Q1 2025 · 13F-HR
Arrowpoint Investment Partners (Singapore) Pte. Ltd.holdings as filed
Filed 2025-05-13 · accession 0002032331-25-000005
$843.2M
Reported value
903
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 903
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.3M | 5.37% | 80,972 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.2M | 2.39% | 77,800 | CALL | NONE |
| 131428104 | CLMT | CALUMET INC | $18.4M | 2.18% | 1,451,200 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 1.73% | 87,900 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 1.69% | 85,800 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 1.40% | 20,552 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $10.2M | 1.21% | 1,519,618 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.8M | 1.05% | 418,000 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.0M | 0.83% | 58,900 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.9M | 0.82% | 58,300 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.77% | 34,170 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.63% | 31,200 | CALL | NONE |
| 461202103 | INTU | INTUIT | $5.3M | 0.63% | 8,600 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.60% | 29,600 | PUT | NONE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.59% | 21,400 | CALL | NONE |
| 461202103 | INTU | INTUIT | $5.0M | 0.59% | 8,100 | PUT | NONE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.59% | 21,200 | PUT | NONE |
| 98980G102 | ZS | ZSCALER INC | $4.9M | 0.59% | 24,900 | CALL | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.57% | 36,100 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $4.7M | 0.56% | 23,900 | PUT | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.7M | 0.56% | 19,700 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.55% | 43,000 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.6M | 0.55% | 31,800 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.55% | 42,500 | PUT | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.6M | 0.55% | 19,300 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.54% | 13,000 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.54% | 12,800 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.53% | 16,800 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.53% | 49,400 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.53% | 30,800 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.53% | 11,700 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.53% | 16,500 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.3M | 0.52% | 47,700 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.51% | 32,700 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.51% | 11,200 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.45% | 8,100 | CALL | NONE |
| 056752108 | BIDU | BAIDU INC | $3.8M | 0.45% | 40,800 | CALL | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.7M | 0.43% | 33,000 | CALL | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.42% | 1,800 | PUT | NONE |
| 056752108 | BIDU | BAIDU INC | $3.5M | 0.41% | 37,600 | PUT | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.4M | 0.40% | 278,000 | CALL | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.40% | 14,400 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.39% | 37,300 | CALL | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.38% | 43,400 | CALL | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.37% | 1,600 | CALL | NONE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.37% | 29,600 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.36% | 17,963 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.36% | 29,100 | PUT | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.36% | 800 | PUT | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.36% | 800 | CALL | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.35% | 40,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.0M | 0.35% | 42,022 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $3.0M | 0.35% | 423,728 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.9M | 0.35% | 14,600 | CALL | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.35% | 12,000 | PUT | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.35% | 12,000 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.34% | 33,100 | CALL | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.34% | 12,286 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.8M | 0.34% | 38,600 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.34% | 32,200 | PUT | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.33% | 12,000 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.33% | 10,600 | PUT | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.33% | 72,758 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.7M | 0.33% | 39,000 | CALL | NONE |
| 77543R102 | ROKU | ROKU INC | $2.7M | 0.32% | 38,200 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.32% | 10,200 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.32% | 30,600 | PUT | NONE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.31% | 14,800 | CALL | NONE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.31% | 14,700 | PUT | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.30% | 12,400 | PUT | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.29% | 25,800 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.29% | 2,600 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.29% | 25,639 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.29% | 25,200 | PUT | NONE |
