Q2 2023 · 13F-HR
JANE STREET GROUP, LLCholdings as filed
Filed 2023-08-14 · accession 0001595888-23-000043
$297.29B
Reported value
8,742
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 8742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $21.16B | 7.12% | 47,729,100 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $15.79B | 5.31% | 35,627,400 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $13.76B | 4.63% | 52,580,000 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $12.31B | 4.14% | 33,328,300 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $9.02B | 3.03% | 24,407,300 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $7.82B | 2.63% | 29,856,300 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $6.78B | 2.28% | 42,342,600 | PUT | SOLE |
| 037833900 | — | APPLE INC | $6.10B | 2.05% | 31,454,900 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $5.83B | 1.96% | 13,785,600 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $4.76B | 1.60% | 11,245,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.70B | 1.58% | 10,608,343 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $4.70B | 1.58% | 13,795,900 | CALL | SOLE |
| 037833950 | — | APPLE INC | $4.30B | 1.44% | 22,145,900 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $4.24B | 1.43% | 32,507,000 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $4.18B | 1.41% | 14,580,100 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $3.48B | 1.17% | 10,216,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.25B | 1.09% | 16,779,196 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.00B | 1.01% | 11,466,446 | Common | SOLE |
| 464287902 | — | ISHARES TR | $2.64B | 0.89% | 25,602,300 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $2.54B | 0.86% | 19,521,600 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $2.39B | 0.80% | 16,269,100 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $2.12B | 0.71% | 7,371,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.95B | 0.66% | 5,288,654 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $1.70B | 0.57% | 14,894,800 | PUT | SOLE |
| 02079K905 | — | ALPHABET INC | $1.69B | 0.57% | 14,105,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.52B | 0.51% | 3,600,547 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.52B | 0.51% | 8,521,600 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $1.34B | 0.45% | 17,891,300 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $1.34B | 0.45% | 3,032,100 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.12B | 0.38% | 14,328,400 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.09B | 0.37% | 9,581,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.08B | 0.36% | 3,162,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 0.35% | 7,993,263 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $909.3M | 0.31% | 7,516,600 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $885.2M | 0.30% | 3,464,500 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $867.6M | 0.29% | 7,248,400 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $851.9M | 0.29% | 8,158,500 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $832.0M | 0.28% | 1,888,800 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $827.2M | 0.28% | 16,258,000 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $824.1M | 0.28% | 9,886,900 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $752.2M | 0.25% | 6,218,100 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $746.0M | 0.25% | 12,091,041 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $710.5M | 0.24% | 9,800,570 | Common | SOLE |
| 012653951 | — | ALBEMARLE CORP | $707.2M | 0.24% | 3,170,200 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $705.4M | 0.24% | 5,078,800 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $698.7M | 0.24% | 3,675,700 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $667.2M | 0.22% | 19,565,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $663.5M | 0.22% | 8,838,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $643.6M | 0.22% | 1,461,011 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $624.4M | 0.21% | 3,285,000 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $607.9M | 0.20% | 15,974,800 | CALL | SOLE |
| 097023955 | — | BOEING CO | $604.8M | 0.20% | 2,864,300 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $604.5M | 0.20% | 4,156,300 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $599.3M | 0.20% | 690,900 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $598.9M | 0.20% | 13,562,200 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $576.6M | 0.19% | 7,364,900 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $557.1M | 0.19% | 5,194,300 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $541.6M | 0.18% | 5,220,300 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $508.9M | 0.17% | 11,788,800 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $503.4M | 0.17% | 6,039,300 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $489.0M | 0.16% | 1,574,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $475.9M | 0.16% | 3,975,397 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $474.2M | 0.16% | 546,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $458.8M | 0.15% | 3,013,786 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $444.5M | 0.15% | 1,431,000 | PUT | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $443.8M | 0.15% | 1,290,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $432.1M | 0.15% | 4,198,020 | Common | SOLE |
