200 | CALL | NONE |
| 370334104 | GIS | GENERAL MLS INC | $293,342 | 0.06% | 4,600 | CALL | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $290,040 | 0.06% | 1,000 | CALL | NONE |
| 95082P105 | WCC | WESCO INTL INC | $289,536 | 0.06% | 1,600 | CALL | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $288,782 | 0.06% | 2,900 | PUT | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $288,168 | 0.06% | 600 | CALL | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $288,168 | 0.06% | 600 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $287,532 | 0.06% | 1,200 | CALL | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $284,350 | 0.06% | 4,700 | PUT | NONE |
| 216648501 | COO | COOPER COS INC | $284,339 | 0.06% | 3,093 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $284,326 | 0.06% | 1,400 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $284,160 | 0.06% | 4,800 | CALL | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $282,895 | 0.06% | 2,900 | PUT | NONE |
| 911363109 | URI | UNITED RENTALS INC | $281,776 | 0.06% | 400 | PUT | NONE |
| 67059N108 | NTNX | NUTANIX INC | $281,428 | 0.06% | 4,600 | PUT | NONE |
| 311900104 | FAST | FASTENAL CO | $280,737 | 0.06% | 3,904 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $278,915 | 0.06% | 1,300 | PUT | NONE |
| 00206R102 | T | AT&T INC | $277,794 | 0.06% | 12,200 | PUT | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $277,770 | 0.06% | 1,500 | CALL | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $277,578 | 0.06% | 6,300 | CALL | NONE |
| 780087102 | RY | ROYAL BK CDA | $277,173 | 0.06% | 2,300 | PUT | NONE |
| 816850101 | SMTC | SEMTECH CORP | $276,841 | 0.06% | 4,476 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $275,805 | 0.06% | 1,500 | PUT | NONE |
| 79589L106 | IOT | SAMSARA INC | $275,247 | 0.06% | 6,300 | PUT | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $274,104 | 0.06% | 2,430 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $271,950 | 0.06% | 2,100 | CALL | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $271,944 | 0.06% | 800 | CALL | NONE |
| 81730H109 | S | SENTINELONE INC | $270,840 | 0.06% | 12,200 | CALL | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $268,428 | 0.06% | 600 | PUT | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $268,050 | 0.05% | 3,000 | PUT | NONE |
| 911363109 | URI | UNITED RENTALS INC | $267,687 | 0.05% | 380 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $265,496 | 0.05% | 800 | CALL | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $265,430 | 0.05% | 3,800 | PUT | NONE |
| 81730H109 | S | SENTINELONE INC | $264,180 | 0.05% | 11,900 | PUT | NONE |
| G3323L100 | FN | FABRINET | $263,856 | 0.05% | 1,200 | CALL | NONE |
| 44951W106 | IESC | IES HLDGS INC | $261,248 | 0.05% | 1,300 | PUT | NONE |
| 101121101 | BXP | BXP INC | $260,260 | 0.05% | 3,500 | CALL | NONE |
| 294429105 | EFX | EQUIFAX INC | $259,947 | 0.05% | 1,020 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $259,115 | 0.05% | 2,900 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258,230 | 0.05% | 700 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $256,291 | 0.05% | 4,700 | CALL | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $255,798 | 0.05% | 1,800 | CALL | NONE |
| 690742101 | OC | OWENS CORNING NEW | $255,480 | 0.05% | 1,500 | CALL | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $255,007 | 0.05% | 570 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $255,000 | 0.05% | 20,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $254,640 | 0.05% | 2,400 | CALL | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $254,436 | 0.05% | 600 | PUT | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $254,436 | 0.05% | 600 | CALL | NONE |
| G65431127 | NE | NOBLE CORP PLC | $254,340 | 0.05% | 8,100 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $253,728 | 0.05% | 4,800 | CALL | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $250,369 | 0.05% | 4,700 | CALL | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $246,330 | 0.05% | 12,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $244,163 | 0.05% | 6,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $243,961 | 0.05% | 1,464 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $243,216 | 0.05% | 900 | PUT | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $241,668 | 0.05% | 2,800 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $241,020 | 0.05% | 2,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $239,794 | 0.05% | 1,030 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,610 | 0.05% | 1,000 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $238,705 | 0.05% | 3,834 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $237,776 | 0.05% | 1,400 | PUT | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $237,489 | 0.05% | 2,100 | CALL | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $237,160 | 0.05% | 200 | CALL | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $237,160 | 0.05% | 200 | PUT | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $236,344 | 0.05% | 3,100 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,072 | 0.05% | 980 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $235,949 | 0.05% | 3,700 | PUT | NONE |
| 79589L106 | IOT | SAMSARA INC | $235,926 | 0.05% | 5,400 | CALL | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $235,547 | 0.05% | 3,468 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $234,256 | 0.05% | 4,400 | CALL | NONE |