| 77543R102 | ROKU | ROKU INC | $2.4M | 0.29% | 34,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.28% | 4,200 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.27% | 2,400 | CALL | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.27% | 4,900 | PUT | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.26% | 25,400 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.26% | 18,500 | CALL | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.26% | 30,000 | PUT | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.26% | 13,200 | CALL | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.2M | 0.26% | 10,900 | CALL | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.26% | 13,000 | PUT | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.26% | 5,900 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.25% | 51,005 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.1M | 0.24% | 5,600 | PUT | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.24% | 7,600 | CALL | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.24% | 12,274 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.0M | 0.24% | 13,100 | PUT | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.24% | 12,100 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.24% | 32,200 | PUT | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.23% | 5,400 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.23% | 31,600 | CALL | NONE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.23% | 12,600 | CALL | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.23% | 28,300 | PUT | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.23% | 16,800 | CALL | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.9M | 0.23% | 9,600 | PUT | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.22% | 4,100 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.22% | 15,600 | PUT | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.22% | 11,200 | PUT | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.22% | 27,000 | CALL | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.22% | 400 | CALL | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.22% | 400 | PUT | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.22% | 24,900 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.21% | 8,700 | PUT | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.8M | 0.21% | 11,800 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.21% | 6,500 | PUT | NONE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.21% | 15,400 | CALL | NONE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.21% | 4,800 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.21% | 6,545 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.21% | 27,600 | CALL | NONE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.21% | 23,700 | CALL | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.21% | 14,700 | PUT | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.20% | 6,400 | PUT | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.20% | 28,884 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.20% | 26,900 | PUT | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.20% | 14,294 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.20% | 19,400 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.20% | 19,254 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.20% | 2,500 | PUT | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.20% | 8,800 | PUT | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.20% | 11,800 | PUT | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.19% | 19,000 | CALL | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.19% | 23,500 | CALL | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.19% | 11,700 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.19% | 18,447 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.19% | 819 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.19% | 23,377 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.19% | 7,600 | CALL | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.6M | 0.19% | 13,800 | PUT | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.19% | 18,200 | PUT | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.19% | 9,800 | CALL | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.19% | 340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.19% | 11,171 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.18% | 21,000 | PUT | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.18% | 15,500 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.18% | 5,500 | CALL | NONE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.18% | 15,600 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.17% | 10,024 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.17% | 9,100 | PUT | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 0.17% | 9,500 | PUT | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.17% | 7,700 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.17% | 9,166 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.17% | 6,900 | CALL | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.17% | 6,900 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.17% | 2,100 | CALL | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.17% | 11,900 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.17% | 22,869 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.16% | 3,000 | CALL | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.16% | 3,000 | PUT | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.4M | 0.16% | 13,300 | PUT | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.3M | 0.16% | 15,100 | CALL | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.16% | 8,800 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.16% | 14,890 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.3M | 0.16% | 12,900 | CALL | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.16% | 11,500 | PUT | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.3M | 0.16% | 4,900 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.15% | 12,040 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.15% | 31,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.15% | 9,814 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.15% | 10,600 | PUT | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.15% | 10,600 | CALL | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.15% | 29,500 | CALL | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.15% | 6,300 | CALL | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.15% | 30,700 | CALL | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.15% | 18,000 | PUT | NONE |
| M7516K103 | NVMI | NOVA LTD | $1.3M | 0.15% | 6,800 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.15% | 54,952 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.15% | 30,100 | PUT | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.15% | 13,900 | PUT | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.15% | 11,700 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.15% | 12,400 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.15% | 8,800 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.14% | 8,700 | PUT | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.14% | 27,400 | PUT | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.14% | 10,200 | CALL | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.14% | 7,400 | PUT | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.14% | 11,800 | PUT | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.14% | 25,214 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.14% | 5,700 | PUT | NONE |