| 00724F901 | — | ADOBE SYSTEMS INCORPORATED | $429.5M | 0.14% | 878,300 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $422.9M | 0.14% | 9,475,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $421.5M | 0.14% | 5,057,369 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $418.9M | 0.14% | 8,558,918 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $401.3M | 0.13% | 19,210,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $398.5M | 0.13% | 3,294,449 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $397.7M | 0.13% | 14,628,352 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $395.1M | 0.13% | 1,870,000 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $392.2M | 0.13% | 3,292,900 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $392.0M | 0.13% | 2,199,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $387.0M | 0.13% | 6,827,519 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $381.4M | 0.13% | 1,492,700 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $369.4M | 0.12% | 1,663,700 | CALL | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $367.9M | 0.12% | 3,793,561 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $367.3M | 0.12% | 2,087,000 | PUT | SOLE |
| 464287950 | — | ISHARES TR | $346.3M | 0.12% | 2,401,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $343.2M | 0.12% | 3,173,385 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $340.7M | 0.11% | 1,936,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $335.2M | 0.11% | 1,880,412 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $332.0M | 0.11% | 3,191,309 | Common | SOLE |
| 26614N902 | — | DUPONT DE NEMOURS INC | $329.9M | 0.11% | 4,617,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $329.2M | 0.11% | 1,757,726 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $326.2M | 0.11% | 4,567,536 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $326.0M | 0.11% | 2,241,700 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $324.7M | 0.11% | 5,025,800 | PUT | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $319.3M | 0.11% | 6,367,520 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $317.4M | 0.11% | 11,061,862 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $311.3M | 0.10% | 7,781,700 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $308.1M | 0.10% | 4,455,800 | CALL | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $306.6M | 0.10% | 9,332,497 | Common | SOLE |
| 097023905 | — | BOEING CO | $305.8M | 0.10% | 1,448,000 | CALL | SOLE |
| 532457908 | — | LILLY ELI & CO | $304.4M | 0.10% | 649,100 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $298.4M | 0.10% | 8,850,500 | PUT | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $295.0M | 0.10% | 6,168,122 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $291.9M | 0.10% | 1,186,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $290.8M | 0.10% | 768,329 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $290.0M | 0.10% | 107,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $284.0M | 0.10% | 327,385 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $283.6M | 0.10% | 9,886,200 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $282.3M | 0.09% | 6,131,300 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $279.8M | 0.09% | 820,400 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $276.6M | 0.09% | 2,578,700 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $274.8M | 0.09% | 10,205,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $274.8M | 0.09% | 1,300,640 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $271.9M | 0.09% | 10,291,011 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $265.9M | 0.09% | 2,978,800 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $265.7M | 0.09% | 17,557,900 | PUT | SOLE |
| 78468R622 | JNK | SPDR SER TR | $265.0M | 0.09% | 2,879,923 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $264.7M | 0.09% | 6,132,400 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $264.6M | 0.09% | 6,615,400 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $262.5M | 0.09% | 4,159,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $262.1M | 0.09% | 2,200,991 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $257.8M | 0.09% | 749,700 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $254.2M | 0.09% | 4,322,500 | PUT | SOLE |
| 00724F951 | — | ADOBE SYSTEMS INCORPORATED | $253.2M | 0.09% | 517,800 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $252.4M | 0.08% | 1,969,284 | Common | SOLE |
