Q4 2023 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2024-02-15 · accession 0001452765-24-000004
$58.71B
Reported value
3,991
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3991
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.02B | 6.85% | 8,463,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.83B | 6.53% | 8,066,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.59B | 4.41% | 6,329,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.04B | 3.47% | 4,114,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.90B | 3.24% | 4,642,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.89B | 3.23% | 3,823,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.57B | 2.68% | 4,185,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.36B | 2.32% | 3,617,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 2.14% | 3,557,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.11B | 1.89% | 3,127,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.09B | 1.85% | 4,379,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $900.5M | 1.53% | 5,926,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $864.6M | 1.47% | 3,479,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $850.5M | 1.45% | 1,746,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $805.3M | 1.37% | 5,299,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $797.6M | 1.36% | 3,974,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $792.2M | 1.35% | 1,627,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $722.6M | 1.23% | 3,753,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $712.8M | 1.21% | 3,551,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $692.1M | 1.18% | 4,954,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $670.2M | 1.14% | 4,755,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $569.8M | 0.97% | 2,959,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $549.5M | 0.94% | 3,899,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $513.0M | 0.87% | 3,672,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $427.8M | 0.73% | 2,902,040 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $390.4M | 0.66% | 349,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $357.1M | 0.61% | 2,422,220 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $250.2M | 0.43% | 224,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $201.9M | 0.34% | 493,061 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $172.1M | 0.29% | 260,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.2M | 0.28% | 337,539 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.6M | 0.28% | 350,536 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $161.4M | 0.27% | 270,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $161.4M | 0.27% | 2,081,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160.5M | 0.27% | 243,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $156.7M | 0.27% | 819,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $152.1M | 0.26% | 515,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $151.8M | 0.26% | 254,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.5M | 0.26% | 42,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $151.2M | 0.26% | 574,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.9M | 0.25% | 387,993 | Common | SOLE |
| 097023105 | BA | BOEING CO | $145.3M | 0.25% | 557,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143.0M | 0.24% | 1,844,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $135.6M | 0.23% | 1,370,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $127.6M | 0.22% | 1,290,900 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $124.2M | 0.21% | 329,511 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $123.6M | 0.21% | 469,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.4M | 0.20% | 785,944 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $110.8M | 0.19% | 216,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $110.2M | 0.19% | 422,900 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $107.0M | 0.18% | 46,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $103.4M | 0.18% | 594,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $101.2M | 0.17% | 595,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $99.7M | 0.17% | 1,984,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $97.9M | 0.17% | 42,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $96.7M | 0.16% | 1,083,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $92.6M | 0.16% | 1,105,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.2M | 0.16% | 26,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.8M | 0.15% | 256,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $87.7M | 0.15% | 3,045,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87.3M | 0.15% | 873,360 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.2M | 0.15% | 243,455 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $85.6M | 0.15% | 227,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.1M | 0.14% | 489,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.0M | 0.14% | 608,155 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82.5M | 0.14% | 323,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $82.0M | 0.14% | 212,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $79.5M | 0.14% | 2,562,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.1M | 0.13% | 228,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78.5M | 0.13% | 266,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78.0M | 0.13% | 392,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $77.7M | 0.13% | 406,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77.7M | 0.13% | 304,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $72.4M | 0.12% | 114,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $72.3M | 0.12% | 1,439,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $71.2M | 0.12% | 281,400 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.4M | 0.12% | 44,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $69.5M | 0.12% | 475,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $69.2M | 0.12% | 233,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $68.5M | 0.12% | 766,800 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $66.2M | 0.11% | 84,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64.6M | 0.11% | 715,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $64.6M | 0.11% | 829,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.4M | 0.11% | 180,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $64.3M | 0.11% | 1,250,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $64.3M | 0.11% | 591,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $64.1M | 0.11% | 246,100 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $63.5M | 0.11% | 100,600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $63.0M | 0.11% | 123,300 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $62.0M | 0.11% | 1,223,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $61.8M | 0.11% | 359,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $61.7M | 0.11% | 87,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $61.7M | 0.11% | 320,646 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.8M | 0.10% | 415,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.6M | 0.10% | 710,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.6M | 0.10% | 356,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $60.4M | 0.10% | 