Q3 2023 · 13F-HR
JANE STREET GROUP, LLCholdings as filed
Filed 2023-11-15 · accession 0001595888-23-000050
$309.41B
Reported value
8,696
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 8696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $21.66B | 7.00% | 50,658,200 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $17.45B | 5.64% | 48,712,900 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $14.21B | 4.59% | 33,233,800 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $12.92B | 4.18% | 51,642,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.53B | 3.40% | 24,634,084 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $9.64B | 3.12% | 26,903,700 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $9.45B | 3.05% | 37,751,800 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $8.90B | 2.88% | 58,113,700 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $8.68B | 2.81% | 19,955,600 | PUT | SOLE |
| 037833900 | — | APPLE INC | $6.01B | 1.94% | 35,097,200 | CALL | SOLE |
| 037833950 | — | APPLE INC | $5.60B | 1.81% | 32,730,100 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $5.35B | 1.73% | 42,103,100 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $5.30B | 1.71% | 12,194,900 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $4.32B | 1.40% | 14,384,200 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $3.66B | 1.18% | 11,583,000 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $3.23B | 1.04% | 10,236,000 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $3.12B | 1.01% | 10,386,900 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $3.11B | 1.00% | 34,587,000 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $2.89B | 0.93% | 22,695,600 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $2.50B | 0.81% | 17,837,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.41B | 0.78% | 6,731,432 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $2.05B | 0.66% | 19,907,100 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $1.89B | 0.61% | 25,571,400 | PUT | SOLE |
| 02079K905 | — | ALPHABET INC | $1.73B | 0.56% | 13,257,200 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.72B | 0.56% | 10,034,000 | CALL | SOLE |
| 02079K955 | — | ALPHABET INC | $1.44B | 0.47% | 11,037,900 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $1.36B | 0.44% | 15,074,300 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1.33B | 0.43% | 5,670,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 0.40% | 2,842,624 | Common | SOLE |
| 464287954 | — | ISHARES TR | $1.13B | 0.36% | 33,184,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.12B | 0.36% | 15,140,244 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.08B | 0.35% | 10,496,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $983.1M | 0.32% | 5,741,850 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $975.9M | 0.32% | 11,454,900 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $960.8M | 0.31% | 5,946,000 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $922.3M | 0.30% | 10,632,900 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $848.0M | 0.27% | 6,431,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $818.4M | 0.26% | 3,270,543 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $812.1M | 0.26% | 6,159,200 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $800.3M | 0.26% | 2,119,400 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $766.4M | 0.25% | 5,472,200 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $708.5M | 0.23% | 15,929,900 | PUT | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $685.6M | 0.22% | 2,047,000 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $678.5M | 0.22% | 5,770,400 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $670.2M | 0.22% | 1,774,800 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $660.8M | 0.21% | 11,406,355 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $657.7M | 0.21% | 4,070,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $624.4M | 0.20% | 7,040,561 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $618.5M | 0.20% | 5,260,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $610.9M | 0.20% | 7,043,328 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $609.5M | 0.20% | 733,800 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $596.2M | 0.19% | 8,650,039 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $586.6M | 0.19% | 6,911,300 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $573.8M | 0.19% | 9,886,900 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $564.5M | 0.18% | 6,508,200 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $554.0M | 0.18% | 9,545,200 | PUT | SOLE |
| 097023955 | — | BOEING CO | $532.9M | 0.17% | 2,779,900 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $530.8M | 0.17% | 11,152,855 | Common | SOLE |
| 012653951 | — | ALBEMARLE CORP | $511.3M | 0.17% | 3,006,900 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $509.3M | 0.16% | 14,044,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $492.5M | 0.16% | 2,100,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $490.6M | 0.16% | 3,859,177 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $489.2M | 0.16% | 11,261,900 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $475.1M | 0.15% | 4,844,500 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $462.2M | 0.15% | 5,016,200 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $446.3M | 0.14% | 16,301,400 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $443.1M | 0.14% | 824,900 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $441.5M | 0.14% | 11,633,583 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $428.1M | 0.14% | 9,307,534 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $426.1M | 0.14% | 1,410,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $413.5M | 0.13% | 1,309,526 | Common | SOLE |