| 406216101 | HAL | HALLIBURTON CO | $233,834 | 0.05% | 8,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $233,394 | 0.05% | 600 | PUT | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $233,037 | 0.05% | 2,700 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,877 | 0.05% | 1,935 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $232,416 | 0.05% | 1,600 | PUT | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $231,884 | 0.05% | 1,030 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $231,440 | 0.05% | 2,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $231,224 | 0.05% | 1,400 | PUT | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $227,661 | 0.05% | 2,493 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $225,153 | 0.05% | 1,550 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $225,089 | 0.05% | 1,990 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $224,734 | 0.05% | 1,560 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $224,532 | 0.05% | 5,400 | CALL | NONE |
| 842587107 | SO | SOUTHERN CO | $222,264 | 0.05% | 2,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222,030 | 0.05% | 3,000 | CALL | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $220,150 | 0.05% | 1,700 | PUT | NONE |
| 885160101 | THO | THOR INDS INC | $220,133 | 0.05% | 2,300 | CALL | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $218,904 | 0.04% | 1,130 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $218,442 | 0.04% | 2,100 | CALL | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $217,215 | 0.04% | 750 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $217,152 | 0.04% | 1,200 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $216,840 | 0.04% | 2,400 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $216,840 | 0.04% | 2,400 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $216,801 | 0.04% | 900 | CALL | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $216,121 | 0.04% | 1,700 | PUT | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $215,304 | 0.04% | 1,200 | PUT | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $214,200 | 0.04% | 1,200 | CALL | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $213,080 | 0.04% | 4,000 | PUT | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $211,342 | 0.04% | 3,680 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $211,302 | 0.04% | 100 | CALL | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $211,302 | 0.04% | 100 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $210,105 | 0.04% | 700 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $208,872 | 0.04% | 1,200 | PUT | NONE |
| 60770K107 | MRNA | MODERNA INC | $207,900 | 0.04% | 5,000 | PUT | NONE |
| 704326107 | PAYX | PAYCHEX INC | $206,123 | 0.04% | 1,470 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $205,143 | 0.04% | 173 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $204,183 | 0.04% | 900 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $203,958 | 0.04% | 600 | PUT | NONE |
| 653656108 | NICE | NICE LTD | $203,808 | 0.04% | 1,200 | PUT | NONE |
| 653656108 | NICE | NICE LTD | $203,808 | 0.04% | 1,200 | CALL | NONE |
| 444859102 | HUM | HUMANA INC | $202,968 | 0.04% | 800 | CALL | NONE |
| 444859102 | HUM | HUMANA INC | $202,968 | 0.04% | 800 | PUT | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,760 | 0.04% | 1,600 | PUT | NONE |
| 81141R100 | SE | SEA LTD | $201,590 | 0.04% | 1,900 | PUT | NONE |
| 315616102 | FFIV | F5 INC | $201,176 | 0.04% | 800 | PUT | NONE |
| 44951W106 | IESC | IES HLDGS INC | $200,960 | 0.04% | 1,000 | CALL | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $199,890 | 0.04% | 600 | PUT | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $199,808 | 0.04% | 5,600 | CALL | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $198,192 | 0.04% | 1,200 | CALL | NONE |
| 364760108 | GAP | GAP INC | $197,972 | 0.04% | 8,378 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $197,638 | 0.04% | 1,900 | PUT | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $196,536 | 0.04% | 600 | PUT | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $195,519 | 0.04% | 4,915 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $194,538 | 0.04% | 600 | CALL | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $193,919 | 0.04% | 1,700 | PUT | NONE |
| L44385109 | GLOB | GLOBANT S A | $192,978 | 0.04% | 900 | PUT | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $192,024 | 0.04% | 6,300 | CALL | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $189,846 | 0.04% | 2,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $189,624 | 0.04% | 600 | CALL | NONE |
| 92826C839 | V | VISA INC | $189,624 | 0.04% | 600 | PUT | NONE |
| 929740108 | WAB | WABTEC | $189,590 | 0.04% | 1,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $189,405 | 0.04% | 2,300 | PUT | NONE |
| 615369105 | MCO | MOODYS CORP | $189,348 | 0.04% | 400 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $189,300 | 0.04% | 1,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $189,300 | 0.04% | 1,000 | CALL | NONE |
| 12572Q105 | CME | CME GROUP INC | $188,106 | 0.04% | 810 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $186,362 | 0.04% | 2,200 | PUT | NONE |
| 92343E102 | VRSN | VERISIGN INC | $186,264 | 0.04% | 900 | PUT | NONE |
| 69370C100 | PTC | PTC INC | $185,709 | 0.04% | 1,010 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $185,580 | 0.04% | 4,500 | CALL | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $185,436 | 0.04% | 2,700 | PUT | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $185,436 | 0.04% | 2,700 | CALL | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $185,430 | 0.04% | 1,400 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $185,010 | 0.04% | 3,500 | PUT | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $182,781 | 0.04% | 900 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $182,599 | 0.04% | 693 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $180,276 | 0.04% | 600 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $179,949 | 0.04% | 1,230 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $179,775 | 0.04% | 2,500 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $178,074 | 0.04% | 600 | PUT | NONE |
