Q3 2023 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2023-11-15 · accession 0001452765-23-000012
$55.65B
Reported value
3,884
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3884
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.37B | 7.85% | 10,221,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.02B | 7.22% | 9,401,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.35B | 4.23% | 6,572,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.14B | 3.84% | 5,959,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.93B | 3.46% | 4,425,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.79B | 3.21% | 4,112,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.33B | 2.40% | 4,223,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.28B | 2.30% | 5,114,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.19B | 2.15% | 3,979,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.19B | 2.14% | 3,775,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.03B | 1.85% | 3,421,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $993.0M | 1.78% | 3,968,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $822.6M | 1.48% | 2,178,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $791.3M | 1.42% | 4,621,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $778.0M | 1.40% | 2,060,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $753.9M | 1.35% | 5,930,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $746.8M | 1.34% | 5,874,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $690.1M | 1.24% | 5,273,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $677.0M | 1.22% | 3,954,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $674.9M | 1.21% | 5,118,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $561.6M | 1.01% | 3,177,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $489.2M | 0.88% | 3,710,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $470.9M | 0.85% | 3,598,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339.6M | 0.61% | 794,783 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $302.8M | 0.54% | 2,944,740 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $255.3M | 0.46% | 1,444,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226.5M | 0.41% | 2,203,320 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $213.2M | 0.38% | 256,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $184.9M | 0.33% | 2,131,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $182.7M | 0.33% | 2,106,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $149.3M | 0.27% | 870,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $146.9M | 0.26% | 724,200 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $145.4M | 0.26% | 685,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $143.9M | 0.26% | 282,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $140.5M | 0.25% | 1,105,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $140.2M | 0.25% | 322,203 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136.4M | 0.25% | 581,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $133.5M | 0.24% | 236,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $129.5M | 0.23% | 42,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $128.7M | 0.23% | 252,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $121.8M | 0.22% | 711,415 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120.7M | 0.22% | 145,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.8M | 0.21% | 372,940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $116.4M | 0.21% | 324,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.9M | 0.20% | 365,998 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $104.9M | 0.19% | 494,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $104.6M | 0.19% | 545,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $104.3M | 0.19% | 590,234 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $102.9M | 0.18% | 1,160,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $102.5M | 0.18% | 534,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $100.6M | 0.18% | 178,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $95.3M | 0.17% | 469,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $92.0M | 0.17% | 1,134,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $90.5M | 0.16% | 1,020,000 | CALL | SOLE |
| 78468R663 | BIL | SPDR SER TR | $90.2M | 0.16% | 982,399 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $89.5M | 0.16% | 604,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $89.2M | 0.16% | 48,700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $86.0M | 0.15% | 223,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $84.3M | 0.15% | 716,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81.8M | 0.15% | 270,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $81.2M | 0.15% | 559,800 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $79.2M | 0.14% | 546,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $78.7M | 0.14% | 234,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $77.3M | 0.14% | 450,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76.2M | 0.14% | 24,700 | CALL | SOLE |
| 74347B110 | — | PROSHARES TR | $74.3M | 0.13% | 6,223,186 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.8M | 0.13% | 698,136 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $71.1M | 0.13% | 1,995,619 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68.8M | 0.12% | 760,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $68.4M | 0.12% | 405,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.6M | 0.12% | 193,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $66.2M | 0.12% | 433,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $65.7M | 0.12% | 452,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $65.1M | 0.12% | 1,192,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.1M | 0.12% | 605,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64.0M | 0.12% | 940,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $63.6M | 0.11% | 648,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.5M | 0.11% | 196,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.4M | 0.11% | 270,400 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $63.1M | 0.11% | 660,300 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $62.7M | 0.11% | 541,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $62.1M | 0.11% | 1,745,800 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $61.9M | 0.11% | 98,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.8M | 0.11% | 120,600 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $60.4M | 0.11% | 1,592,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.2M | 0.11% | 386,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.9M | 0.11% | 118,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.9M | 0.11% | 384,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $59.7M | 0.11% | 154,700 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59.2M | 0.11% | 912,300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.6M | 0.11% | 181,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $58.6M | 0.11% | 254,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.3M | 0.10% | 192,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $57.8M | 0.10% | 522,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $57.7M | 0.10% | 2,145,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $57.3M | 0.10% | 171,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $56.9M | 0.10% | 