| 532457958 | — | LILLY ELI & CO | $251.0M | 0.08% | 535,300 | PUT | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $249.5M | 0.08% | 1,507,600 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $249.4M | 0.08% | 1,584,900 | CALL | SOLE |
| 46434V738 | IEUR | ISHARES TR | $248.4M | 0.08% | 4,719,711 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $247.1M | 0.08% | 8,143,255 | Common | SOLE |
| 464287906 | — | ISHARES TR | $246.4M | 0.08% | 2,261,000 | CALL | SOLE |
| 92826C909 | — | VISA INC | $244.4M | 0.08% | 1,029,100 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $244.4M | 0.08% | 5,725,800 | PUT | SOLE |
| 78468R956 | — | SPDR SER TR | $243.7M | 0.08% | 1,891,600 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $238.3M | 0.08% | 738,900 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $237.9M | 0.08% | 4,597,800 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $237.4M | 0.08% | 603,700 | CALL | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $235.2M | 0.08% | 2,191,200 | CALL | SOLE |
| 60937P906 | — | MONGODB INC | $234.3M | 0.08% | 570,000 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $232.9M | 0.08% | 5,277,100 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $229.4M | 0.08% | 3,438,100 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $229.4M | 0.08% | 1,279,600 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $227.8M | 0.08% | 473,900 | CALL | SOLE |
| 74347X951 | — | PROSHARES TR | $227.6M | 0.08% | 5,551,300 | PUT | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $227.0M | 0.08% | 4,172,586 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $226.0M | 0.08% | 2,781,586 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $225.1M | 0.08% | 754,200 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $224.4M | 0.08% | 1,062,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $224.2M | 0.08% | 781,164 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $221.2M | 0.07% | 4,790,320 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $219.8M | 0.07% | 3,510,778 | Common | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $219.0M | 0.07% | 102,400 | CALL | SOLE |
| 46435G334 | EWU | ISHARES TR | $216.6M | 0.07% | 6,695,717 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $208.7M | 0.07% | 3,633,981 | Common | SOLE |
| 458140900 | — | INTEL CORP | $208.5M | 0.07% | 6,234,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $207.9M | 0.07% | 4,515,561 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $207.9M | 0.07% | 1,195,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207.2M | 0.07% | 1,819,165 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $206.0M | 0.07% | 6,110,800 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $206.0M | 0.07% | 638,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $205.9M | 0.07% | 2,411,139 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $205.8M | 0.07% | 1,082,908 | Common | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $205.8M | 0.07% | 2,038,800 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $202.9M | 0.07% | 5,262,800 | PUT | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $200.9M | 0.07% | 4,351,303 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $200.4M | 0.07% | 3,536,500 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $198.9M | 0.07% | 3,509,000 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $198.9M | 0.07% | 1,104,600 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $197.9M | 0.07% | 1,138,300 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $197.4M | 0.07% | 366,600 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $196.9M | 0.07% | 72,900 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $196.0M | 0.07% | 1,889,600 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $195.0M | 0.07% | 4,349,500 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $194.1M | 0.07% | 2,173,800 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $193.3M | 0.07% | 5,664,400 | PUT | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $191.0M | 0.06% | 89,300 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $191.0M | 0.06% | 4,153,523 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $190.0M | 0.06% | 611,530 | Common | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $189.9M | 0.06% | 2,988,800 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $189.8M | 0.06% | 1,880,600 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $189.5M | 0.06% | 1,974,917 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $189.0M | 0.06% | 5,536,788 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $188.3M | 0.06% | 4,628,863 | Common | SOLE |
| 009066951 | — | AIRBNB INC | $186.7M | 0.06% | 1,456,400 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $186.3M | 0.06% | 2,003,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $185.7M | 0.06% | 2,942,648 | Common | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $185.5M | 0.06% | 2,683,500 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $185.1M | 0.06% | 2,932,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $183.3M | 0.06% | 340,452 | Common | SOLE |
