Q2 2024 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2024-08-14 · accession 0001452765-24-000012
$46.94B
Reported value
3,874
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3874
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.34B | 7.12% | 6,137,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.17B | 6.75% | 5,818,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.64B | 5.63% | 21,400,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.55B | 5.44% | 20,656,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.94B | 4.12% | 4,040,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.53B | 3.25% | 3,186,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.06B | 2.27% | 2,380,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 2.17% | 2,279,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $773.1M | 1.65% | 1,533,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $745.8M | 1.59% | 1,479,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $668.5M | 1.42% | 3,173,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $573.2M | 1.22% | 2,825,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $503.2M | 1.07% | 2,542,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $460.1M | 0.98% | 2,184,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $452.1M | 0.96% | 2,284,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $442.6M | 0.94% | 2,290,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $436.5M | 0.93% | 2,396,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $431.1M | 0.92% | 2,230,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $399.8M | 0.85% | 2,464,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $399.1M | 0.85% | 591,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $388.9M | 0.83% | 242,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $375.5M | 0.80% | 2,047,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350.7M | 0.75% | 732,265 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $347.2M | 0.74% | 1,711,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $346.8M | 0.74% | 513,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $342.5M | 0.73% | 1,867,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $331.2M | 0.71% | 206,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $279.8M | 0.60% | 1,535,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239.0M | 0.51% | 1,473,700 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $155.7M | 0.33% | 39,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $152.8M | 0.33% | 275,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $152.5M | 0.32% | 1,234,335 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $141.4M | 0.30% | 871,911 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $139.4M | 0.30% | 256,131 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $135.7M | 0.29% | 631,200 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $128.6M | 0.27% | 156,900 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $127.9M | 0.27% | 377,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $127.3M | 0.27% | 149,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.7M | 0.26% | 940,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $123.0M | 0.26% | 1,964,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $121.5M | 0.26% | 143,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $120.9M | 0.26% | 87,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $119.2M | 0.25% | 1,299,100 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $116.0M | 0.25% | 84,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $108.8M | 0.23% | 417,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $108.8M | 0.23% | 489,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $108.5M | 0.23% | 1,182,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.6M | 0.22% | 270,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $100.0M | 0.21% | 760,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.0M | 0.21% | 196,354 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96.7M | 0.21% | 478,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $94.4M | 0.20% | 476,847 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $87.6M | 0.19% | 1,217,300 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $85.7M | 0.18% | 3,225,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.8M | 0.18% | 91,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $82.3M | 0.18% | 1,142,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $81.0M | 0.17% | 883,035 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $80.7M | 0.17% | 405,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.3M | 0.17% | 312,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $79.0M | 0.17% | 237,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $75.7M | 0.16% | 415,700 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75.2M | 0.16% | 1,200,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $73.8M | 0.16% | 451,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.1M | 0.16% | 367,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $72.2M | 0.15% | 188,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.9M | 0.15% | 91,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $71.8M | 0.15% | 275,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.4M | 0.15% | 277,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.3M | 0.15% | 78,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $71.0M | 0.15% | 2,292,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.9M | 0.15% | 407,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $70.7M | 0.15% | 127,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.4M | 0.15% | 201,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.6M | 0.14% | 349,887 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $64.1M | 0.14% | 283,313 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $63.9M | 0.14% | 163,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $63.1M | 0.13% | 837,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.1M | 0.13% | 139,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $63.1M | 0.13% | 211,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.0M | 0.13% | 547,324 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.0M | 0.13% | 634,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62.6M | 0.13% | 281,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $62.0M | 0.13% | 294,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.9M | 0.13% | 438,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $61.5M | 0.13% | 286,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $60.6M | 0.13% | 268,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.6M | 0.13% | 348,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.4M | 0.13% | 178,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.4M | 0.13% | 116,700 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.4M | 0.13% | 15,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.0M | 0.13% | 36,767 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.6M | 0.12% | 805,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.8M | 0.12% | 276,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $55.4M | 0.12% | 873,700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53.8M | 0.11% | 590,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $53.6M | 0.11% | 152,800 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53.0M | 0.11% | 392,400 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $52.9M | 0.11% | 135,300 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $52.3M | 0.11% | 564,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.3M | 0.11% | 287,070 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $50.5M | 0.11% | 160,900 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.8M | 0.11% | 754,500 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $49.2M | 0.10% | 666,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $48.9M | 0.10% | 186,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.5M | 0.10% | 488,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.6M | 0.10% | 1,196,400 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $47.2M | 0.10% | 57,600 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.0M | 0.10% | 322,192 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.7M | 0.10% | 1,668,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.7M | 0.10% | 667,800 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.4M | 0.10% | 43,600 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.7M | 0.10% | 331,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45.5M | 0.10% | 1,340,600 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $45.2M | 0.10% | 1,079,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.9M | 0.10% | 577,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.6M | 0.10% | 133,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $44.0M | 0.09% | 241,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.6M | 0.09% | 328,200 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $43.2M | 0.09% | 26,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $43.1M | 0.09% | 678,700 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.3M | 0.09% | 244,400 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $42.1M | 0.09% | 186,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.0M | 0.09% | 229,229 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41.5M | 0.09% | 300,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.4M | 0.09% | 93,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.5M | 0.09% | 273,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.4M | 0.09% | 158,500 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.8M | 0.08% | 132,900 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.8M | 0.08% | 50,600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $39.8M | 0.08% | 133,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $39.8M | 0.08% | 810,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $39.7M | 0.08% | 854,700 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $39.4M | 0.08% | 105,400 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $39.0M | 0.08% | 703,900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $38.6M | 0.08% | 58,800 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $38.3M | 0.08% | 1,235,534 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.2M | 0.08% | 658,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.2M | 0.08% | 244,200 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.1M | 0.08% | 23,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.3M | 0.08% | 264,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $36.8M | 0.08% | 181,421 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.1M | 0.08% | 238,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.8M | 0.08% | 79,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.6M | 0.08% | 866,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.5M | 0.08% | 600,500 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35.3M | 0.08% | 59,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35.2M | 0.07% | 488,699 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.1M | 0.07% | 224,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.8M | 0.07% | 586,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.4M | 0.07% | 99,900 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $34.3M | 0.07% | 620,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.1M | 0.07% | 144,700 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34.1M | 0.07% | 500,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.8M | 0.07% | 145,200 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.8M | 0.07% | 108,100 | PUT | SOLE |
| 74347G432 | — | PROSHARES TR | $32.8M | 0.07% | 3,957,290 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.5M | 0.07% | 667,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $32.5M | 0.07% | 430,613 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $32.3M | 0.07% | 501,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $32.3M | 0.07% | 476,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32.2M | 0.07% | 1,213,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.2M | 0.07% | 139,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.0M | 0.07% | 102,500 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $32.0M | 0.07% | 300,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $31.7M | 0.07% | 120,700 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.6M | 0.07% | 105,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 0.07% | 70,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.5M | 0.07% | 183,700 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $31.5M | 0.07% | 216,400 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $31.4M | 0.07% | 125,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.2M | 0.07% | 132,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $31.1M | 0.07% | 233,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.0M | 0.07% | 121,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.8M | 0.07% | 424,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.8M | 0.07% | 227,786 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.8M | 0.07% | 46,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.5M | 0.06% | 334,331 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $30.4M | 0.06% | 460,900 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $30.4M | 0.06% | 372,834 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.9M | 0.06% | 202,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.8M | 0.06% | 172,300 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $29.5M | 0.06% | 341,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.3M | 0.06% | 227,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.3M | 0.06% | 93,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.2M | 0.06% | 492,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.1M | 0.06% | 57,200 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $29.1M | 0.06% | 245,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 0.06% | 196,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.1M | 0.06% | 244,020 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $27.9M | 0.06% | 996,165 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.3M | 0.06% | 149,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 0.06% | 66,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $27.1M | 0.06% | 874,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.0M | 0.06% | 218,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.8M | 0.06% | 85,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.0M | 0.06% | 46,743 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.8M | 0.05% | 444,429 