| 78464A958 | — | SPDR SER TR | $413.5M | 0.13% | 9,337,300 | PUT | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $411.9M | 0.13% | 20,249,200 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $410.7M | 0.13% | 8,930,200 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $410.4M | 0.13% | 2,023,900 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $410.4M | 0.13% | 494,100 | CALL | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $403.2M | 0.13% | 10,283,171 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $402.0M | 0.13% | 3,071,804 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $401.7M | 0.13% | 2,770,300 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $396.9M | 0.13% | 787,300 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $383.8M | 0.12% | 2,512,500 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $381.5M | 0.12% | 1,139,000 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $376.2M | 0.12% | 6,893,000 | PUT | SOLE |
| 464287950 | — | ISHARES TR | $369.2M | 0.12% | 2,710,200 | PUT | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $368.4M | 0.12% | 7,702,197 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $368.0M | 0.12% | 4,071,184 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $347.3M | 0.11% | 681,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $346.1M | 0.11% | 2,624,627 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $343.9M | 0.11% | 111,500 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $336.4M | 0.11% | 960,400 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $330.9M | 0.11% | 4,092,800 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $330.8M | 0.11% | 2,123,800 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $329.8M | 0.11% | 1,406,900 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $327.7M | 0.11% | 610,100 | PUT | SOLE |
| 78468R956 | — | SPDR SER TR | $326.6M | 0.11% | 2,208,200 | PUT | SOLE |
| 097023905 | — | BOEING CO | $317.8M | 0.10% | 1,657,800 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $316.3M | 0.10% | 15,750,274 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $311.1M | 0.10% | 1,759,989 | Common | SOLE |
| 78464A950 | — | SPDR SER TR | $309.4M | 0.10% | 4,236,800 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $307.9M | 0.10% | 2,907,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $307.0M | 0.10% | 813,109 | Common | SOLE |
| 00724F901 | — | ADOBE INC | $306.9M | 0.10% | 601,900 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $306.4M | 0.10% | 1,817,156 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $303.9M | 0.10% | 8,150,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $301.1M | 0.10% | 2,928,864 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $299.3M | 0.10% | 3,692,600 | PUT | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $290.0M | 0.09% | 8,744,100 | PUT | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $288.3M | 0.09% | 93,500 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $283.3M | 0.09% | 501,500 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $281.0M | 0.09% | 153,400 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $278.8M | 0.09% | 3,017,758 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $276.4M | 0.09% | 2,966,780 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $274.5M | 0.09% | 1,674,700 | PUT | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $271.7M | 0.09% | 8,327,832 | Common | SOLE |
| 60937P956 | — | MONGODB INC | $271.1M | 0.09% | 783,900 | PUT | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $269.8M | 0.09% | 1,572,300 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $268.9M | 0.09% | 3,952,600 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $265.6M | 0.09% | 6,499,900 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $263.6M | 0.09% | 1,725,500 | CALL | SOLE |
| 78409V954 | — | S&P GLOBAL INC | $262.5M | 0.08% | 718,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $261.7M | 0.08% | 1,804,858 | Common | SOLE |
| 458140900 | — | INTEL CORP | $261.6M | 0.08% | 7,357,800 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $260.4M | 0.08% | 460,900 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $257.5M | 0.08% | 6,259,600 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $256.2M | 0.08% | 5,750,960 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $254.9M | 0.08% | 2,294,900 | PUT | SOLE |
| 92189H957 | — | VANECK ETF TRUST | $254.5M | 0.08% | 737,700 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $254.2M | 0.08% | 3,918,400 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $252.5M | 0.08% | 1,840,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $250.7M | 0.08% | 1,609,863 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $249.9M | 0.08% | 5,947,686 | Common | SOLE |
| 92826C909 | — | VISA INC | $238.0M | 0.08% | 1,034,800 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $235.9M | 0.08% | 3,635,700 | CALL | SOLE |
| 98954M900 | — | ZILLOW GROUP INC | $232.3M | 0.08% | 5,032,300 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $231.4M | 0.07% | 1,349,900 | PUT | SOLE |