| 26614N952 | — | DUPONT DE NEMOURS INC | $182.9M | 0.06% | 2,560,600 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $182.4M | 0.06% | 3,101,600 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $180.4M | 0.06% | 2,703,400 | PUT | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $178.3M | 0.06% | 1,990,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $177.4M | 0.06% | 4,484,157 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $176.6M | 0.06% | 13,160,293 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $176.5M | 0.06% | 9,204,415 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $174.5M | 0.06% | 324,100 | PUT | SOLE |
| 78464A900 | — | SPDR SER TR | $173.4M | 0.06% | 2,084,500 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $173.1M | 0.06% | 4,370,248 | Common | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $172.5M | 0.06% | 1,156,500 | CALL | SOLE |
| 464288182 | AAXJ | ISHARES TR | $172.0M | 0.06% | 2,588,389 | Common | SOLE |
| 464286950 | — | ISHARES INC | $168.7M | 0.06% | 5,201,400 | PUT | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $167.4M | 0.06% | 3,854,300 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $166.8M | 0.06% | 1,264,498 | Common | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $166.3M | 0.06% | 2,324,700 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $165.7M | 0.06% | 742,798 | Common | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $165.5M | 0.06% | 1,847,800 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $165.1M | 0.06% | 1,933,500 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $165.1M | 0.06% | 847,300 | PUT | SOLE |
| 78468R739 | SHM | SPDR SER TR | $164.7M | 0.06% | 3,501,015 | Common | SOLE |
| 464288903 | — | ISHARES TR | $163.5M | 0.05% | 2,177,500 | CALL | SOLE |
| 23804L903 | — | DATADOG INC | $163.1M | 0.05% | 1,657,900 | CALL | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $163.0M | 0.05% | 5,760,883 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $162.5M | 0.05% | 4,556,152 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $162.1M | 0.05% | 1,362,000 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $161.2M | 0.05% | 4,396,000 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $161.0M | 0.05% | 2,169,600 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $160.8M | 0.05% | 471,500 | PUT | SOLE |
| 931142903 | — | WALMART INC | $160.7M | 0.05% | 1,022,500 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $160.4M | 0.05% | 407,900 | PUT | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $159.1M | 0.05% | 304,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $158.4M | 0.05% | 323,974 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $157.8M | 0.05% | 5,358,890 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $157.8M | 0.05% | 1,633,119 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $157.4M | 0.05% | 2,437,100 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $156.3M | 0.05% | 332,111 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $156.3M | 0.05% | 1,878,335 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $155.5M | 0.05% | 6,672,762 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $155.0M | 0.05% | 72,441 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $154.7M | 0.05% | 628,900 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $152.8M | 0.05% | 318,000 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $151.8M | 0.05% | 236,100 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $149.5M | 0.05% | 1,295,200 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $149.1M | 0.05% | 947,800 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $149.0M | 0.05% | 2,474,300 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $147.7M | 0.05% | 9,633,400 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $147.0M | 0.05% | 651,500 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $145.3M | 0.05% | 1,672,762 | Common | SOLE |
| 29786A906 | — | ETSY INC | $144.8M | 0.05% | 1,710,800 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $143.6M | 0.05% | 5,006,200 | CALL | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $143.5M | 0.05% | 1,702,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $143.4M | 0.05% | 1,337,053 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $142.9M | 0.05% | 820,500 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $142.6M | 0.05% | 1,846,331 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $140.7M | 0.05% | 194,188 | Common | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $140.0M | 0.05% | 2,342,000 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $139.2M | 0.05% | 1,086,100 | CALL | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $139.0M | 0.05% | 830,200 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $138.2M | 0.05% | 116,700 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $137.7M | 0.05% | 2,154,000 | CALL | SOLE |