| G3323L100 | FN | FABRINET | $1.1M | 0.14% | 5,800 | CALL | NONE |
| M7516K103 | NVMI | NOVA LTD | $1.1M | 0.14% | 6,200 | PUT | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.14% | 28,600 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.14% | 3,233 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.13% | 7,400 | CALL | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.13% | 4,100 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.13% | 11,000 | PUT | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.13% | 24,500 | CALL | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.13% | 10,200 | PUT | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.13% | 14,900 | CALL | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.13% | 9,674 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.13% | 14,800 | PUT | NONE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.13% | 17,600 | CALL | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.13% | 3,400 | CALL | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.12% | 1,800 | CALL | NONE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.12% | 17,600 | CALL | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.0M | 0.12% | 6,500 | PUT | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.12% | 8,800 | PUT | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.12% | 2,213 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.12% | 4,263 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.12% | 5,400 | CALL | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.12% | 9,700 | CALL | NONE |
| 12468P104 | AI | C3 AI INC | $1.0M | 0.12% | 47,900 | CALL | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.0M | 0.12% | 222,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $998,528 | 0.12% | 3,200 | PUT | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $996,030 | 0.12% | 6,300 | CALL | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $969,640 | 0.11% | 2,000 | PUT | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $962,674 | 0.11% | 3,100 | CALL | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $962,674 | 0.11% | 3,100 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $960,156 | 0.11% | 3,600 | PUT | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $952,821 | 0.11% | 20,700 | PUT | NONE |
| 04016X101 | ARGX | ARGENX SE | $946,984 | 0.11% | 1,600 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $937,608 | 0.11% | 5,600 | CALL | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $936,800 | 0.11% | 5,000 | PUT | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $932,960 | 0.11% | 14,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $930,060 | 0.11% | 2,425 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $926,409 | 0.11% | 6,700 | CALL | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $924,863 | 0.11% | 8,759 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $921,128 | 0.11% | 13,600 | CALL | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $920,600 | 0.11% | 20,000 | CALL | NONE |
| 12468P104 | AI | C3 AI INC | $919,885 | 0.11% | 43,700 | PUT | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $916,734 | 0.11% | 14,600 | CALL | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $906,801 | 0.11% | 8,700 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $895,596 | 0.11% | 5,200 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $893,420 | 0.11% | 2,000 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $893,420 | 0.11% | 2,000 | PUT | NONE |
| 171779309 | CIEN | CIENA CORP | $888,321 | 0.11% | 14,700 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $887,922 | 0.11% | 1,400 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $878,373 | 0.10% | 5,100 | PUT | NONE |
| 09062X103 | BIIB | BIOGEN INC | $875,776 | 0.10% | 6,400 | CALL | NONE |
| 278642103 | EBAY | EBAY INC. | $873,717 | 0.10% | 12,900 | PUT | NONE |
| 233331107 | DTE | DTE ENERGY CO | $871,101 | 0.10% | 6,300 | PUT | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $870,400 | 0.10% | 4,000 | CALL | NONE |
| 565394103 | CART | MAPLEBEAR INC | $865,613 | 0.10% | 21,700 | PUT | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $863,456 | 0.10% | 22,300 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $855,008 | 0.10% | 3,200 | CALL | NONE |
| 422806109 | HEI | HEICO CORP NEW | $855,008 | 0.10% | 3,200 | PUT | NONE |
| 09062X103 | BIIB | BIOGEN INC | $848,408 | 0.10% | 6,200 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $839,943 | 0.10% | 11,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $837,150 | 0.10% | 5,000 | PUT | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $814,644 | 0.10% | 3,600 | PUT | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $810,654 | 0.10% | 5,700 | CALL | NONE |
| G3323L100 | FN | FABRINET | $809,791 | 0.10% | 4,100 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $802,992 | 0.10% | 4,800 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $802,992 | 0.10% | 4,800 | CALL | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $797,416 | 0.09% | 26,300 | CALL | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $793,781 | 0.09% | 5,300 | PUT | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $793,781 | 0.09% | 5,300 | CALL | NONE |
| 125523100 | CI | THE CIGNA GROUP | $789,600 | 0.09% | 2,400 | CALL | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $787,930 | 0.09% | 14,300 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $785,230 | 0.09% | 6,200 | PUT | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $781,541 | 0.09% | 10,087 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $780,942 | 0.09% | 13,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $780,440 | 0.09% | 17,900 | PUT | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $775,712 | 0.09% | 1,600 | CALL | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $774,447 | 0.09% | 3,700 | CALL | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $772,565 | 0.09% | 6,100 | CALL | NONE |