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.8M | 0.05% | 943,300 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $25.5M | 0.05% | 121,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.4M | 0.05% | 154,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.4M | 0.05% | 618,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.2M | 0.05% | 186,400 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.1M | 0.05% | 165,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 0.05% | 367,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.8M | 0.05% | 31,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 0.05% | 56,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.6M | 0.05% | 269,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.6M | 0.05% | 296,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.4M | 0.05% | 200,100 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $24.3M | 0.05% | 148,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.3M | 0.05% | 959,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.2M | 0.05% | 243,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.2M | 0.05% | 146,700 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $24.1M | 0.05% | 605,100 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 0.05% | 48,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.9M | 0.05% | 30,404 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.6M | 0.05% | 170,873 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.5M | 0.05% | 565,700 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $23.4M | 0.05% | 62,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.3M | 0.05% | 67,710 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.3M | 0.05% | 501,100 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.3M | 0.05% | 170,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.2M | 0.05% | 140,400 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.1M | 0.05% | 129,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.9M | 0.05% | 156,700 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $22.8M | 0.05% | 381,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.5M | 0.05% | 97,300 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.5M | 0.05% | 21,100 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.4M | 0.05% | 137,102 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.3M | 0.05% | 238,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.3M | 0.05% | 47,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $22.3M | 0.05% | 823,582 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.2M | 0.05% | 352,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.2M | 0.05% | 54,600 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.2M | 0.05% | 115,500 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.2M | 0.05% | 63,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.0M | 0.05% | 378,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 0.05% | 300,333 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.5M | 0.05% | 442,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.4M | 0.05% | 539,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21.4M | 0.05% | 180,200 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.3M | 0.05% | 223,400 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.0M | 0.04% | 7,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.9M | 0.04% | 498,079 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.8M | 0.04% | 305,116 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.6M | 0.04% | 294,600 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.6M | 0.04% | 158,700 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20.5M | 0.04% | 325,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.5M | 0.04% | 43,900 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.5M | 0.04% | 154,900 | PUT | SOLE |
| 74967X103 | RH | RH | $20.5M | 0.04% | 83,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.4M | 0.04% | 19,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.4M | 0.04% | 104,800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20.3M | 0.04% | 1,792,700 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $20.3M | 0.04% | 54,300 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.2M | 0.04% | 31,200 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.1M | 0.04% | 91,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $20.0M | 0.04% | 215,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.9M | 0.04% | 230,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $19.8M | 0.04% | 53,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.8M | 0.04% | 144,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.8M | 0.04% | 113,760 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $19.7M | 0.04% | 303,750 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $19.7M | 0.04% | 1,184,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.6M | 0.04% | 404,300 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.4M | 0.04% | 101,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 0.04% | 47,634 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.4M | 0.04% | 105,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.3M | 0.04% | 50,389 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.3M | 0.04% | 1,030,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.3M | 0.04% | 198,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $19.1M | 0.04% | 388,800 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.9M | 0.04% | 496,200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.04% | 110,400 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.9M | 0.04% | 32,100 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.9M | 0.04% | 49,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.8M | 0.04% | 188,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $18.7M | 0.04% | 426,200 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.7M | 0.04% | 216,013 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.7M | 0.04% | 997,800 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.7M | 0.04% | 171,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.6M | 0.04% | 239,090 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $18.5M | 0.04% | 210,575 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.5M | 0.04% | 173,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $18.4M | 0.04% | 74,800 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.4M | 0.04% | 146,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.1M | 0.04% | 81,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.1M | 0.04% | 140,400 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.9M | 0.04% | 42,400 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.8M | 0.04% | 182,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.7M | 0.04% | 212,900 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $17.6M | 0.04% | 102,100 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.4M | 0.04% | 142,862 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.0M | 0.04% | 198,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $17.0M | 0.04% | 267,278 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.9M | 0.04% | 67,800 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.8M | 0.04% | 126,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.8M | 0.04% | 76,300 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.8M | 