972,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.7M | 0.10% | 150,254 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $56.7M | 0.10% | 1,847,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.4M | 0.10% | 105,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $55.3M | 0.10% | 1,556,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $55.2M | 0.10% | 1,663,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55.1M | 0.10% | 520,500 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.5M | 0.10% | 205,900 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54.2M | 0.10% | 919,400 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $53.6M | 0.10% | 331,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $53.4M | 0.10% | 201,700 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53.1M | 0.10% | 29,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.7M | 0.09% | 41,600 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $52.3M | 0.09% | 353,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $51.7M | 0.09% | 136,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $51.3M | 0.09% | 427,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $51.2M | 0.09% | 700,900 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $51.0M | 0.09% | 306,100 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $50.5M | 0.09% | 368,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50.4M | 0.09% | 301,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.9M | 0.09% | 297,900 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $49.9M | 0.09% | 430,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.7M | 0.09% | 125,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.5M | 0.09% | 610,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.3M | 0.09% | 443,800 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $48.0M | 0.09% | 1,348,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47.0M | 0.08% | 541,950 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.6M | 0.08% | 487,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.5M | 0.08% | 619,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.4M | 0.08% | 228,861 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.3M | 0.08% | 185,075 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.0M | 0.08% | 85,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46.0M | 0.08% | 174,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $45.8M | 0.08% | 132,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.5M | 0.08% | 166,500 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $45.4M | 0.08% | 120,400 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $45.3M | 0.08% | 294,758 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $44.5M | 0.08% | 291,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $44.4M | 0.08% | 274,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $43.6M | 0.08% | 1,059,800 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $43.5M | 0.08% | 256,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.5M | 0.08% | 159,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $43.3M | 0.08% | 419,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.1M | 0.08% | 327,237 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $42.8M | 0.08% | 2,105,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.3M | 0.08% | 1,545,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $42.3M | 0.08% | 207,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.8M | 0.08% | 268,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.4M | 0.07% | 101,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.4M | 0.07% | 153,900 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41.1M | 0.07% | 405,500 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.0M | 0.07% | 250,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.9M | 0.07% | 73,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.8M | 0.07% | 469,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $40.5M | 0.07% | 279,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40.5M | 0.07% | 447,900 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $39.8M | 0.07% | 1,364,600 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.6M | 0.07% | 255,900 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $39.6M | 0.07% | 294,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.8M | 0.07% | 260,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $37.9M | 0.07% | 109,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 0.07% | 108,200 | PUT | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $37.6M | 0.07% | 1,310,249 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.5M | 0.07% | 318,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.4M | 0.07% | 338,304 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.4M | 0.07% | 843,900 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.2M | 0.07% | 1,148,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.9M | 0.07% | 1,113,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $36.4M | 0.07% | 227,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.3M | 0.07% | 889,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.3M | 0.07% | 326,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $35.8M | 0.06% | 856,400 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $35.7M | 0.06% | 108,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $35.7M | 0.06% | 155,400 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.7M | 0.06% | 337,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.3M | 0.06% | 383,100 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $35.0M | 0.06% | 500,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.9M | 0.06% | 27,500 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.7M | 0.06% | 288,400 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $34.6M | 0.06% | 203,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.5M | 0.06% | 751,200 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $34.4M | 0.06% | 311,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $34.4M | 0.06% | 215,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.2M | 0.06% | 86,400 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $34.1M | 0.06% | 124,300 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.9M | 0.06% | 86,400 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.7M | 0.06% | 416,089 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.5M | 0.06% | 486,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.5M | 0.06% | 341,700 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $33.5M | 0.06% | 229,100 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $33.3M | 0.06% | 214,300 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.3M | 0.06% | 75,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.0M | 0.06% | 484,400 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $32.5M | 0.06% | 460,900 | PUT | SOLE |