| 04016X101 | ARGX | ARGENX SE | $769,425 | 0.09% | 1,300 | CALL | NONE |
| 25809K105 | DASH | DOORDASH INC | $767,634 | 0.09% | 4,200 | PUT | NONE |
| 25809K105 | DASH | DOORDASH INC | $767,634 | 0.09% | 4,200 | CALL | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $765,612 | 0.09% | 10,800 | CALL | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $765,612 | 0.09% | 10,800 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $761,076 | 0.09% | 1,200 | PUT | NONE |
| 81141R100 | SE | SEA LTD | $760,757 | 0.09% | 5,830 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $756,700 | 0.09% | 2,300 | PUT | NONE |
| H01301128 | ALC | ALCON AG | $749,947 | 0.09% | 7,900 | PUT | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $749,931 | 0.09% | 14,070 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $749,824 | 0.09% | 11,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $749,070 | 0.09% | 20,300 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $746,381 | 0.09% | 3,701 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $745,884 | 0.09% | 4,081 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $742,170 | 0.09% | 5,500 | Common | SOLE |
| 74967X103 | RH | RH | $737,219 | 0.09% | 3,145 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $734,643 | 0.09% | 11,700 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $733,250 | 0.09% | 1,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $730,608 | 0.09% | 12,400 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $729,045 | 0.09% | 1,700 | CALL | NONE |
| 842587107 | SO | SOUTHERN CO | $726,405 | 0.09% | 7,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $725,648 | 0.09% | 2,800 | PUT | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $719,532 | 0.09% | 13,200 | CALL | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $718,080 | 0.09% | 3,300 | PUT | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $713,608 | 0.08% | 11,365 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $712,027 | 0.08% | 7,900 | PUT | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $706,451 | 0.08% | 16,203 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $704,766 | 0.08% | 4,600 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $704,043 | 0.08% | 4,205 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $701,499 | 0.08% | 3,100 | CALL | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $695,976 | 0.08% | 1,200 | PUT | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $691,848 | 0.08% | 2,400 | PUT | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $691,848 | 0.08% | 2,400 | CALL | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $684,904 | 0.08% | 4,300 | CALL | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $683,433 | 0.08% | 51,736 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $681,850 | 0.08% | 6,500 | CALL | NONE |
| 81141R100 | SE | SEA LTD | $678,548 | 0.08% | 5,200 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $676,026 | 0.08% | 16,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $672,084 | 0.08% | 4,200 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $666,775 | 0.08% | 2,500 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $664,808 | 0.08% | 3,860 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $661,752 | 0.08% | 4,200 | CALL | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $660,030 | 0.08% | 3,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $659,682 | 0.08% | 1,800 | CALL | NONE |
| 09062X103 | BIIB | BIOGEN INC | $651,769 | 0.08% | 4,763 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $634,938 | 0.08% | 12,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $629,220 | 0.07% | 8,876 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $626,240 | 0.07% | 8,000 | CALL | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $625,768 | 0.07% | 4,400 | PUT | NONE |
| 60937P106 | MDB | MONGODB INC | $620,916 | 0.07% | 3,540 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $619,920 | 0.07% | 16,800 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $618,412 | 0.07% | 7,900 | PUT | NONE |
| 055622104 | BP | BP PLC | $618,357 | 0.07% | 18,300 | CALL | NONE |
| 31428X106 | FDX | FEDEX CORP | $615,301 | 0.07% | 2,524 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $609,360 | 0.07% | 4,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $608,076 | 0.07% | 3,800 | PUT | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $605,160 | 0.07% | 3,600 | PUT | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $605,160 | 0.07% | 3,600 | CALL | NONE |
| 880770102 | TER | TERADYNE INC | $602,980 | 0.07% | 7,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $602,519 | 0.07% | 950 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $600,390 | 0.07% | 1,400 | PUT | NONE |
| 75734B100 | RDDT | REDDIT INC | $597,930 | 0.07% | 5,700 | PUT | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $597,184 | 0.07% | 8,600 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $595,686 | 0.07% | 7,800 | CALL | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $595,686 | 0.07% | 7,800 | PUT | NONE |
| 651639106 | NEM | NEWMONT CORP | $589,016 | 0.07% | 12,200 | PUT | NONE |
| 75734B100 | RDDT | REDDIT INC | $588,489 | 0.07% | 5,610 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $587,440 | 0.07% | 4,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $586,384 | 0.07% | 1,600 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $584,766 | 0.07% | 3,900 | CALL | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $583,433 | 0.07% | 8,755 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $581,935 | 0.07% | 1,586 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $579,796 | 0.07% | 2,800 | CALL | NONE |
| 81141R100 | SE | SEA LTD | $574,156 | 0.07% | 4,400 | CALL | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $573,199 | 0.07% | 10,700 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $573,048 | 0.07% | 18,900 | PUT | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $573,032 | 0.07% | 400 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $571,990 | 0.07% | 9,269 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $570,633 | 0.07% | 8,700 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $566,120 | 0.07% | 2,000 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $566,120 | 0.07% | 2,000 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $564,676 | 0.07% | 2,800 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $564,676 | 0.07% | 2,800 | CALL | NONE |
