Q3 2024 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2024-11-13 · accession 0001452765-24-000015
$45.99B
Reported value
4,027
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 4027
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.18B | 9.09% | 7,284,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.08B | 6.69% | 5,359,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.13B | 4.64% | 17,577,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.04B | 4.43% | 16,772,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.54B | 3.34% | 3,146,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.51B | 3.29% | 3,101,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $941.3M | 2.05% | 2,187,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $810.3M | 1.76% | 1,883,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $760.9M | 1.65% | 1,329,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $735.3M | 1.60% | 1,284,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $653.5M | 1.42% | 2,958,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $646.9M | 1.41% | 2,472,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $527.6M | 1.15% | 2,388,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $512.5M | 1.11% | 2,199,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $436.2M | 0.95% | 615,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $412.4M | 0.90% | 1,576,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $389.6M | 0.85% | 2,090,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $335.9M | 0.73% | 473,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $326.7M | 0.71% | 1,402,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $324.6M | 0.71% | 1,956,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $311.3M | 0.68% | 1,804,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $309.0M | 0.67% | 1,658,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $281.6M | 0.61% | 1,632,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262.1M | 0.57% | 456,780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260.3M | 0.57% | 1,586,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $236.0M | 0.51% | 1,411,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232.4M | 0.51% | 1,416,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $224.7M | 0.49% | 1,343,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211.8M | 0.46% | 433,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $210.5M | 0.46% | 1,269,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $207.6M | 0.45% | 2,116,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $176.3M | 0.38% | 1,451,918 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $168.1M | 0.37% | 39,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $167.6M | 0.36% | 689,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $152.9M | 0.33% | 36,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $151.9M | 0.33% | 1,548,100 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $145.9M | 0.32% | 865,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $145.7M | 0.32% | 1,373,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $143.4M | 0.31% | 333,281 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $142.9M | 0.31% | 1,377,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $136.8M | 0.30% | 811,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.9M | 0.29% | 149,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $129.0M | 0.28% | 1,215,800 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $127.9M | 0.28% | 521,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $115.9M | 0.25% | 859,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $111.5M | 0.24% | 326,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $104.8M | 0.23% | 400,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.3M | 0.22% | 180,426 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $100.8M | 0.22% | 194,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.1M | 0.21% | 110,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $97.0M | 0.21% | 345,700 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $96.8M | 0.21% | 1,680,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $94.2M | 0.20% | 1,065,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.8M | 0.20% | 103,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $91.0M | 0.20% | 877,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $88.9M | 0.19% | 659,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $86.4M | 0.19% | 352,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.8M | 0.18% | 517,062 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.8M | 0.18% | 169,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $83.7M | 0.18% | 1,042,001 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $82.0M | 0.18% | 460,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $81.3M | 0.18% | 2,863,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $77.1M | 0.17% | 506,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.0M | 0.16% | 402,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73.6M | 0.16% | 181,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73.5M | 0.16% | 692,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.5M | 0.16% | 339,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $70.3M | 0.15% | 168,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70.0M | 0.15% | 287,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $68.9M | 0.15% | 311,933 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $68.8M | 0.15% | 162,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $66.5M | 0.14% | 32,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.4M | 0.14% | 400,319 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.0M | 0.14% | 387,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.6M | 0.14% | 239,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $65.2M | 0.14% | 214,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64.7M | 0.14% | 230,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $64.7M | 0.14% | 2,758,600 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $64.4M | 0.14% | 888,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $62.9M | 0.14% | 228,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.8M | 0.13% | 69,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.7M | 0.13% | 517,824 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $60.7M | 0.13% | 622,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.7M | 0.13% | 66,700 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $59.1M | 0.13% | 413,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.1M | 0.12% | 208,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57.1M | 0.12% | 650,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.0M | 0.12% | 208,300 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $56.8M | 0.12% | 209,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.3M | 0.12% | 324,400 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55.2M | 0.12% | 249,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $55.0M | 0.12% | 220,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.4M | 0.12% | 257,900 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.1M | 0.12% | 318,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53.2M | 0.12% | 298,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.1M | 0.12% | 90,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $52.8M | 0.11% | 597,737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.5M | 0.11% | 545,800 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.7M | 0.11% | 662,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $50.5M | 0.11% | 892,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $50.4M | 0.11% | 425,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50.3M | 0.11% | 227,700 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $49.1M | 0.11% | 116,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.8M | 0.11% | 507,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.7M | 0.11% | 132,200 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $48.3M | 0.10% | 488,700 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $48.2M | 0.10% | 113,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.4M | 0.10% | 103,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.9M | 0.10% | 90,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.7M | 0.10% | 136,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.8M | 0.10% | 78,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $45.5M | 0.10% | 195,212 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.3M | 0.10% | 91,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.1M | 0.10% | 600,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.7M | 0.10% | 262,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.6M | 0.10% | 258,708 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $44.6M | 0.10% | 178,700 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $44.5M | 0.10% | 1,112,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.3M | 0.09% | 110,800 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.9M | 0.09% | 140,800 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.3M | 0.09% | 214,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $41.9M | 0.09% | 152,400 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.8M | 0.09% | 268,300 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.7M | 0.09% | 781,000 | PUT | SOLE |
| 78468R663 | BIL | SPDR SER TR | $41.0M | 0.09% | 446,859 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.9M | 0.09% | 150,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.2M | 0.09% | 87,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.0M | 0.09% | 235,500 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $39.9M | 0.09% | 104,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $39.6M | 0.09% | 490,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.4M | 0.09% | 994,200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.1M | 0.09% | 287,100 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $38.7M | 0.08% | 1,055,600 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.6M | 0.08% | 481,300 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $38.5M | 0.08% | 40,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $38.2M | 0.08% | 472,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37.6M | 0.08% | 829,902 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $37.3M | 0.08% | 937,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $37.1M | 0.08% | 1,259,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.9M | 0.08% | 94,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $36.7M | 0.08% | 1,269,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $36.3M | 0.08% | 1,277,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 0.08% | 89,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.9M | 0.08% | 206,800 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.8M | 0.08% | 273,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $35.5M | 0.08% | 567,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.6M | 0.08% | 59,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $34.6M | 0.08% | 552,300 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $34.5M | 0.07% | 82,800 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $34.1M | 0.07% | 107,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.1M | 0.07% | 916,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.1M | 0.07% | 251,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34.0M | 0.07% | 124,100 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.9M | 0.07% | 150,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.8M | 0.07% | 229,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.5M | 0.07% | 192,600 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.5M | 0.07% | 63,400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.3M | 0.07% | 321,316 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.2M | 0.07% | 16,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $33.1M | 0.07% | 1,411,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.1M | 0.07% | 67,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $32.9M | 0.07% | 312,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.6M | 0.07% | 418,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.5M | 0.07% | 872,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $32.3M | 0.07% | 328,994 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32.2M | 0.07% | 235,600 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.1M | 0.07% | 198,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $31.7M | 0.07% | 182,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.7M | 0.07% | 267,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $31.5M | 0.07% | 318,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.0M | 0.07% | 153,400 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.9M | 0.07% | 37,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.5M | 0.07% | 61,700 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.4M | 0.07% | 116,800 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.3M | 0.07% | 151,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.3M | 0.07% | 263,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.8M | 0.06% | 474,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.8M | 0.06% | 381,891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.7M | 0.06% | 171,500 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.7M | 0.06% | 515,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.6M | 0.06% | 369,700 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.6M | 0.06% | 108,900 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.2M | 0.06% | 27,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $28.6M | 0.06% | 188,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.4M | 0.06% | 150,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.4M | 0.06% | 192,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $28.4M | 0.06% | 181,900 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.2M | 0.06% | 48,300 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.1M | 0.06% | 421,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.1M | 0.06% | 543,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.1M | 0.06% | 173,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $27.8M | 0.06% | 875,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.8M | 0.06% | 344,100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $27.6M | 0.06% | 102,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $27.4M | 0.06% | 44,100 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.1M | 0.06% | 159,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $27.0M | 0.06% | 477,500 | CALL | SOLE |