| N14506104 | ESTC | ELASTIC N V | $176,957 | 0.04% | 1,786 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $176,764 | 0.04% | 520 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $174,312 | 0.04% | 1,200 | CALL | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $173,338 | 0.04% | 2,167 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $173,237 | 0.04% | 1,020 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $172,396 | 0.04% | 4,700 | PUT | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $172,040 | 0.04% | 1,150 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $170,090 | 0.03% | 948 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $169,840 | 0.03% | 1,000 | CALL | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $169,825 | 0.03% | 2,010 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $169,386 | 0.03% | 1,308 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $169,120 | 0.03% | 1,600 | PUT | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $169,043 | 0.03% | 3,100 | PUT | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $168,980 | 0.03% | 2,000 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167,650 | 0.03% | 1,000 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167,650 | 0.03% | 1,000 | CALL | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $167,076 | 0.03% | 4,200 | PUT | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $166,403 | 0.03% | 360 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $165,780 | 0.03% | 600 | CALL | NONE |
| 69370C100 | PTC | PTC INC | $165,483 | 0.03% | 900 | CALL | NONE |
| 92276F100 | VTR | VENTAS INC | $164,892 | 0.03% | 2,800 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $164,336 | 0.03% | 800 | CALL | NONE |
| 143130102 | KMX | CARMAX INC | $163,520 | 0.03% | 2,000 | PUT | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $162,144 | 0.03% | 600 | CALL | NONE |
| 088606108 | BHP | BHP GROUP LTD | $161,139 | 0.03% | 3,300 | CALL | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $159,214 | 0.03% | 2,200 | CALL | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $158,726 | 0.03% | 1,900 | PUT | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $158,496 | 0.03% | 5,200 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $158,094 | 0.03% | 600 | CALL | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $157,548 | 0.03% | 1,200 | CALL | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $156,465 | 0.03% | 1,900 | CALL | NONE |
| 651639106 | NEM | NEWMONT CORP | $156,324 | 0.03% | 4,200 | PUT | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $156,320 | 0.03% | 800 | PUT | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $155,304 | 0.03% | 2,700 | CALL | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $154,292 | 0.03% | 1,700 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $154,280 | 0.03% | 800 | PUT | NONE |
| 227046109 | CROX | CROCS INC | $153,342 | 0.03% | 1,400 | CALL | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $152,478 | 0.03% | 1,800 | CALL | NONE |
| 693506107 | PPG | PPG INDS INC | $151,821 | 0.03% | 1,271 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $151,820 | 0.03% | 1,000 | CALL | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $151,820 | 0.03% | 1,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $151,706 | 0.03% | 390 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $150,066 | 0.03% | 3,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $150,008 | 0.03% | 800 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $150,008 | 0.03% | 800 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $148,296 | 0.03% | 600 | CALL | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $147,939 | 0.03% | 1,630 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $147,672 | 0.03% | 1,200 | CALL | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $147,017 | 0.03% | 1,300 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $146,300 | 0.03% | 1,000 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $146,300 | 0.03% | 1,000 | CALL | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $145,987 | 0.03% | 2,413 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $145,818 | 0.03% | 600 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $145,782 | 0.03% | 300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145,568 | 0.03% | 800 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145,568 | 0.03% | 800 | PUT | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $145,551 | 0.03% | 1,629 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $145,320 | 0.03% | 4,200 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $145,095 | 0.03% | 1,700 | PUT | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $144,984 | 0.03% | 400 | PUT | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $144,984 | 0.03% | 400 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $144,840 | 0.03% | 1,000 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $144,620 | 0.03% | 1,000 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $144,620 | 0.03% | 1,000 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $144,420 | 0.03% | 1,200 | CALL | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $143,700 | 0.03% | 1,000 | CALL | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $143,354 | 0.03% | 840 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $142,800 | 0.03% | 800 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $141,578 | 0.03% | 1,567 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $141,163 | 0.03% | 4,100 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $140,820 | 0.03% | 600 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $140,820 | 0.03% | 600 | CALL | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $139,150 | 0.03% | 2,300 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $138,616 | 0.03% | 200 | PUT | NONE |
| 74624M102 | P | PURE STORAGE INC | $138,279 | 0.03% | 2,251 | Common | 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.