| 78468R663 | BIL | SPDR SER TR | $137.1M | 0.05% | 1,493,456 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $136.3M | 0.05% | 1,033,400 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $136.0M | 0.05% | 926,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $135.6M | 0.05% | 1,458,352 | Common | SOLE |
| 654106953 | — | NIKE INC | $135.4M | 0.05% | 1,226,800 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $134.9M | 0.05% | 1,257,200 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $134.7M | 0.05% | 2,926,100 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $134.4M | 0.05% | 885,700 | CALL | SOLE |
| 92826C959 | — | VISA INC | $133.3M | 0.04% | 561,100 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $133.2M | 0.04% | 237,100 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $133.2M | 0.04% | 784,200 | PUT | SOLE |
| 126650900 | — | CVS HEALTH CORP | $132.4M | 0.04% | 1,914,800 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $132.2M | 0.04% | 1,589,200 | PUT | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $132.0M | 0.04% | 3,465,898 | Common | SOLE |
| 92826C839 | V | VISA INC | $131.7M | 0.04% | 554,617 | Common | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $130.8M | 0.04% | 1,262,900 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $130.7M | 0.04% | 355,900 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $130.0M | 0.04% | 1,091,900 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $128.5M | 0.04% | 756,700 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $128.1M | 0.04% | 47,433 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $128.0M | 0.04% | 5,275,953 | Common | SOLE |
| 097023105 | BA | BOEING CO | $127.6M | 0.04% | 604,206 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $127.5M | 0.04% | 1,428,609 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $126.9M | 0.04% | 5,924,097 | Common | SOLE |
| 78468R906 | — | SPDR SER TR | $126.6M | 0.04% | 982,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $126.0M | 0.04% | 907,355 | Common | SOLE |
| 055622904 | — | BP PLC | $126.0M | 0.04% | 3,569,600 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $125.7M | 0.04% | 6,016,786 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $125.1M | 0.04% | 2,931,916 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $125.1M | 0.04% | 1,747,939 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $123.6M | 0.04% | 8,171,310 | Common | SOLE |
| 717081903 | — | PFIZER INC | $123.2M | 0.04% | 3,359,600 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $122.5M | 0.04% | 1,317,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $122.4M | 0.04% | 1,895,434 | Common | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $122.3M | 0.04% | 402,900 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $121.0M | 0.04% | 488,300 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $119.6M | 0.04% | 3,101,892 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $118.6M | 0.04% | 346,500 | PUT | SOLE |
| 464286959 | — | ISHARES INC | $118.2M | 0.04% | 3,378,500 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $118.1M | 0.04% | 713,500 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $117.9M | 0.04% | 1,263,730 | Common | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $117.3M | 0.04% | 2,138,200 | CALL | SOLE |
| 012653901 | — | ALBEMARLE CORP | $117.2M | 0.04% | 525,400 | CALL | SOLE |
| 500767956 | — | KRANESHARES TR | $117.0M | 0.04% | 4,345,700 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $117.0M | 0.04% | 208,230 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $116.9M | 0.04% | 1,513,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $116.6M | 0.04% | 6,869,156 | Common | SOLE |
| 056752908 | — | BAIDU INC | $116.6M | 0.04% | 851,500 | CALL | SOLE |
| 81141R950 | — | SEA LTD | $116.6M | 0.04% | 2,008,500 | PUT | SOLE |
| 74347B201 | TBT | PROSHARES TR | $114.5M | 0.04% | 3,895,081 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $114.3M | 0.04% | 2,209,200 | PUT | SOLE |
| 92189H907 | — | VANECK ETF TRUST | $113.9M | 0.04% | 395,900 | CALL | SOLE |
| 911363959 | — | UNITED RENTALS INC | $113.7M | 0.04% | 255,200 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $113.4M | 0.04% | 2,385,200 | PUT | SOLE |
| 464288952 | — | ISHARES TR | $113.2M | 0.04% | 1,325,100 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $113.0M | 0.04% | 442,228 | Common | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $112.9M | 0.04% | 1,887,800 | PUT | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $112.6M | 0.04% | 15,176,566 | Common | SOLE |
| 83304A956 | — | SNAP INC | $110.8M | 0.04% | 9,353,900 | PUT | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $110.7M | 0.04% | 1,741,500 | PUT | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $110.3M | 0.04% | 4,316,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $109.4M | 0.04% | 444,814 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $109.4M | 0.04% | 2,477,864 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $109.2M | 0.04% | 898,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $109.0M | 0.04% | 2,292,662 | Common | SOLE |