0.04% | 105,400 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $16.6M | 0.04% | 233,100 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $16.6M | 0.04% | 113,700 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.5M | 0.04% | 103,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.5M | 0.04% | 123,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.4M | 0.03% | 30,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.4M | 0.03% | 25,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.3M | 0.03% | 133,800 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.2M | 0.03% | 103,500 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.2M | 0.03% | 75,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.1M | 0.03% | 635,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16.1M | 0.03% | 212,300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.1M | 0.03% | 97,400 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.0M | 0.03% | 363,700 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.0M | 0.03% | 387,300 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 0.03% | 36,300 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.9M | 0.03% | 279,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $15.9M | 0.03% | 362,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.9M | 0.03% | 99,700 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15.8M | 0.03% | 1,178,400 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.8M | 0.03% | 110,400 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.7M | 0.03% | 265,700 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $15.7M | 0.03% | 581,200 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $15.6M | 0.03% | 35,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 0.03% | 59,446 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.6M | 0.03% | 263,891 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.5M | 0.03% | 205,200 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.5M | 0.03% | 53,300 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $15.5M | 0.03% | 362,900 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $15.5M | 0.03% | 598,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.4M | 0.03% | 68,900 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.4M | 0.03% | 62,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.03% | 45,384 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.3M | 0.03% | 84,100 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.2M | 0.03% | 16,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.1M | 0.03% | 121,900 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.1M | 0.03% | 664,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.1M | 0.03% | 75,300 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 0.03% | 60,900 | PUT | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $15.1M | 0.03% | 220,671 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.0M | 0.03% | 119,100 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.9M | 0.03% | 49,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.8M | 0.03% | 437,300 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $14.8M | 0.03% | 746,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.7M | 0.03% | 75,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 0.03% | 33,283 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.7M | 0.03% | 59,500 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.6M | 0.03% | 18,600 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $14.6M | 0.03% | 100,400 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.03% | 140,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.6M | 0.03% | 65,490 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.5M | 0.03% | 17,743 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.5M | 0.03% | 638,900 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.5M | 0.03% | 373,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $14.4M | 0.03% | 226,900 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $14.4M | 0.03% | 135,030 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.3M | 0.03% | 108,300 | PUT | SOLE |
| 46435G425 | ESGU | ISHARES TR | $14.2M | 0.03% | 119,109 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.1M | 0.03% | 218,900 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.1M | 0.03% | 368,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $14.0M | 0.03% | 95,100 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.0M | 0.03% | 80,600 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.0M | 0.03% | 31,400 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $13.9M | 0.03% | 539,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.9M | 0.03% | 25,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.9M | 0.03% | 87,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.03% | 218,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.9M | 0.03% | 46,637 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.9M | 0.03% | 293,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.9M | 0.03% | 44,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.9M | 0.03% | 198,988 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.9M | 0.03% | 80,285 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.9M | 0.03% | 76,131 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 0.03% | 186,900 | CALL | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $13.8M | 0.03% | 94,700 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $13.8M | 0.03% | 193,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $13.8M | 0.03% | 531,300 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $13.7M | 0.03% | 46,178 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.7M | 0.03% | 25,300 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.7M | 0.03% | 162,600 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.7M | 0.03% | 93,800 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.6M | 0.03% | 139,700 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.6M | 0.03% | 728,840 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.6M | 0.03% | 60,300 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.5M | 0.03% | 323,600 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.5M | 0.03% | 90,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 0.03% | 26,447 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.4M | 0.03% | 208,419 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.4M | 0.03% | 59,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 0.03% | 14,668 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.2M | 0.03% | 130,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $13.2M | 0.03% | 1,051,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.1M | 0.03% | 222,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 0.03% | 130,600 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.1M | 0.03% | 114,600 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.1M | 0.03% | 53,900 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.1M | 0.03% | 47,900 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.1M | 0.03% | 157,800 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.1M | 0.03% | 84,000 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $12.9M | 0.03% | 138,100 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.9M | 0.03% | 125,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.8M | 