| 74967X103 | RH | RH | $27.0M | 0.06% | 80,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.0M | 0.06% | 83,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.8M | 0.06% | 83,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26.3M | 0.06% | 510,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.3M | 0.06% | 193,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.2M | 0.06% | 578,200 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $26.0M | 0.06% | 651,200 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.8M | 0.06% | 8,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.8M | 0.06% | 28,800 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.7M | 0.06% | 455,100 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $25.6M | 0.06% | 179,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $25.4M | 0.06% | 60,900 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.4M | 0.06% | 214,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.8M | 0.05% | 161,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.6M | 0.05% | 460,385 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.4M | 0.05% | 51,100 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.3M | 0.05% | 426,600 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.3M | 0.05% | 287,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.1M | 0.05% | 334,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.0M | 0.05% | 97,674 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.8M | 0.05% | 228,400 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $23.7M | 0.05% | 233,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.5M | 0.05% | 140,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.2M | 0.05% | 117,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.2M | 0.05% | 85,700 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $23.2M | 0.05% | 320,154 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.1M | 0.05% | 798,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.1M | 0.05% | 40,000 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $23.0M | 0.05% | 627,800 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.0M | 0.05% | 59,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.0M | 0.05% | 460,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.9M | 0.05% | 193,600 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.8M | 0.05% | 28,100 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.7M | 0.05% | 506,100 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $22.7M | 0.05% | 236,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $22.7M | 0.05% | 215,273 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.3M | 0.05% | 111,100 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.2M | 0.05% | 490,300 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $22.2M | 0.05% | 308,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.2M | 0.05% | 144,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.1M | 0.05% | 182,400 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.1M | 0.05% | 59,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.0M | 0.05% | 390,300 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22.0M | 0.05% | 260,600 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.0M | 0.05% | 123,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.9M | 0.05% | 108,600 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $21.9M | 0.05% | 688,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $21.8M | 0.05% | 52,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $21.7M | 0.05% | 734,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.6M | 0.05% | 266,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.5M | 0.05% | 159,100 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.4M | 0.05% | 76,900 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $21.3M | 0.05% | 626,100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.3M | 0.05% | 125,200 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.1M | 0.05% | 59,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.1M | 0.05% | 216,100 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.0M | 0.05% | 413,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.6M | 0.04% | 255,108 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $20.6M | 0.04% | 89,300 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $20.6M | 0.04% | 218,100 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.5M | 0.04% | 305,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.5M | 0.04% | 272,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.5M | 0.04% | 205,600 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.4M | 0.04% | 50,433 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.4M | 0.04% | 59,603 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.4M | 0.04% | 19,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.3M | 0.04% | 173,320 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.2M | 0.04% | 279,500 | CALL | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $20.0M | 0.04% | 154,391 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.8M | 0.04% | 1,069,100 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.7M | 0.04% | 198,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.7M | 0.04% | 313,126 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.5M | 0.04% | 55,300 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.4M | 0.04% | 276,500 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.4M | 0.04% | 116,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $18.8M | 0.04% | 553,200 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.8M | 0.04% | 1,018,300 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.6M | 0.04% | 178,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.5M | 0.04% | 89,800 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.5M | 0.04% | 67,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $18.5M | 0.04% | 403,800 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.4M | 0.04% | 168,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.3M | 0.04% | 97,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.3M | 0.04% | 318,254 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.2M | 0.04% | 71,800 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.2M | 0.04% | 130,100 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.2M | 0.04% | 60,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.1M | 0.04% | 157,780 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.1M | 0.04% | 185,830 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.1M | 0.04% | 454,800 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.0M | 0.04% | 26 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.9M | 0.04% | 105,348 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.8M | 0.04% | 116,500 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.7M | 0.04% | 353,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.5M | 0.04% | 19,596 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17.5M | 0.04% | 1,558,200 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.4M | 0.04% | 426,600 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.2M | 0.04% | 144,900 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.1M | 0.04% | 98,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.0M | 0.04% | 62,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.0M | 0.04% | 62,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.9M | 0.04% | 377,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.9M | 0.04% | 142,215 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.8M | 0.04% | 96,738 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.8M | 0.04% | 80,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $16.7M | 0.04% | 267,133 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.7M | 0.04% | 68,300 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $16.7M | 0.04% | 351,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 0.04% | 417,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.04% | 220,130 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $16.5M | 0.04% | 427,600 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.5M | 0.04% | 92,900 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.5M | 0.04% | 525,200 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.4M | 0.04% | 60,700 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $16.4M | 0.04% | 72,700 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.3M | 0.04% | 41,900 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.3M | 0.04% | 33,100 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $16.1M | 0.04% | 134,619 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.1M | 0.03% | 161,400 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.1M | 0.03% | 71,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.0M | 0.03% | 685,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $16.0M | 0.03% | 729,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.0M | 0.03% | 182,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.0M | 0.03% | 19,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.0M | 0.03% | 355,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $16.0M | 0.03% | 180,600 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.0M | 0.03% | 65,300 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $15.9M | 0.03% | 346,800 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $15.9M | 0.03% | 120,900 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 0.03% | 139,400 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.8M | 0.03% | 60,940 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.8M | 0.03% | 358,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $15.8M | 0.03% | 167,800 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.8M | 0.03% | 48,800 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.8M | 0.03% | 166,600 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $15.7M | 0.03% | 90,500 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.7M | 0.03% | 123,900 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.6M | 0.03% | 63,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.6M | 0.03% | 177,247 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.5M | 0.03% | 239,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.5M | 0.03% | 75,226 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.5M | 0.03% | 299,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.5M | 0.03% | 146,800 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.3M | 0.03% | 268,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.3M | 0.03% | 74,200 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.3M | 0.03% | 37,700 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.3M | 0.03% | 124,100 | CALL | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $15.2M | 0.03% | 117,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.1M | 0.03% | 80,800 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.1M | 0.03% | 126,800 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $15.0M | 0.03% | 109,600 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.0M | 0.03% | 78,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.0M | 0.03% | 185,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.0M | 0.03% | 104,690 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.0M | 0.03% | 78,400 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.9M | 0.03% | 72,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.8M | 0.03% | 131,100 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $14.8M | 0.03% | 369,390 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.8M | 0.03% | 1,316,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $14.8M | 0.03% | 205,500 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.7M | 0.03% | 152,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.7M | 0.03% | 16,559 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $14.6M | 0.03% | 89,200 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.5M | 0.03% | 370,700 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $14.5M | 0.03% | 30,400 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.5M | 0.03% | 132,600 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.5M | 0.03% | 280,499 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $14.4M | 0.03% | 168,100 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.3M | 0.03% | 209,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.3M | 0.03% | 612,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.3M | 0.03% | 20,203 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.3M | 0.03% | 124,300 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.2M | 0.03% | 83,800 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.1M | 0.03% | 159,100 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.1M | 0.03% | 28,700 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.0M | 0.03% | 48,700 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.0M | 0.03% | 209,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.0M | 0.03% | 140,800 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.0M | 0.03% | 90,900 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.03% | 122,800 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.9M | 0.03% | 210,900 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.8M | 0.03% | 59,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.8M | 0.03% | 143,456 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.03% | 41,600 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.7M | 0.03% | 74,300 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.7M | 0.03% | 26,400 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $13.7M | 0.03% | 1,279,900 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.6M | 0.03% | 48,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.6M | 0.03% | 194,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.5M | 0.03% | 94,800 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.5M | 0.03% | 678,121 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $13.5M | 0.03% | 70,406 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.4M | 0.03% | 354,100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.4M | 0.03% | 117,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.4M | 0.03% | 116,300 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $13.2M | 0.03% | 389,414 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.2M | 0.03% | 21,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.2M | 0.03% | 103,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.1M | 0.03% | 561,373 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.1M | 0.03% | 195,800 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.1M | 0.03% | 236,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $13.0M | 0.03% | 31,300 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.0M | 0.03% | 331,800 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $12.9M | 0.03% | 352,584 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.9M | 0.03% | 180,038 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.9M | 0.03% | 288,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.9M | 0.03% | 124,300 | CALL | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $12.8M | 0.03% | 190,325 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.8M | 0.03% | 544,200 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $12.8M | 0.03% | 40,299 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.8M | 0.03% | 197,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.03% | 112,100 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.7M | 0.03% | 267,300 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.7M | 0.03% | 42,500 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 0.03% | 38,100 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.6M | 0.03% | 100,793 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.5M | 0.03% | 39,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.5M | 0.03% | 314,484 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.5M | 0.03% | 385,900 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.5M | 0.03% | 281,300 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.4M | 0.03% | 23,400 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.4M | 0.03% | 109,900 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.4M | 0.03% | 121,200 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.4M | 0.03% | 23,400 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.3M | 0.03% | 81,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.3M | 0.03% | 59,492 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $12.3M | 0.03% | 756,300 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.2M | 0.03% | 12,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.2M | 0.03% | 102,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.2M | 0.03% | 11,600 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.2M | 0.03% | 146,600 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.2M | 0.03% | 85,200 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.2M | 0.03% | 1,546,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.1M | 0.03% | 100,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.1M | 0.03% | 235,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 0.03% | 99,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.0M | 0.03% | 44,369 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.0M | 0.03% | 649,020 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.9M | 0.03% | 79,700 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.9M | 0.03% | 233,600 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.9M | 0.03% | 400,300 | PUT | SOLE |
| 464287309 | IVW | ISHARES TR | $11.8M | 0.03% | 123,669 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $11.8M | 0.03% | 295,700 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.8M | 0.03% | 102,500 | CALL | SOLE |
| 464288679 | SHV | ISHARES TR | $11.7M | 0.03% | 105,906 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $11.7M | 0.03% | 41,100 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 0.03% | 77,700 | CALL | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $11.6M | 0.03% | 261,700 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.6M | 0.03% | 85,800 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.5M | 0.03% | 229,100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.5M | 0.03% | 136,300 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.5M | 0.03% | 97,023 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.5M | 0.02% | 142,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.02% | 289,402 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.5M | 0.02% | 137,973 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.4M | 0.02% | 70,200 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.4M | 0.02% | 96,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.4M | 0.02% | 84,400 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.4M | 0.02% | 108,200 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 0.02% | 40,800 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.3M | 0.02% | 21,300 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 0.02% | 179,600 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.3M | 0.02% | 566,800 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.3M | 0.02% | 13,900 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.2M | 0.02% | 188,600 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.2M | 0.02% | 101,900 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.1M | 0.02% | 68,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.1M | 0.02% | 64,700 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 0.02% | 9,600 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.0M | 0.02% | 74,400 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.0M | 0.02% | 33,900 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.0M | 0.02% | 215,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.0M | 0.02% | 371,576 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.9M | 0.02% | 37,900 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.9M | 0.02% | 25,400 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.9M | 0.02% | 146,300 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.9M | 0.02% | 57,200 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.9M | 0.02% | 47,400 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.9M | 0.02% | 129,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.02% | 121,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.9M | 0.02% | 277,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $10.8M | 0.02% | 135,100 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.8M | 0.02% | 36,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.8M | 0.02% | 89,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $10.8M | 0.02% | 339,400 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $10.8M | 0.02% | 86,800 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.7M | 0.02% | 38,100 | PUT | SOLE |
| 29287L304 | SUPP | TCW ETF TRUST | $10.6M | 0.02% | 161,647 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.6M | 0.02% | 166,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.02% | 163,400 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $10.6M | 0.02% | 142,300 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.6M | 0.02% | 18,562 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $10.5M | 0.02% | 311,400 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.5M | 0.02% | 91,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 0.02% | 47,330 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10.4M | 0.02% | 71,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 0.02% | 231,851 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.4M | 0.02% | 227,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.02% | 207,900 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.4M | 0.02% | 151,700 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.3M | 0.02% | 455,670 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.3M | 0.02% | 162,400 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.3M | 0.02% | 82,558 | 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.