147,700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $58.3M | 0.10% | 753,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.3M | 0.10% | 371,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $58.0M | 0.10% | 1,128,300 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $57.6M | 0.10% | 2,645,500 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57.5M | 0.10% | 194,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $56.9M | 0.10% | 286,100 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $56.1M | 0.10% | 325,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.0M | 0.10% | 1,664,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $56.0M | 0.10% | 670,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.2M | 0.09% | 209,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.2M | 0.09% | 369,900 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.0M | 0.09% | 96,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.0M | 0.09% | 104,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $53.5M | 0.09% | 1,019,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $53.4M | 0.09% | 277,357 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.6M | 0.09% | 90,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $52.5M | 0.09% | 261,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.5M | 0.09% | 854,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.5M | 0.09% | 133,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.4M | 0.09% | 360,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $51.1M | 0.09% | 125,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $50.8M | 0.09% | 656,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.8M | 0.09% | 824,300 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $50.5M | 0.09% | 134,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.8M | 0.08% | 94,600 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.7M | 0.08% | 31,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.6M | 0.08% | 470,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.5M | 0.08% | 1,470,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.4M | 0.08% | 101,382 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.0M | 0.08% | 629,600 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $48.7M | 0.08% | 85,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $48.6M | 0.08% | 101,769 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.4M | 0.08% | 83,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $48.2M | 0.08% | 806,700 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $48.0M | 0.08% | 352,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $47.8M | 0.08% | 913,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $47.7M | 0.08% | 348,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $47.4M | 0.08% | 478,944 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.0M | 0.08% | 520,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.0M | 0.08% | 741,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $46.9M | 0.08% | 1,306,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.7M | 0.08% | 327,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $46.3M | 0.08% | 1,150,900 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $46.3M | 0.08% | 196,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.9M | 0.08% | 538,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.2M | 0.08% | 106,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.0M | 0.08% | 450,224 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44.8M | 0.08% | 346,100 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.7M | 0.08% | 176,800 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.5M | 0.08% | 1,238,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.4M | 0.08% | 150,300 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $44.3M | 0.08% | 335,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.1M | 0.08% | 717,000 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $43.7M | 0.07% | 1,392,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $43.6M | 0.07% | 249,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43.3M | 0.07% | 225,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.3M | 0.07% | 299,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.3M | 0.07% | 299,400 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $43.3M | 0.07% | 363,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $42.5M | 0.07% | 269,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.4M | 0.07% | 273,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.2M | 0.07% | 544,509 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.8M | 0.07% | 1,450,311 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.7M | 0.07% | 104,300 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $41.6M | 0.07% | 846,300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $41.3M | 0.07% | 261,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.2M | 0.07% | 598,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $40.9M | 0.07% | 184,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.5M | 0.07% | 136,500 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.3M | 0.07% | 82,300 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $40.1M | 0.07% | 403,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.6M | 0.07% | 211,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.6M | 0.07% | 110,900 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.4M | 0.07% | 861,600 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $39.4M | 0.07% | 289,800 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.3M | 0.07% | 308,200 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.3M | 0.07% | 50,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $38.9M | 0.07% | 149,600 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.8M | 0.07% | 15,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.4M | 0.07% | 236,900 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $38.3M | 0.07% | 731,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.2M | 0.07% | 923,900 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $38.2M | 0.07% | 281,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.9M | 0.06% | 2,043,300 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.8M | 0.06% | 77,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $37.6M | 0.06% | 1,074,600 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $37.5M | 0.06% | 260,400 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.5M | 0.06% | 82,700 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $37.4M | 0.06% | 259,200 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $37.3M | 0.06% | 273,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.0M | 0.06% | 241,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.0M | 0.06% | 255,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.7M | 0.06% | 227,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.7M | 0.06% | 204,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.3M | 0.06% | 269,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.3M | 0.06% | 1,139,300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35.3M | 0.06% | 309,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $35.2M | 0.06% | 323,800 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34.9M | 0.06% | 942,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $34.6M | 0.06% | 86,500 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $34.6M | 0.06% | 703,300 