0.03% | 103,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.8M | 0.03% | 51,300 | CALL | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $12.8M | 0.03% | 126,695 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.7M | 0.03% | 83,900 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.6M | 0.03% | 79,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.6M | 0.03% | 129,400 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.6M | 0.03% | 146,824 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.6M | 0.03% | 88,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $12.5M | 0.03% | 185,205 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.5M | 0.03% | 48,008 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.5M | 0.03% | 91,442 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $12.5M | 0.03% | 142,500 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.5M | 0.03% | 746,700 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.4M | 0.03% | 434,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.4M | 0.03% | 261,700 | CALL | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.4M | 0.03% | 135,232 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $12.4M | 0.03% | 337,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.4M | 0.03% | 168,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.3M | 0.03% | 296,082 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.03% | 20 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.2M | 0.03% | 31,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.1M | 0.03% | 140,300 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.1M | 0.03% | 23,500 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.1M | 0.03% | 113,900 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.1M | 0.03% | 205,000 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.0M | 0.03% | 42,600 | PUT | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $12.0M | 0.03% | 119,100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.03% | 97,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.03% | 246,899 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.9M | 0.03% | 123,500 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $11.9M | 0.03% | 86,600 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.9M | 0.03% | 244,100 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.8M | 0.03% | 118,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.7M | 0.02% | 514,668 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.7M | 0.02% | 194,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.7M | 0.02% | 89,900 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.6M | 0.02% | 548,933 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.6M | 0.02% | 151,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $11.6M | 0.02% | 606,600 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.5M | 0.02% | 44,600 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $11.5M | 0.02% | 441,600 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $11.5M | 0.02% | 112,300 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.4M | 0.02% | 259,214 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $11.4M | 0.02% | 108,600 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 0.02% | 42,400 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.3M | 0.02% | 54,300 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.3M | 0.02% | 29,200 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.2M | 0.02% | 246,900 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.2M | 0.02% | 81,200 | PUT | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $11.2M | 0.02% | 279,450 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $11.2M | 0.02% | 675,700 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.2M | 0.02% | 52,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.2M | 0.02% | 49,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $11.1M | 0.02% | 140,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.1M | 0.02% | 299,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.02% | 97,100 | CALL | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $11.1M | 0.02% | 90,030 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $11.1M | 0.02% | 157,900 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $11.0M | 0.02% | 69,900 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.0M | 0.02% | 113,800 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.0M | 0.02% | 75,700 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.0M | 0.02% | 1,665,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 0.02% | 107,538 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.9M | 0.02% | 293,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.8M | 0.02% | 69,200 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.02% | 262,700 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.8M | 0.02% | 35,128 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.8M | 0.02% | 227,500 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.7M | 0.02% | 60,500 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.7M | 0.02% | 657,500 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.6M | 0.02% | 879,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.02% | 149,800 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.6M | 0.02% | 44,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.5M | 0.02% | 107,700 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.5M | 0.02% | 779,900 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.02% | 147,200 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.4M | 0.02% | 37,600 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.4M | 0.02% | 24,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $10.4M | 0.02% | 12,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 0.02% | 12,157 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.3M | 0.02% | 396,842 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.3M | 0.02% | 376,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 0.02% | 119,100 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.2M | 0.02% | 23,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.1M | 0.02% | 52,068 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.02% | 32,900 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $10.1M | 0.02% | 44,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.1M | 0.02% | 246,012 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.02% | 137,200 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.1M | 0.02% | 254,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.1M | 0.02% | 148,200 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.1M | 0.02% | 22,700 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.1M | 0.02% | 33,700 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.0M | 0.02% | 56,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.02% | 44,300 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.0M | 0.02% | 153,165 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $10.0M | 0.02% | 647,400 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.0M | 0.02% | 51,997 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.0M | 0.02% | 51,400 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.0M | 0.02% | 30,200 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.0M | 0.02% | 597,711 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.