| 74347G648 | — | PROSHARES TR | $32.4M | 0.06% | 1,243,173 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.3M | 0.06% | 233,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.1M | 0.06% | 119,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.0M | 0.06% | 209,725 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.0M | 0.06% | 121,600 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $32.0M | 0.06% | 51,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.0M | 0.06% | 189,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.9M | 0.06% | 136,081 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $31.9M | 0.06% | 803,100 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.9M | 0.06% | 224,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31.5M | 0.06% | 2,297,800 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $31.5M | 0.06% | 91,300 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31.5M | 0.06% | 12,400 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.3M | 0.06% | 70,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $31.2M | 0.06% | 940,653 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.1M | 0.06% | 77,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.0M | 0.06% | 940,600 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $30.8M | 0.06% | 564,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.7M | 0.06% | 219,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.6M | 0.05% | 255,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $30.5M | 0.05% | 343,803 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $30.3M | 0.05% | 114,093 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.3M | 0.05% | 518,400 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.2M | 0.05% | 328,100 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29.7M | 0.05% | 205,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.7M | 0.05% | 96,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.5M | 0.05% | 537,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.5M | 0.05% | 174,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.4M | 0.05% | 274,400 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.7M | 0.05% | 277,600 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $28.6M | 0.05% | 220,800 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.6M | 0.05% | 196,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.6M | 0.05% | 183,700 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28.6M | 0.05% | 2,300,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $28.5M | 0.05% | 1,057,900 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $28.4M | 0.05% | 747,146 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.3M | 0.05% | 525,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.2M | 0.05% | 762,700 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28.1M | 0.05% | 669,600 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.1M | 0.05% | 511,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.0M | 0.05% | 520,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.7M | 0.05% | 197,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $27.6M | 0.05% | 695,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.5M | 0.05% | 132,200 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $27.4M | 0.05% | 83,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.2M | 0.05% | 994,800 | CALL | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $27.2M | 0.05% | 540,842 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.2M | 0.05% | 207,771 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.2M | 0.05% | 253,600 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $26.9M | 0.05% | 876,400 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.8M | 0.05% | 242,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $26.8M | 0.05% | 366,700 | CALL | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $26.8M | 0.05% | 363,543 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.7M | 0.05% | 10,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.5M | 0.05% | 368,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.5M | 0.05% | 803,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.5M | 0.05% | 192,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.4M | 0.05% | 351,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.4M | 0.05% | 169,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.2M | 0.05% | 375,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.2M | 0.05% | 1,288,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.9M | 0.05% | 317,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.7M | 0.05% | 166,400 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.7M | 0.05% | 396,300 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $25.7M | 0.05% | 1,155,200 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.7M | 0.05% | 76,651 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25.6M | 0.05% | 396,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.4M | 0.05% | 170,400 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.3M | 0.05% | 323,600 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.2M | 0.05% | 275,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25.2M | 0.05% | 146,849 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.9M | 0.04% | 193,200 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $24.8M | 0.04% | 72,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.8M | 0.04% | 312,600 | PUT | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $24.8M | 0.04% | 1,570,287 | Common | SOLE |
| 74967X103 | RH | RH | $24.7M | 0.04% | 93,600 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24.7M | 0.04% | 1,016,200 | PUT | SOLE |
| 74347G432 | — | PROSHARES TR | $24.7M | 0.04% | 1,206,600 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $24.6M | 0.04% | 455,400 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $24.6M | 0.04% | 381,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.4M | 0.04% | 414,748 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24.4M | 0.04% | 643,300 | CALL | SOLE |
| 74967X103 | RH | RH | $24.4M | 0.04% | 92,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.4M | 0.04% | 416,754 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.3M | 0.04% | 117,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.3M | 0.04% | 148,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.3M | 0.04% | 152,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.1M | 0.04% | 234,200 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.1M | 0.04% | 97,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.0M | 0.04% | 54,500 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.0M | 0.04% | 60,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $23.9M | 0.04% | 324,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $23.9M | 0.04% | 46,700 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $23.7M | 0.04% | 389,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $23.6M | 0.04% | 150,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.5M | 0.04% | 434,500 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $23.5M | 0.04% | 288,400 | CALL | SOLE |