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $34.4M | 0.06% | 375,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.4M | 0.06% | 119,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.3M | 0.06% | 218,900 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.2M | 0.06% | 78,200 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $33.8M | 0.06% | 372,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.6M | 0.06% | 259,700 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33.5M | 0.06% | 465,800 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $33.3M | 0.06% | 252,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $32.9M | 0.06% | 626,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.8M | 0.06% | 666,600 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $32.3M | 0.06% | 610,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.1M | 0.05% | 196,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.0M | 0.05% | 303,900 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $31.6M | 0.05% | 317,900 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $31.5M | 0.05% | 54,700 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31.4M | 0.05% | 848,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.3M | 0.05% | 108,700 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $31.1M | 0.05% | 219,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.1M | 0.05% | 826,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $30.7M | 0.05% | 1,062,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30.5M | 0.05% | 11,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.5M | 0.05% | 208,200 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.4M | 0.05% | 441,600 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.3M | 0.05% | 157,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.3M | 0.05% | 803,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.2M | 0.05% | 221,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.1M | 0.05% | 168,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.0M | 0.05% | 176,900 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $30.0M | 0.05% | 1,277,900 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $30.0M | 0.05% | 51,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.7M | 0.05% | 789,100 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $29.6M | 0.05% | 50,900 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $29.2M | 0.05% | 36,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.9M | 0.05% | 130,400 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $28.8M | 0.05% | 355,900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $28.7M | 0.05% | 45,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.6M | 0.05% | 53,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28.5M | 0.05% | 2,335,900 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.5M | 0.05% | 40,300 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $28.2M | 0.05% | 157,449 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $27.9M | 0.05% | 98,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.9M | 0.05% | 148,800 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.9M | 0.05% | 609,200 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.7M | 0.05% | 203,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.6M | 0.05% | 560,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.5M | 0.05% | 38,965 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.5M | 0.05% | 221,600 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.3M | 0.05% | 283,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.2M | 0.05% | 184,675 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.0M | 0.05% | 113,700 | CALL | SOLE |
| 74967X103 | RH | RH | $26.8M | 0.05% | 92,100 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26.8M | 0.05% | 112,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.7M | 0.05% | 256,900 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.7M | 0.05% | 270,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.6M | 0.05% | 107,117 | Common | SOLE |
| 74967X103 | RH | RH | $26.3M | 0.04% | 90,300 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $26.3M | 0.04% | 973,400 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $26.2M | 0.04% | 392,900 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $26.1M | 0.04% | 438,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.0M | 0.04% | 39,374 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.0M | 0.04% | 160,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.0M | 0.04% | 130,483 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.9M | 0.04% | 262,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.8M | 0.04% | 606,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25.8M | 0.04% | 309,700 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.8M | 0.04% | 431,700 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.7M | 0.04% | 31,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.7M | 0.04% | 60,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.5M | 0.04% | 422,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $25.3M | 0.04% | 492,678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.3M | 0.04% | 160,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.3M | 0.04% | 270,900 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.2M | 0.04% | 299,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.9M | 0.04% | 146,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.8M | 0.04% | 145,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.7M | 0.04% | 294,148 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.5M | 0.04% | 130,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 0.04% | 244,266 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.3M | 0.04% | 124,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.1M | 0.04% | 1,406,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $24.1M | 0.04% | 320,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24.1M | 0.04% | 158,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.9M | 0.04% | 197,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.9M | 0.04% | 473,200 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.9M | 0.04% | 177,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.9M | 0.04% | 107,200 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $23.8M | 0.04% | 285,500 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $23.7M | 0.04% | 76,500 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $23.7M | 0.04% | 584,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.6M | 0.04% | 299,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.5M | 0.04% | 131,400 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $23.4M | 0.04% | 37,400 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $23.1M | 0.04% | 1,363,600 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.0M | 0.04% | 251,400 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $23.0M | 0.04% | 562,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.0M | 0.04% | 1,238,700 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $22.8M | 0.04% | 970,500 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $22.7M | 0.04% | 166,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.7M | 0.04% | 449,300 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.5M | 0.04% | 171,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $22.5M | 0.04% | 203,200 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $22.4M | 0.04% | 289,700 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.4M | 0.04% | 232,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.3M | 0.04% | 96,300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.3M | 0.04% | 152,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.2M | 0.04% | 238,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.2M | 0.04% | 49,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.2M | 0.04% | 266,300 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.9M | 0.04% | 144,400 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $21.9M | 0.04% | 53,300 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.9M | 0.04% | 146,700 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $21.9M | 0.04% | 359,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.8M | 0.04% | 209,900 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $21.6M | 0.04% | 529,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.6M | 0.04% | 134,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.6M | 0.04% | 351,100 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21.5M | 0.04% | 283,100 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $21.4M | 0.04% | 149,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.3M | 0.04% | 254,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21.1M | 0.04% | 355,400 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $21.1M | 0.04% | 807,400 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.0M | 0.04% | 487,400 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $20.9M | 0.04% | 191,400 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.9M | 0.04% | 489,800 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $20.8M | 0.04% | 664,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $20.8M | 0.04% | 257,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.7M | 0.04% | 84,400 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $20.7M | 0.04% | 553,300 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.7M | 0.04% | 500,346 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $20.6M | 0.04% | 1,219,700 | CALL | SOLE |
| 74347G432 | — | PROSHARES TR | $20.6M | 0.04% | 1,533,100 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.5M | 0.03% | 582,772 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.5M | 0.03% | 74,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.5M | 0.03% | 23,300 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $20.3M | 0.03% | 44,300 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.2M | 0.03% | 195,900 | PUT | SOLE |
| 74347G432 | — | PROSHARES TR | $20.2M | 0.03% | 1,500,606 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.2M | 0.03% | 166,100 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.2M | 0.03% | 137,800 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.1M | 0.03% | 184,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.9M | 0.03% | 528,449 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.9M | 0.03% | 481,500 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.8M | 0.03% | 113,900 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.8M | 0.03% | 275,100 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $19.7M | 0.03% | 272,400 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.6M | 0.03% | 147,200 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.5M | 0.03% | 104,800 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $19.5M | 0.03% | 42,500 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.2M | 0.03% | 147,900 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.1M | 0.03% | 422,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.1M | 0.03% | 265,800 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.1M | 0.03% | 49,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.0M | 0.03% | 309,725 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.0M | 0.03% | 299,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.9M | 0.03% | 64,140 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.8M | 0.03% | 79,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.6M | 0.03% | 193,300 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.5M | 0.03% | 47,700 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.5M | 0.03% | 523,900 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.4M | 0.03% | 76,600 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.4M | 0.03% | 637,600 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.4M | 0.03% | 161,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.4M | 0.03% | 54,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.4M | 0.03% | 592,900 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.4M | 0.03% | 92,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.4M | 0.03% | 52,300 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.3M | 0.03% | 425,600 | PUT | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $18.2M | 0.03% | 224,978 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.2M | 0.03% | 138,500 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.1M | 0.03% | 20,600 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.1M | 0.03% | 341,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 0.03% | 110,100 | PUT | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $17.9M | 0.03% | 453,300 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.8M | 0.03% | 139,800 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.8M | 0.03% | 171,600 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.8M | 0.03% | 212,900 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 0.03% | 74,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.7M | 0.03% | 135,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.6M | 0.03% | 343,700 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.5M | 0.03% | 747,015 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $17.5M | 0.03% | 181,700 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.5M | 0.03% | 144,400 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.4M | 0.03% | 740,400 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17.3M | 0.03% | 1,256,700 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $17.2M | 0.03% | 112,900 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.2M | 0.03% | 36,700 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.2M | 0.03% | 147,800 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17.1M | 0.03% | 132,300 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17.0M | 0.03% | 117,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.9M | 0.03% | 280,200 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $16.8M | 0.03% | 153,800 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $16.8M | 0.03% | 40,900 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $16.8M | 0.03% | 183,700 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $16.7M | 0.03% | 445,300 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $16.6M | 0.03% | 269,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.03% | 46,659 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.6M | 0.03% | 210,367 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.6M | 0.03% | 32,700 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.5M | 0.03% | 28,500 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16.5M | 0.03% | 193,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.5M | 0.03% | 302,800 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $16.5M | 0.03% | 53,223 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $16.4M | 0.03% | 433,200 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.4M | 0.03% | 59,800 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.4M | 0.03% | 407,200 | CALL | SOLE |