| 848637904 | — | SPLUNK INC | $108.5M | 0.04% | 1,022,500 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $108.4M | 0.04% | 1,146,525 | Common | SOLE |
| 002824900 | — | ABBOTT LABS | $108.0M | 0.04% | 990,900 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $107.9M | 0.04% | 1,621,400 | CALL | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $107.4M | 0.04% | 4,046,992 | Common | SOLE |
| 852234953 | — | BLOCK INC | $107.0M | 0.04% | 1,607,500 | PUT | SOLE |
| 654106903 | — | NIKE INC | $106.2M | 0.04% | 962,400 | CALL | SOLE |
| 46137V907 | — | INVESCO EXCHANGE TRADED FD T | $106.2M | 0.04% | 709,800 | CALL | SOLE |
| 464287959 | — | ISHARES TR | $106.1M | 0.04% | 1,227,500 | PUT | SOLE |
| 74347Y903 | — | PROSHARES TR II | $105.9M | 0.04% | 1,852,145 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $105.6M | 0.04% | 1,923,734 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $105.3M | 0.04% | 561,889 | Common | SOLE |
| 74967X903 | — | RH | $104.6M | 0.04% | 317,500 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $104.3M | 0.04% | 599,000 | CALL | SOLE |
| 60937P956 | — | MONGODB INC | $104.2M | 0.04% | 253,600 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $104.1M | 0.04% | 3,136,676 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104.1M | 0.04% | 322,787 | Common | SOLE |
| 458140950 | — | INTEL CORP | $103.7M | 0.03% | 3,100,700 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $103.2M | 0.03% | 3,023,200 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $102.7M | 0.03% | 495,000 | CALL | SOLE |
| 464287861 | IEV | ISHARES TR | $102.2M | 0.03% | 2,022,760 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $102.2M | 0.03% | 649,894 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $102.1M | 0.03% | 1,426,800 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $102.0M | 0.03% | 297,800 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $101.9M | 0.03% | 2,309,200 | CALL | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $101.7M | 0.03% | 408,200 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $101.7M | 0.03% | 771,000 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $101.5M | 0.03% | 1,189,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $100.6M | 0.03% | 922,423 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $100.5M | 0.03% | 2,924,398 | Common | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $100.3M | 0.03% | 599,000 | CALL | SOLE |
| 464287908 | — | ISHARES TR | $100.3M | 0.03% | 849,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $100.0M | 0.03% | 1,347,267 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $99.4M | 0.03% | 401,159 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $99.4M | 0.03% | 2,731,858 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $99.2M | 0.03% | 211,602 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $99.2M | 0.03% | 681,893 | Common | SOLE |
| 31428X906 | — | FEDEX CORP | $98.4M | 0.03% | 396,800 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $98.3M | 0.03% | 809,400 | CALL | SOLE |
| 500767736 | IVOL | KRANESHARES TR | $98.1M | 0.03% | 4,768,098 | Common | SOLE |
| 500767906 | — | KRANESHARES TR | $97.9M | 0.03% | 3,635,000 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $97.5M | 0.03% | 8,230,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.1M | 0.03% | 325,499 | Common | SOLE |
| 68902V907 | — | OTIS WORLDWIDE CORP | $96.8M | 0.03% | 1,087,700 | CALL | SOLE |
| 482497904 | — | KE HLDGS INC | $96.8M | 0.03% | 6,517,600 | CALL | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $96.8M | 0.03% | 1,628,962 | Common | SOLE |
| 244199905 | — | DEERE & CO | $96.2M | 0.03% | 237,300 | CALL | SOLE |
| 406216951 | — | HALLIBURTON CO | $95.5M | 0.03% | 2,894,800 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $95.4M | 0.03% | 2,473,500 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $95.3M | 0.03% | 2,129,382 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $95.1M | 0.03% | 234,817 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $95.0M | 0.03% | 646,700 | CALL | SOLE |
| 464286533 | EEMV | ISHARES INC | $94.9M | 0.03% | 1,725,233 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $94.4M | 0.03% | 2,590,233 | Common | SOLE |
| 464286900 | — | ISHARES INC | $94.3M | 0.03% | 2,898,500 | CALL | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $93.9M | 0.03% | 2,779,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $93.6M | 0.03% | 2,799,988 | Common | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $93.5M | 0.03% | 902,600 | PUT | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $93.2M | 0.03% | 2,902,443 | Common | SOLE |
