Q1 2024 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2024-05-15 · accession 0001452765-24-000010
$54.50B
Reported value
3,768
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3768
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.23B | 7.77% | 8,091,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.17B | 5.81% | 3,504,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.10B | 5.69% | 5,924,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.07B | 5.64% | 3,400,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.47B | 4.54% | 5,573,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.98B | 3.64% | 4,467,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.67B | 3.06% | 3,959,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.35B | 2.49% | 3,220,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.21B | 2.22% | 2,495,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.12B | 2.06% | 2,310,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $715.1M | 1.31% | 1,177,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $705.2M | 1.29% | 3,353,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $694.9M | 1.27% | 3,852,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $638.0M | 1.17% | 3,536,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $621.6M | 1.14% | 1,023,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $610.7M | 1.12% | 3,474,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $599.7M | 1.10% | 2,851,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $599.6M | 1.10% | 3,496,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $576.4M | 1.06% | 3,785,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $566.2M | 1.04% | 3,718,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $553.8M | 1.02% | 3,150,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $541.9M | 0.99% | 3,590,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $499.0M | 0.92% | 376,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $496.6M | 0.91% | 2,751,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $479.1M | 0.88% | 361,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $443.5M | 0.81% | 2,938,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $434.9M | 0.80% | 2,409,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $430.2M | 0.79% | 2,508,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243.1M | 0.45% | 464,561 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $237.3M | 0.44% | 139,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $167.3M | 0.31% | 228,400 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $164.1M | 0.30% | 96,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $153.4M | 0.28% | 304,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $151.1M | 0.28% | 734,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $144.0M | 0.26% | 39,700 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $142.7M | 0.26% | 49,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $138.7M | 0.25% | 189,300 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $138.6M | 0.25% | 137,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136.6M | 0.25% | 453,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $124.8M | 0.23% | 439,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $118.9M | 0.22% | 448,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $111.6M | 0.20% | 348,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $110.1M | 0.20% | 934,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $107.8M | 0.20% | 1,139,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $107.1M | 0.20% | 1,479,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $105.3M | 0.19% | 525,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $104.2M | 0.19% | 1,439,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $104.1M | 0.19% | 882,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $101.5M | 0.19% | 336,900 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $100.6M | 0.18% | 447,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.4M | 0.18% | 238,724 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $96.8M | 0.18% | 1,054,398 | Common | SOLE |
| 097023105 | BA | BOEING CO | $90.4M | 0.17% | 468,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88.6M | 0.16% | 175,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.6M | 0.16% | 322,900 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $84.5M | 0.16% | 890,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $83.2M | 0.15% | 370,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.9M | 0.15% | 89,564 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78.7M | 0.14% | 833,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $78.6M | 0.14% | 214,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $78.3M | 0.14% | 1,238,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $77.8M | 0.14% | 175,249 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $76.6M | 0.14% | 196,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.8M | 0.14% | 643,724 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.8M | 0.14% | 595,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $72.9M | 0.13% | 93,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $71.8M | 0.13% | 758,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $71.7M | 0.13% | 1,011,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.9M | 0.13% | 571,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68.6M | 0.13% | 213,900 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $68.5M | 0.13% | 175,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68.4M | 0.13% | 404,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $68.1M | 0.12% | 2,454,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.1M | 0.12% | 884,400 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $67.9M | 0.12% | 170,700 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.4M | 0.12% | 18,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $65.8M | 0.12% | 1,489,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.5M | 0.12% | 130,300 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.5M | 0.11% | 395,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $61.7M | 0.11% | 656,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $61.3M | 0.11% | 968,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.2M | 0.11% | 215,500 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.0M | 0.11% | 21,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.7M | 0.11% | 1,601,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $60.4M | 0.11% | 313,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.3M | 0.11% | 300,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $60.1M | 0.11% | 339,100 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $59.9M | 0.11% | 206,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $59.1M | 0.11% | 365,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.6M | 0.11% | 388,172 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.1M | 0.11% | 462,300 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $57.0M | 0.10% | 108,452 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.6M | 0.10% | 133,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.9M | 0.10% | 471,920 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $54.1M | 0.10% | 1,193,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $54.1M | 0.10% | 263,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.7M | 0.10% | 137,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $52.0M | 0.10% | 186,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.3M | 0.09% | 122,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.2M | 0.09% | 288,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $51.1M | 0.09% | 181,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $51.1M | 0.09% | 538,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.4M | 0.09% | 131,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49.1M | 0.09% | 169,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $48.7M | 0.09% | 1,539,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.4M | 0.09% | 99,660 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.1M | 0.09% | 304,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.7M | 0.09% | 96,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.8M | 0.09% | 60,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.6M | 0.09% | 696,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $46.4M | 0.09% | 281,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.6M | 0.08% | 372,900 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $45.3M | 0.08% | 1,992,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.3M | 0.08% | 34,195 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.3M | 0.08% | 333,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.9M | 0.08% | 284,700 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $44.7M | 0.08% | 288,500 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $44.6M | 0.08% | 45,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.1M | 0.08% | 152,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.7M | 0.08% | 57,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43.3M | 0.08% | 611,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $43.0M | 0.08% | 655,200 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $42.9M | 0.08% | 42,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.9M | 0.08% | 87,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.8M | 0.08% | 158,300 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41.5M | 0.08% | 537,400 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $41.2M | 0.08% | 818,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $41.0M | 0.08% | 681,700 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.2M | 0.07% | 55,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $40.2M | 0.07% | 23,563 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.2M | 0.07% | 345,400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40.1M | 0.07% | 426,300 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39.8M | 0.07% | 258,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.5M | 0.07% | 233,300 | CALL | SOLE |
| 74967X103 | RH | RH | $39.1M | 0.07% | 112,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $39.0M | 0.07% | 505,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $38.7M | 0.07% | 643,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.6M | 0.07% | 292,400 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.4M | 0.07% | 25,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $37.7M | 0.07% | 135,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.7M | 0.07% | 238,300 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $37.7M | 0.07% | 612,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.3M | 0.07% | 77,500 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.2M | 0.07% | 220,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.8M | 0.07% | 204,171 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.8M | 0.07% | 270,600 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $36.8M | 0.07% | 294,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $36.7M | 0.07% | 1,322,523 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.5M | 0.07% | 99,700 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.0M | 0.07% | 43,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.8M | 0.07% | 617,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $35.5M | 0.07% | 99,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $35.5M | 0.07% | 419,400 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.2M | 0.06% | 373,244 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.9M | 0.06% | 53,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34.7M | 0.06% | 534,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $34.7M | 0.06% | 214,600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $34.6M | 0.06% | 99,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.6M | 0.06% | 197,900 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.5M | 0.06% | 212,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.4M | 0.06% | 1,496,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.4M | 0.06% | 960,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $33.9M | 0.06% | 521,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.9M | 0.06% | 80,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.3M | 0.06% | 575,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $33.0M | 0.06% | 389,800 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32.8M | 0.06% | 2,009,500 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32.8M | 0.06% | 271,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $32.4M | 0.06% | 303,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.0M | 0.06% | 705,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.3M | 0.06% | 184,718 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $30.9M | 0.06% | 663,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.9M | 0.06% | 161,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.7M | 0.06% | 147,400 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $30.6M | 0.06% | 117,400 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.6M | 0.06% | 168,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.5M | 0.06% | 396,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.5M | 0.06% | 169,186 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.4M | 0.06% | 159,300 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $30.3M | 0.06% | 134,900 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.0M | 0.06% | 177,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.0M | 0.05% | 201,600 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $29.8M | 0.05% | 456,600 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.7M | 0.05% | 199,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $29.3M | 0.05% | 252,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.0M | 0.05% | 102,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.9M | 0.05% | 68,700 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.8M | 0.05% | 40,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $28.4M | 0.05% | 269,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.1M | 0.05% | 741,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.7M | 0.05% | 134,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $27.6M | 0.05% | 625,200 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.5M | 0.05% | 380,800 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $27.3M | 0.05% | 39,100 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.3M | 0.05% | 56,800 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.0M | 0.05% | 236,500 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $26.9M | 0.05% | 829,100 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26.8M | 0.05% | 