| 974155103 | WING | WINGSTOP INC | $563,950 | 0.07% | 2,500 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $558,068 | 0.07% | 3,800 | CALL | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $556,292 | 0.07% | 4,400 | PUT | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $556,292 | 0.07% | 4,400 | CALL | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $550,552 | 0.07% | 2,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $546,290 | 0.06% | 1,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $545,100 | 0.06% | 10,000 | PUT | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $544,980 | 0.06% | 12,400 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $544,312 | 0.06% | 7,600 | CALL | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $542,441 | 0.06% | 7,920 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $541,114 | 0.06% | 3,219 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $539,784 | 0.06% | 3,600 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $539,660 | 0.06% | 2,200 | CALL | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $535,704 | 0.06% | 3,400 | PUT | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $534,806 | 0.06% | 290 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $534,558 | 0.06% | 24,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $529,100 | 0.06% | 4,400 | CALL | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $528,024 | 0.06% | 2,400 | CALL | NONE |
| 651639106 | NEM | NEWMONT CORP | $526,252 | 0.06% | 10,900 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $524,535 | 0.06% | 8,500 | CALL | NONE |
| 13321L108 | CCJ | CAMECO CORP | $523,596 | 0.06% | 12,721 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $522,000 | 0.06% | 8,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $521,952 | 0.06% | 1,200 | CALL | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $521,165 | 0.06% | 14,040 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $515,844 | 0.06% | 3,600 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $513,456 | 0.06% | 1,200 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $509,733 | 0.06% | 2,900 | CALL | NONE |
| 90138F102 | TWLO | TWILIO INC | $509,132 | 0.06% | 5,200 | PUT | NONE |
| 90138F102 | TWLO | TWILIO INC | $509,132 | 0.06% | 5,200 | CALL | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $508,100 | 0.06% | 1,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $507,304 | 0.06% | 2,800 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $506,677 | 0.06% | 1,790 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $505,050 | 0.06% | 4,200 | PUT | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $504,465 | 0.06% | 6,500 | CALL | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $501,760 | 0.06% | 32,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $496,276 | 0.06% | 2,200 | CALL | NONE |
| 731068102 | PII | POLARIS INC | $495,374 | 0.06% | 12,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $494,178 | 0.06% | 6,900 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $492,156 | 0.06% | 2,800 | PUT | NONE |
| 268150109 | DT | DYNATRACE INC | $490,832 | 0.06% | 10,410 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $489,210 | 0.06% | 600 | CALL | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $487,275 | 0.06% | 4,675 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $487,262 | 0.06% | 10,057 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $482,603 | 0.06% | 4,920 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $477,993 | 0.06% | 13,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $476,638 | 0.06% | 2,001 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $476,445 | 0.06% | 6,900 | CALL | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $476,445 | 0.06% | 6,900 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $475,860 | 0.06% | 700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $475,150 | 0.06% | 2,500 | PUT | NONE |
| 718546104 | PSX | PHILLIPS 66 | $474,163 | 0.06% | 3,840 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $473,144 | 0.06% | 7,100 | CALL | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $471,068 | 0.06% | 2,600 | PUT | NONE |
| 74967X103 | RH | RH | $468,820 | 0.06% | 2,000 | CALL | NONE |
| 74967X103 | RH | RH | $468,820 | 0.06% | 2,000 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $468,534 | 0.06% | 6,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $467,882 | 0.06% | 3,888 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $466,137 | 0.06% | 12,270 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $465,678 | 0.06% | 12,300 | CALL | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $465,255 | 0.06% | 10,500 | PUT | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $457,899 | 0.05% | 5,900 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $457,290 | 0.05% | 900 | PUT | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $452,384 | 0.05% | 780 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $451,826 | 0.05% | 13,700 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $445,410 | 0.05% | 4,900 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $444,309 | 0.05% | 2,900 | PUT | NONE |
| 72352L106 | PINS | PINTEREST INC | $443,796 | 0.05% | 14,316 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $442,040 | 0.05% | 4,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $439,068 | 0.05% | 2,100 | PUT | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $437,688 | 0.05% | 1,800 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $437,318 | 0.05% | 1,400 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $437,318 | 0.05% | 1,400 | CALL | NONE |
| 624756102 | MLI | MUELLER INDS INC | $433,770 | 0.05% | 5,697 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $432,624 | 0.05% | 4,800 | CALL | NONE |
| 23331A109 | DHI | D R HORTON INC | $432,242 | 0.05% | 3,400 | CALL | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $429,774 | 0.05% | 300 | CALL | NONE |
| 44951W106 | IESC | IES HLDGS INC | $429,286 | 0.05% | 2,600 | PUT | NONE |