| 46434G902 | — | ISHARES INC | $92.9M | 0.03% | 1,501,300 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $92.0M | 0.03% | 5,999,200 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $91.6M | 0.03% | 2,148,042 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $91.4M | 0.03% | 6,607,004 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $91.1M | 0.03% | 3,190,233 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $91.0M | 0.03% | 387,953 | Common | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $90.5M | 0.03% | 1,561,200 | PUT | SOLE |
| 74347X901 | — | PROSHARES TR | $90.2M | 0.03% | 2,199,700 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $89.9M | 0.03% | 291,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.7M | 0.03% | 186,664 | Common | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $89.3M | 0.03% | 1,059,200 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $89.1M | 0.03% | 1,577,088 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $88.9M | 0.03% | 880,962 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.7M | 0.03% | 745,060 | Common | SOLE |
| 74347G900 | — | PROSHARES TR | $88.0M | 0.03% | 5,138,100 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $88.0M | 0.03% | 609,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $87.6M | 0.03% | 68,260 | Common | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $87.5M | 0.03% | 136,100 | PUT | SOLE |
| 98954M900 | — | ZILLOW GROUP INC | $87.3M | 0.03% | 1,736,500 | CALL | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $86.7M | 0.03% | 868,788 | Common | SOLE |
| 244199955 | — | DEERE & CO | $86.5M | 0.03% | 213,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $86.0M | 0.03% | 1,313,702 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $86.0M | 0.03% | 1,532,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.9M | 0.03% | 518,768 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $85.7M | 0.03% | 856,677 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $85.6M | 0.03% | 3,921,932 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $85.2M | 0.03% | 1,507,800 | CALL | SOLE |
| 46429B903 | — | ISHARES TR | $85.2M | 0.03% | 845,600 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $84.9M | 0.03% | 4,506,900 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $84.7M | 0.03% | 1,460,000 | CALL | SOLE |
| 461202953 | — | INTUIT | $84.6M | 0.03% | 184,700 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $84.6M | 0.03% | 537,760 | Common | SOLE |
| G29183903 | — | EATON CORP PLC | $84.3M | 0.03% | 419,000 | CALL | SOLE |
| 78464A955 | — | SPDR SER TR | $84.2M | 0.03% | 1,657,500 | PUT | SOLE |
| 911363909 | — | UNITED RENTALS INC | $84.2M | 0.03% | 189,000 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $83.9M | 0.03% | 627,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $83.9M | 0.03% | 1,257,207 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $83.8M | 0.03% | 5,028,384 | Common | SOLE |
| 81762P902 | — | SERVICENOW INC | $83.0M | 0.03% | 147,700 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $83.0M | 0.03% | 615,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $82.9M | 0.03% | 240,964 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $82.8M | 0.03% | 4,398,062 | Common | SOLE |
| 88579Y951 | — | 3M CO | $82.7M | 0.03% | 826,500 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $82.6M | 0.03% | 979,893 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $82.4M | 0.03% | 376,939 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $82.0M | 0.03% | 973,736 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $81.8M | 0.03% | 3,055,462 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $81.6M | 0.03% | 1,422,177 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $81.4M | 0.03% | 3,442,691 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $81.2M | 0.03% | 461,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $81.2M | 0.03% | 213,034 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $81.1M | 0.03% | 2,968,011 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $80.9M | 0.03% | 559,800 | CALL | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $80.0M | 0.03% | 170,000 | CALL | SOLE |
| 00287Y959 | — | ABBVIE INC | $79.9M | 0.03% | 593,100 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $79.8M | 0.03% | 67,400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $79.7M | 0.03% | 1,197,084 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.7M | 0.03% | 232,939 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79.4M | 0.03% | 2,164,734 | Common | SOLE |
| 46434V901 | — | ISHARES TR | $79.2M | 0.03% | 1,537,800 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $79.2M | 0.03% | 1,314,944 | Common | SOLE |
| 461202903 | — | INTUIT | $79.1M | 0.03% | 172,600 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $78.4M | 0.03% | 1,333,089 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.3M | 0.03% | 1,814,123 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $78.2M | 0.03% | 789,400 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $78.1M | 0.03% | 570,300 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $77.8M | 0.03% | 317,429 | Common | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $77.0M | 0.03% | 1,134,100 | CALL | SOLE |