277,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26.6M | 0.05% | 202,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $26.0M | 0.05% | 170,400 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.9M | 0.05% | 211,585 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.8M | 0.05% | 122,529 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $25.8M | 0.05% | 567,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.7M | 0.05% | 56,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.6M | 0.05% | 810,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.5M | 0.05% | 84,779 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.2M | 0.05% | 599,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.1M | 0.05% | 275,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.1M | 0.05% | 199,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.0M | 0.05% | 189,400 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.9M | 0.05% | 187,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $24.9M | 0.05% | 264,700 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.8M | 0.05% | 125,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.8M | 0.05% | 263,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24.7M | 0.05% | 62,200 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.7M | 0.05% | 143,700 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $24.6M | 0.05% | 899,200 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.5M | 0.05% | 51,068 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.5M | 0.04% | 121,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.5M | 0.04% | 96,100 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $24.3M | 0.04% | 218,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.3M | 0.04% | 7,700 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $24.1M | 0.04% | 58,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.0M | 0.04% | 359,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $24.0M | 0.04% | 916,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.04% | 85,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $23.6M | 0.04% | 104,500 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.4M | 0.04% | 466,100 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.1M | 0.04% | 147,700 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $23.0M | 0.04% | 56,100 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22.9M | 0.04% | 457,600 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.9M | 0.04% | 521,822 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.7M | 0.04% | 34,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.6M | 0.04% | 109,600 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.5M | 0.04% | 414,900 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.3M | 0.04% | 42,600 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $22.2M | 0.04% | 126,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $22.1M | 0.04% | 361,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.1M | 0.04% | 77,829 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.0M | 0.04% | 80,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.9M | 0.04% | 96,400 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21.9M | 0.04% | 481,400 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.8M | 0.04% | 118,300 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.6M | 0.04% | 123,221 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $21.6M | 0.04% | 402,400 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $21.6M | 0.04% | 263,400 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.6M | 0.04% | 132,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.2M | 0.04% | 241,600 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.2M | 0.04% | 143,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.1M | 0.04% | 917,800 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $20.9M | 0.04% | 262,100 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.8M | 0.04% | 172,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.8M | 0.04% | 78,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.7M | 0.04% | 125,300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 0.04% | 127,200 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.6M | 0.04% | 107,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.6M | 0.04% | 69,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.3M | 0.04% | 231,400 | CALL | SOLE |
| 74967X103 | RH | RH | $20.3M | 0.04% | 58,400 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.3M | 0.04% | 20,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.3M | 0.04% | 116,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.3M | 0.04% | 482,900 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $20.3M | 0.04% | 404,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.1M | 0.04% | 206,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $20.1M | 0.04% | 213,392 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.0M | 0.04% | 1,226,400 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $19.8M | 0.04% | 426,100 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.8M | 0.04% | 226,700 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.8M | 0.04% | 154,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $19.6M | 0.04% | 443,784 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.5M | 0.04% | 183,900 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $19.5M | 0.04% | 474,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $19.4M | 0.04% | 234,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.4M | 0.04% | 211,900 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $19.3M | 0.04% | 855,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.3M | 0.04% | 153,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.0M | 0.03% | 263,021 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.0M | 0.03% | 108,200 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.9M | 0.03% | 103,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.9M | 0.03% | 143,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.9M | 0.03% | 58,906 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.8M | 0.03% | 393,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $18.8M | 0.03% | 109,463 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.7M | 0.03% | 444,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.7M | 0.03% | 65,800 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $18.7M | 0.03% | 53,800 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.6M | 0.03% | 46,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.3M | 0.03% | 194,300 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $18.3M | 0.03% | 809,000 | PUT | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $18.3M | 0.03% | 471,870 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $18.2M | 0.03% | 144,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.9M | 0.03% | 424,400 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.8M | 0.03% | 57,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.8M | 0.03% | 265,785 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.8M | 0.03% | 883,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.6M | 0.03% | 490,356 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $17.5M | 0.03% | 77,300 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $17.4M | 0.03% | 166,300 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.2M | 0.03% | 