| 74347G432 | — | PROSHARES TR | $23.3M | 0.04% | 1,141,437 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $23.2M | 0.04% | 875,400 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.1M | 0.04% | 45,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.1M | 0.04% | 164,500 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $23.0M | 0.04% | 1,217,800 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22.9M | 0.04% | 391,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.9M | 0.04% | 689,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.7M | 0.04% | 554,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.5M | 0.04% | 162,700 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.5M | 0.04% | 831,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.3M | 0.04% | 534,400 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $22.3M | 0.04% | 145,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.2M | 0.04% | 515,900 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $22.2M | 0.04% | 314,800 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22.1M | 0.04% | 34,200 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $22.0M | 0.04% | 150,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.7M | 0.04% | 266,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.7M | 0.04% | 472,700 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $21.7M | 0.04% | 743,612 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $21.6M | 0.04% | 1,453,080 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.5M | 0.04% | 742,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.4M | 0.04% | 143,800 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.4M | 0.04% | 150,800 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.3M | 0.04% | 33,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.2M | 0.04% | 131,610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.2M | 0.04% | 294,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.2M | 0.04% | 190,558 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.2M | 0.04% | 115,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.1M | 0.04% | 141,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.0M | 0.04% | 1,531,900 | CALL | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $20.8M | 0.04% | 1,440,532 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $20.8M | 0.04% | 257,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.8M | 0.04% | 772,505 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.8M | 0.04% | 505,218 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.8M | 0.04% | 557,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.7M | 0.04% | 201,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $20.6M | 0.04% | 220,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $20.5M | 0.04% | 218,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.4M | 0.04% | 49,900 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.4M | 0.04% | 296,325 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $20.4M | 0.04% | 571,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.4M | 0.04% | 628,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.3M | 0.04% | 36,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.3M | 0.04% | 222,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.3M | 0.04% | 67,224 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.2M | 0.04% | 456,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $20.2M | 0.04% | 736,900 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.1M | 0.04% | 125,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.1M | 0.04% | 73,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $20.0M | 0.04% | 271,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.9M | 0.04% | 157,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.8M | 0.04% | 723,703 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.8M | 0.04% | 449,600 | CALL | SOLE |
| 464287598 | IWD | ISHARES TR | $19.7M | 0.04% | 129,630 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.7M | 0.04% | 23,900 | CALL | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19.5M | 0.03% | 406,523 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.4M | 0.03% | 1,214,700 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.3M | 0.03% | 715,300 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $19.3M | 0.03% | 206,100 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $19.3M | 0.03% | 159,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.3M | 0.03% | 458,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.2M | 0.03% | 650,800 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.1M | 0.03% | 205,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.9M | 0.03% | 271,400 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.9M | 0.03% | 599,600 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.9M | 0.03% | 93,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.8M | 0.03% | 33,236 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $18.8M | 0.03% | 498,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.8M | 0.03% | 393,300 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.8M | 0.03% | 87,300 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $18.7M | 0.03% | 445,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18.7M | 0.03% | 266,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.6M | 0.03% | 1,164,800 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.5M | 0.03% | 33,179 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.4M | 0.03% | 494,300 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.4M | 0.03% | 317,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.03% | 328,700 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $18.3M | 0.03% | 668,400 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 0.03% | 51,477 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18.0M | 0.03% | 574,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.0M | 0.03% | 230,300 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.0M | 0.03% | 553,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.8M | 0.03% | 481,934 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.8M | 0.03% | 261,126 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.7M | 0.03% | 422,400 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.7M | 0.03% | 157,700 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.7M | 0.03% | 87,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.5M | 0.03% | 395,785 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.5M | 0.03% | 35,900 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $17.4M | 0.03% | 196,900 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.4M | 0.03% | 107,900 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.4M | 0.03% | 402,700 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.3M | 0.03% | 142,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.2M | 0.03% | 189,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.1M | 0.03% | 418,940 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.0M | 0.03% | 179,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.0M | 0.03% | 55,400 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.0M | 0.03% | 39,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.9M | 0.03% | 426,600 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.7M | 0.03% | 95,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.7M | 0.03% | 107,130 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.5M | 0.03% | 155,300 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.5M | 0.03% | 36,100 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $16.4M | 0.03% | 565,100 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.4M | 0.03% | 108,400 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.4M | 0.03% | 208,700 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16.3M | 0.03% | 134,800 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $16.3M | 0.03% | 625,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $16.2M | 0.03% | 43,500 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.2M | 0.03% | 235,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $16.1M | 0.03% | 608,698 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 0.03% | 205,500 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $16.1M | 0.03% | 