| 74967X953 | — | RH | $76.6M | 0.03% | 232,300 | PUT | SOLE |
| 464286103 | EWA | ISHARES INC | $76.5M | 0.03% | 3,393,677 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $76.4M | 0.03% | 768,285 | Common | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $76.4M | 0.03% | 1,029,200 | PUT | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $76.2M | 0.03% | 1,165,900 | PUT | SOLE |
| 12468P904 | — | C3 AI INC | $76.1M | 0.03% | 2,088,900 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $75.9M | 0.03% | 423,400 | PUT | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $75.8M | 0.03% | 1,208,101 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $75.7M | 0.03% | 763,800 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $75.5M | 0.03% | 634,000 | PUT | SOLE |
| 780259905 | — | SHELL PLC | $75.4M | 0.03% | 1,267,000 | CALL | SOLE |
| 046353908 | — | ASTRAZENECA PLC | $75.3M | 0.03% | 1,052,100 | CALL | SOLE |
| 163092109 | CHGG | CHEGG INC | $74.3M | 0.03% | 8,370,814 | Common | SOLE |
| 771049903 | — | ROBLOX CORP | $73.9M | 0.02% | 1,832,900 | CALL | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $73.8M | 0.02% | 493,200 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $73.2M | 0.02% | 4,926,700 | PUT | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $73.0M | 0.02% | 691,000 | CALL | SOLE |
| 464288240 | ACWX | ISHARES TR | $72.9M | 0.02% | 1,480,461 | Common | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $72.9M | 0.02% | 315,400 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $72.8M | 0.02% | 368,403 | Common | SOLE |
| 98980G902 | — | ZSCALER INC | $72.7M | 0.02% | 496,700 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $72.6M | 0.02% | 291,473 | Common | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $72.3M | 0.02% | 138,500 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $72.1M | 0.02% | 2,782,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $72.1M | 0.02% | 526,389 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $72.0M | 0.02% | 5,149,394 | Common | SOLE |
| 745867901 | — | PULTE GROUP INC | $71.1M | 0.02% | 915,000 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $70.6M | 0.02% | 158,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $70.2M | 0.02% | 1,755,584 | Common | SOLE |
| 922908903 | — | VANGUARD INDEX FDS | $70.0M | 0.02% | 313,800 | CALL | SOLE |
| 25809K905 | — | DOORDASH INC | $69.6M | 0.02% | 910,600 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $69.4M | 0.02% | 900,800 | CALL | SOLE |
| 78463X902 | — | SPDR INDEX SHS FDS | $69.4M | 0.02% | 1,509,800 | CALL | SOLE |
| 25754A951 | — | DOMINOS PIZZA INC | $69.4M | 0.02% | 206,000 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $69.2M | 0.02% | 1,861,000 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $68.6M | 0.02% | 650,000 | PUT | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $68.5M | 0.02% | 3,248,712 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $68.5M | 0.02% | 680,323 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $68.1M | 0.02% | 346,800 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $68.0M | 0.02% | 1,383,900 | PUT | SOLE |
| 464287909 | — | ISHARES TR | $67.7M | 0.02% | 796,500 | CALL | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $67.7M | 0.02% | 355,786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67.6M | 0.02% | 445,427 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $67.6M | 0.02% | 2,471,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $67.5M | 0.02% | 1,653,669 | Common | SOLE |
| 713448908 | — | PEPSICO INC | $67.5M | 0.02% | 364,300 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $67.4M | 0.02% | 1,371,383 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $67.3M | 0.02% | 196,644 | Common | SOLE |
| 136069901 | — | CANADIAN IMPERIAL BK COMM TO | $67.2M | 0.02% | 1,575,100 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $67.1M | 0.02% | 2,070,222 | Common | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $66.9M | 0.02% | 609,000 | CALL | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $66.8M | 0.02% | 453,600 | PUT | SOLE |
| 921946906 | — | VANGUARD WHITEHALL FDS | $66.6M | 0.02% | 628,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $66.6M | 0.02% | 359,318 | Common | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $66.1M | 0.02% | 143,500 | CALL | SOLE |
| 931142953 | — | WALMART INC | $65.9M | 0.02% | 419,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.3M | 0.02% | 125,225 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.2M | 0.02% | 590,416 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $65.1M | 0.02% | 1,040,085 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $65.0M | 0.02% | 4,070,897 | 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.