| 464287598 | IWD | ISHARES TR | $16.4M | 0.03% | 99,088 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16.3M | 0.03% | 178,698 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.03% | 180,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.03% | 149,100 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.2M | 0.03% | 80,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.2M | 0.03% | 77,200 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.1M | 0.03% | 47,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.0M | 0.03% | 21,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $16.0M | 0.03% | 555,004 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $16.0M | 0.03% | 171,300 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 0.03% | 190,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $15.8M | 0.03% | 142,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $15.8M | 0.03% | 300,436 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.7M | 0.03% | 30,778 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.03% | 83,800 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.6M | 0.03% | 110,000 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $15.6M | 0.03% | 403,200 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.6M | 0.03% | 216,700 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.5M | 0.03% | 119,600 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.5M | 0.03% | 319,500 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.5M | 0.03% | 284,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.5M | 0.03% | 385,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.03% | 99,900 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $15.4M | 0.03% | 49,600 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.3M | 0.03% | 32,500 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $15.3M | 0.03% | 76,700 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.3M | 0.03% | 103,900 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.2M | 0.03% | 94,732 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.1M | 0.03% | 1,522,300 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.1M | 0.03% | 166,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.1M | 0.03% | 237,936 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.0M | 0.03% | 54,800 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.0M | 0.03% | 1,177,400 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.9M | 0.03% | 824,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.9M | 0.03% | 364,500 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14.9M | 0.03% | 568,800 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.8M | 0.03% | 305,100 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14.8M | 0.03% | 610,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $14.8M | 0.03% | 251,500 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.8M | 0.03% | 68,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.8M | 0.03% | 678,400 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $14.8M | 0.03% | 364,800 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.7M | 0.03% | 348,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.7M | 0.03% | 42,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 0.03% | 95,028 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.7M | 0.03% | 299,200 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.7M | 0.03% | 238,400 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.6M | 0.02% | 75,100 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.5M | 0.02% | 101,800 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.5M | 0.02% | 801,428 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $14.5M | 0.02% | 426,300 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.4M | 0.02% | 121,300 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.4M | 0.02% | 63,700 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.4M | 0.02% | 317,100 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.3M | 0.02% | 168,143 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.3M | 0.02% | 99,400 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.3M | 0.02% | 32,732 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $14.3M | 0.02% | 152,900 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.3M | 0.02% | 92,100 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.2M | 0.02% | 181,700 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.2M | 0.02% | 219,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.1M | 0.02% | 142,060 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.1M | 0.02% | 182,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $14.1M | 0.02% | 488,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.1M | 0.02% | 231,700 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $14.1M | 0.02% | 183,300 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.0M | 0.02% | 33,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.0M | 0.02% | 1,095,095 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.0M | 0.02% | 93,600 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.9M | 0.02% | 183,600 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.9M | 0.02% | 94,500 | PUT | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $13.9M | 0.02% | 40,900 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.8M | 0.02% | 191,100 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.7M | 0.02% | 249,291 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.7M | 0.02% | 92,100 | CALL | SOLE |
| 48666K109 | KBH | KB HOME | $13.7M | 0.02% | 218,700 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.6M | 0.02% | 149,500 | CALL | SOLE |
| 464287309 | IVW | ISHARES TR | $13.5M | 0.02% | 180,255 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.5M | 0.02% | 89,000 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $13.5M | 0.02% | 266,300 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.5M | 0.02% | 262,580 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.5M | 0.02% | 329,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.4M | 0.02% | 310,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 0.02% | 781,300 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $13.4M | 0.02% | 243,700 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.3M | 0.02% | 1,341,700 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.3M | 0.02% | 304,200 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $13.3M | 0.02% | 491,900 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $13.3M | 0.02% | 221,600 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.3M | 0.02% | 183,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.2M | 0.02% | 251,600 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.2M | 0.02% | 70,071 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.2M | 0.02% | 387,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.02% | 140,100 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.1M | 0.02% | 153,900 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.1M | 0.02% | 252,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.1M | 0.02% | 54,100 | PUT | 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.