| 44951W106 | IESC | IES HLDGS INC | $429,286 | 0.05% | 2,600 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $428,427 | 0.05% | 1,169 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $427,144 | 0.05% | 10,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $425,790 | 0.05% | 3,800 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $425,790 | 0.05% | 3,800 | PUT | NONE |
| M98068105 | WIX | WIX COM LTD | $424,788 | 0.05% | 2,600 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,848 | 0.05% | 2,900 | CALL | NONE |
| 268150109 | DT | DYNATRACE INC | $419,635 | 0.05% | 8,900 | PUT | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $419,123 | 0.05% | 2,651 | Common | SOLE |
| 00206R102 | T | AT&T INC | $418,544 | 0.05% | 14,800 | PUT | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $415,800 | 0.05% | 6,300 | PUT | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $413,408 | 0.05% | 1,600 | CALL | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $413,156 | 0.05% | 4,584 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $412,300 | 0.05% | 13,300 | PUT | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $411,723 | 0.05% | 6,900 | CALL | NONE |
| 98978V103 | ZTS | ZOETIS INC | $411,625 | 0.05% | 2,500 | CALL | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $406,024 | 0.05% | 20,886 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $405,490 | 0.05% | 8,600 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $404,433 | 0.05% | 4,437 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $402,144 | 0.05% | 4,800 | CALL | NONE |
| 66987V109 | NVS | NOVARTIS AG | $401,328 | 0.05% | 3,600 | PUT | NONE |
| 66987V109 | NVS | NOVARTIS AG | $401,328 | 0.05% | 3,600 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,016 | 0.05% | 2,400 | CALL | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $397,566 | 0.05% | 9,610 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $394,666 | 0.05% | 4,100 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $394,059 | 0.05% | 6,244 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $391,824 | 0.05% | 2,700 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $391,464 | 0.05% | 900 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $391,079 | 0.05% | 4,100 | CALL | NONE |
| 00206R102 | T | AT&T INC | $390,264 | 0.05% | 13,800 | CALL | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $387,050 | 0.05% | 2,430 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $385,186 | 0.05% | 1,287 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $385,092 | 0.05% | 900 | CALL | NONE |
| 23331A109 | DHI | D R HORTON INC | $381,390 | 0.05% | 3,000 | PUT | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $381,194 | 0.05% | 5,560 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $381,038 | 0.05% | 1,400 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380,576 | 0.05% | 3,200 | PUT | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $379,668 | 0.05% | 5,800 | PUT | NONE |
| 380237107 | GDDY | GODADDY INC | $378,294 | 0.04% | 2,100 | PUT | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $378,102 | 0.04% | 10,600 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $376,929 | 0.04% | 19,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $373,012 | 0.04% | 400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $372,552 | 0.04% | 800 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $372,512 | 0.04% | 800 | CALL | NONE |
| N3167Y103 | RACE | FERRARI N V | $372,256 | 0.04% | 870 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $372,002 | 0.04% | 3,900 | PUT | NONE |
| 37637K108 | GTLB | GITLAB INC | $371,300 | 0.04% | 7,900 | PUT | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $370,770 | 0.04% | 5,100 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $370,072 | 0.04% | 1,770 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $369,760 | 0.04% | 4,020 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $369,429 | 0.04% | 827 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $368,832 | 0.04% | 200 | PUT | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $368,832 | 0.04% | 200 | CALL | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $368,015 | 0.04% | 1,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $367,950 | 0.04% | 1,500 | PUT | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $366,154 | 0.04% | 10,700 | CALL | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $366,154 | 0.04% | 10,700 | PUT | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $365,049 | 0.04% | 4,700 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $363,600 | 0.04% | 4,000 | PUT | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $362,938 | 0.04% | 3,800 | CALL | NONE |
| 576323109 | MTZ | MASTEC INC | $361,801 | 0.04% | 3,100 | PUT | NONE |
| G25508105 | CRH | CRH PLC | $359,709 | 0.04% | 4,089 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $356,618 | 0.04% | 8,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $355,800 | 0.04% | 5,000 | PUT | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $354,519 | 0.04% | 3,300 | CALL | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $353,748 | 0.04% | 600 | PUT | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $353,748 | 0.04% | 600 | CALL | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $352,627 | 0.04% | 2,670 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $352,248 | 0.04% | 1,200 | CALL | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $352,000 | 0.04% | 5,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $351,747 | 0.04% | 5,700 | PUT | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $350,248 | 0.04% | 800 | PUT | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $349,800 | 0.04% | 5,300 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $347,235 | 0.04% | 3,500 | CALL | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $346,840 | 0.04% | 2,900 | CALL | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $346,840 | 0.04% | 2,900 | PUT | NONE |
| 12468P104 | AI | C3 AI INC | $345,283 | 0.04% | 16,403 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,897 | 0.04% | 2,900 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $344,526 | 0.04% | 9,100 | PUT | NONE |
| M98068105 | WIX | WIX COM LTD | $343,915 | 0.04% | 2,105 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $341,544 | 0.04% | 5,600 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $341,544 | 0.04% | 5,600 | CALL | NONE |
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.