1,975,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.2M | 0.03% | 342,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.2M | 0.03% | 248,300 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.1M | 0.03% | 88,600 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17.1M | 0.03% | 786,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.0M | 0.03% | 22,303 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.0M | 0.03% | 87,100 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.9M | 0.03% | 11,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.9M | 0.03% | 95,939 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.7M | 0.03% | 56,800 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $16.6M | 0.03% | 132,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.6M | 0.03% | 73,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.6M | 0.03% | 65,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.5M | 0.03% | 94,900 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $16.5M | 0.03% | 685,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.5M | 0.03% | 154,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $16.4M | 0.03% | 23,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.3M | 0.03% | 61,582 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.3M | 0.03% | 78,300 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $16.2M | 0.03% | 154,216 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.1M | 0.03% | 166,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.1M | 0.03% | 343,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.1M | 0.03% | 337,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.1M | 0.03% | 64,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.0M | 0.03% | 99,230 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.0M | 0.03% | 116,300 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.0M | 0.03% | 81,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.0M | 0.03% | 380,800 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.9M | 0.03% | 427,800 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.9M | 0.03% | 243,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 0.03% | 139,900 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $15.9M | 0.03% | 182,615 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.8M | 0.03% | 16,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.7M | 0.03% | 119,600 | PUT | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $15.7M | 0.03% | 139,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.6M | 0.03% | 126,200 | CALL | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $15.6M | 0.03% | 759,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.5M | 0.03% | 258,394 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.5M | 0.03% | 187,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.5M | 0.03% | 242,800 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.5M | 0.03% | 90,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.5M | 0.03% | 43,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.03% | 200,485 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.4M | 0.03% | 146,800 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.3M | 0.03% | 762,169 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.3M | 0.03% | 1,153,200 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.3M | 0.03% | 191,300 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.2M | 0.03% | 220,600 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.2M | 0.03% | 109,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.1M | 0.03% | 93,500 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $15.1M | 0.03% | 215,000 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.0M | 0.03% | 51,700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.03% | 19,500 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.8M | 0.03% | 28,400 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.8M | 0.03% | 204,700 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $14.7M | 0.03% | 273,200 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.6M | 0.03% | 53,900 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $14.6M | 0.03% | 185,600 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $14.5M | 0.03% | 530,900 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.5M | 0.03% | 244,100 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.5M | 0.03% | 1,025,860 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.03% | 288,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.4M | 0.03% | 41,500 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.4M | 0.03% | 61,900 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.4M | 0.03% | 211,500 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.3M | 0.03% | 73,700 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.3M | 0.03% | 86,800 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.3M | 0.03% | 219,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.03% | 78,200 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.2M | 0.03% | 1,948,400 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.2M | 0.03% | 86,100 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.2M | 0.03% | 73,504 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.1M | 0.03% | 1,064,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.1M | 0.03% | 45,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.1M | 0.03% | 184,200 | PUT | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $14.0M | 0.03% | 327,200 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.0M | 0.03% | 71,600 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $14.0M | 0.03% | 160,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.03% | 228,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $13.9M | 0.03% | 89,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.9M | 0.03% | 111,300 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13.9M | 0.03% | 22,200 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.9M | 0.03% | 224,900 | CALL | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $13.9M | 0.03% | 103,238 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.03% | 121,100 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.8M | 0.03% | 52,114 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.8M | 0.03% | 120,500 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.7M | 0.03% | 13,500 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $13.7M | 0.03% | 37,400 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $13.7M | 0.03% | 1,193,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $13.6M | 0.02% | 449,771 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.6M | 0.02% | 283,600 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.4M | 0.02% | 360,800 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.3M | 0.02% | 84,800 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.3M | 0.02% | 154,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $13.3M | 0.02% | 121,700 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.2M | 0.02% | 185,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.2M | 0.02% | 33,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.1M | 0.02% | 239,594 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.0M | 0.02% | 673,800 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.0M | 0.02% | 340,400 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.0M | 0.02% | 57,600 