205,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.1M | 0.03% | 93,600 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.0M | 0.03% | 155,107 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.0M | 0.03% | 74,900 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.9M | 0.03% | 52,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.9M | 0.03% | 109,986 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.9M | 0.03% | 171,900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.8M | 0.03% | 479,652 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.8M | 0.03% | 153,200 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.03% | 162,400 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15.7M | 0.03% | 645,569 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.6M | 0.03% | 41,300 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $15.6M | 0.03% | 36,400 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.6M | 0.03% | 530,772 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.6M | 0.03% | 84,800 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.5M | 0.03% | 265,800 | CALL | SOLE |
| 74347B714 | — | PROSHARES TR | $15.5M | 0.03% | 1,421,841 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $15.4M | 0.03% | 92,725 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.4M | 0.03% | 208,300 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.4M | 0.03% | 165,500 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.4M | 0.03% | 50,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.3M | 0.03% | 91,274 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.3M | 0.03% | 71,100 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.2M | 0.03% | 384,500 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15.2M | 0.03% | 240,700 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15.2M | 0.03% | 139,200 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $15.2M | 0.03% | 115,700 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.1M | 0.03% | 1,040,900 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.1M | 0.03% | 18,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.1M | 0.03% | 215,924 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $15.1M | 0.03% | 422,700 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.1M | 0.03% | 61,200 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.0M | 0.03% | 29,700 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.0M | 0.03% | 370,300 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.9M | 0.03% | 103,300 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.9M | 0.03% | 123,900 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.8M | 0.03% | 273,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.8M | 0.03% | 162,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.8M | 0.03% | 234,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.8M | 0.03% | 250,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.7M | 0.03% | 100,700 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $14.7M | 0.03% | 32,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.7M | 0.03% | 161,200 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.6M | 0.03% | 68,900 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.6M | 0.03% | 209,500 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.5M | 0.03% | 85,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $14.4M | 0.03% | 75,377 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $14.4M | 0.03% | 495,900 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.4M | 0.03% | 136,463 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.4M | 0.03% | 111,600 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.2M | 0.03% | 490,100 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14.2M | 0.03% | 638,168 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.2M | 0.03% | 178,300 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.1M | 0.03% | 82,300 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $14.1M | 0.03% | 1,583,900 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.1M | 0.03% | 48,100 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.1M | 0.03% | 132,800 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $14.0M | 0.03% | 37,700 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $14.0M | 0.03% | 318,300 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $14.0M | 0.03% | 765,800 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13.9M | 0.03% | 487,700 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13.9M | 0.02% | 486,100 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.8M | 0.02% | 312,200 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.8M | 0.02% | 650,300 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.7M | 0.02% | 35,509 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.7M | 0.02% | 101,900 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.5M | 0.02% | 131,200 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.5M | 0.02% | 68,700 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $13.4M | 0.02% | 895,400 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.02% | 86,228 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 0.02% | 325,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $13.4M | 0.02% | 140,008 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.4M | 0.02% | 293,100 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.4M | 0.02% | 103,876 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $13.4M | 0.02% | 1,479,100 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.4M | 0.02% | 108,900 | CALL | SOLE |
| 464288265 | TOK | ISHARES TR | $13.4M | 0.02% | 150,142 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13.3M | 0.02% | 39,033 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $13.3M | 0.02% | 141,900 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.3M | 0.02% | 944,500 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $13.2M | 0.02% | 262,400 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.2M | 0.02% | 87,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.2M | 0.02% | 124,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.2M | 0.02% | 276,700 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.1M | 0.02% | 312,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.1M | 0.02% | 537,800 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.0M | 0.02% | 83,900 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.0M | 0.02% | 27,400 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.0M | 0.02% | 78,900 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.0M | 0.02% | 52,700 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.0M | 0.02% | 92,332 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $12.9M | 0.02% | 126,900 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.9M | 0.02% | 34,100 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.9M | 0.02% | 62,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 0.02% | 147,927 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.8M | 0.02% | 141,300 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.8M | 0.02% | 145,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $12.8M | 0.02% | 25,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.8M | 0.02% | 386,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.7M | 0.02% | 91,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.02% | 131,700 | 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.