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $12.9M | 0.02% | 90,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.9M | 0.02% | 82,700 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.9M | 0.02% | 820,044 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.8M | 0.02% | 488,200 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.8M | 0.02% | 159,630 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.8M | 0.02% | 45,300 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $12.8M | 0.02% | 82,417 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.8M | 0.02% | 368,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.7M | 0.02% | 485,057 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.7M | 0.02% | 270,615 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.02% | 13,200 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12.7M | 0.02% | 956,312 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 0.02% | 130,200 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.7M | 0.02% | 1,104,500 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $12.7M | 0.02% | 119,400 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.7M | 0.02% | 331,400 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $12.6M | 0.02% | 27,200 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.6M | 0.02% | 36,400 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 0.02% | 29,887 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.5M | 0.02% | 25,100 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.4M | 0.02% | 12,200 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.4M | 0.02% | 50,100 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $12.4M | 0.02% | 174,600 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $12.4M | 0.02% | 68,978 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.3M | 0.02% | 23,800 | CALL | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $12.3M | 0.02% | 427,600 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $12.3M | 0.02% | 175,300 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.2M | 0.02% | 458,400 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.02% | 21,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.1M | 0.02% | 125,600 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $12.1M | 0.02% | 26,100 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.1M | 0.02% | 349,400 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $12.1M | 0.02% | 84,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.0M | 0.02% | 183,100 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $12.0M | 0.02% | 103,671 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.0M | 0.02% | 209,956 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.9M | 0.02% | 92,300 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.8M | 0.02% | 264,700 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $11.8M | 0.02% | 347,800 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.7M | 0.02% | 84,600 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $11.7M | 0.02% | 204,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.02% | 68,982 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.7M | 0.02% | 129,700 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.7M | 0.02% | 269,300 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.02% | 102,073 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.6M | 0.02% | 1,062,400 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.6M | 0.02% | 242,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 0.02% | 85,241 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.5M | 0.02% | 363,100 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.5M | 0.02% | 74,300 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $11.4M | 0.02% | 648,400 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.4M | 0.02% | 92,100 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.4M | 0.02% | 35,800 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.3M | 0.02% | 39,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.3M | 0.02% | 85,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.3M | 0.02% | 561,700 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.3M | 0.02% | 387,200 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.2M | 0.02% | 230,600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $11.2M | 0.02% | 32,396 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.1M | 0.02% | 221,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.02% | 399,000 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.0M | 0.02% | 160,111 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $11.0M | 0.02% | 80,100 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.0M | 0.02% | 179,600 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.02% | 85,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.9M | 0.02% | 159,217 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.9M | 0.02% | 101,906 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.9M | 0.02% | 114,700 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.9M | 0.02% | 44,800 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.8M | 0.02% | 215,300 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.8M | 0.02% | 248,515 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.8M | 0.02% | 40,300 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.7M | 0.02% | 10,618 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.7M | 0.02% | 22,400 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $10.7M | 0.02% | 92,600 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $10.7M | 0.02% | 174,100 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $10.7M | 0.02% | 316,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.7M | 0.02% | 131,000 | PUT | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $10.7M | 0.02% | 79,700 | CALL | SOLE |
| 464287648 | IWO | ISHARES TR | $10.7M | 0.02% | 39,400 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.7M | 0.02% | 155,200 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.7M | 0.02% | 155,100 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.7M | 0.02% | 39,200 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.6M | 0.02% | 244,100 | PUT | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $10.5M | 0.02% | 93,829 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.5M | 0.02% | 303,890 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.5M | 0.02% | 68,700 | CALL | SOLE |
| 0076CA104 | AEG | AEGON LTD | $10.5M | 0.02% | 1,737,406 | Common | SOLE |
| 74967X103 | RH | RH | $10.5M | 0.02% | 30,105 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 0.02% | 192,301 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.4M | 0.02% | 81,200 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $10.4M | 0.02% | 179,800 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.4M | 0.02% | 75,500 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.4M | 0.02% | 70,000 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 0.02% | 21,600 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10.3M | 0.02% | 145,800 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.02% | 190,700 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 0.02% | 22,700 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.3M | 0.02% | 62,900 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.2M | 0.02% | 55,300 | 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.