| 60937P906 | — | MONGODB INC | $229.9M | 0.07% | 664,700 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $228.7M | 0.07% | 1,366,200 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $228.7M | 0.07% | 706,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $227.6M | 0.07% | 8,578,279 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $227.0M | 0.07% | 701,500 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $225.0M | 0.07% | 2,219,800 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $223.6M | 0.07% | 638,400 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $223.6M | 0.07% | 1,363,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $223.5M | 0.07% | 1,303,732 | Common | SOLE |
| 464288957 | — | ISHARES TR | $223.1M | 0.07% | 2,419,800 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $222.1M | 0.07% | 2,008,300 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $221.2M | 0.07% | 558,700 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $220.0M | 0.07% | 120,100 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $217.2M | 0.07% | 2,027,600 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $216.5M | 0.07% | 5,807,100 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $214.6M | 0.07% | 5,216,600 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $212.0M | 0.07% | 17,069,000 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $211.8M | 0.07% | 5,340,200 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $211.7M | 0.07% | 1,529,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211.4M | 0.07% | 1,797,924 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $210.4M | 0.07% | 412,665 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $208.5M | 0.07% | 3,591,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $207.8M | 0.07% | 2,544,264 | Common | SOLE |
| 654106953 | — | NIKE INC | $207.0M | 0.07% | 2,164,500 | PUT | SOLE |
| 23804L953 | — | DATADOG INC | $206.8M | 0.07% | 2,270,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205.0M | 0.07% | 12,810,672 | Common | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $204.9M | 0.07% | 1,314,400 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $203.7M | 0.07% | 6,141,200 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $203.5M | 0.07% | 2,492,100 | PUT | SOLE |
| 74347B201 | TBT | PROSHARES TR | $201.5M | 0.07% | 5,136,726 | Common | SOLE |
| 78464A908 | — | SPDR SER TR | $198.9M | 0.06% | 4,387,600 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $198.9M | 0.06% | 1,179,300 | PUT | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $198.7M | 0.06% | 6,408,331 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $195.8M | 0.06% | 2,252,800 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $195.4M | 0.06% | 493,500 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $195.4M | 0.06% | 5,495,200 | PUT | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $193.7M | 0.06% | 2,068,600 | CALL | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $193.2M | 0.06% | 152,400 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $192.6M | 0.06% | 1,964,200 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $192.6M | 0.06% | 3,507,500 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $191.6M | 0.06% | 3,511,200 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $191.4M | 0.06% | 435,100 | CALL | SOLE |
| 464288903 | — | ISHARES TR | $189.4M | 0.06% | 2,568,900 | CALL | SOLE |
| 23804L903 | — | DATADOG INC | $187.5M | 0.06% | 2,058,200 | CALL | SOLE |
| 46137V907 | — | INVESCO EXCHANGE TRADED FD T | $186.4M | 0.06% | 1,315,500 | CALL | SOLE |
| 907818908 | — | UNION PAC CORP | $182.5M | 0.06% | 896,000 | CALL | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $182.2M | 0.06% | 1,176,500 | PUT | SOLE |
| 59156R908 | — | METLIFE INC | $181.9M | 0.06% | 2,891,400 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $180.6M | 0.06% | 681,600 | CALL | SOLE |
| 74347X951 | — | PROSHARES TR | $178.4M | 0.06% | 5,008,700 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $176.7M | 0.06% | 1,055,400 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $176.5M | 0.06% | 3,283,900 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $176.2M | 0.06% | 583,000 | CALL | SOLE |
| 92189H907 | — | VANECK ETF TRUST | $176.1M | 0.06% | 510,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $174.8M | 0.06% | 640,261 | Common | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $173.7M | 0.06% | 3,209,300 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $172.9M | 0.06% | 2,133,000 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $171.8M | 0.06% | 1,252,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $171.4M | 0.06% | 567,257 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $170.5M | 0.06% | 4,297,188 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $170.5M | 0.06% | 205,225 | Common | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $169.0M | 0.05% | 2,250,800 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $168.5M | 0.05% | 831,100 | CALL | SOLE |
| 055622904 | — | BP PLC | $168.5M | 0.05% | 4,350,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $166.5M | 0.05% | 6,081,588 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $164.3M | 0.05% | 602,000 | CALL | SOLE |
| 745867901 | — | PULTE GROUP INC | $164.3M | 0.05% | 2,218,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $163.7M | 0.05% | 2,019,749 | Common | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $163.0M | 0.05% | 1,150,500 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $162.4M | 0.05% | 10,151,900 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $161.8M | 0.05% | 2,155,100 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $161.4M | 0.05% | 1,082,100 | PUT | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $160.7M | 0.05% | 7,166,495 | Common | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $160.6M | 0.05% | 1,743,000 | CALL | SOLE |
| 464288679 | SHV | ISHARES TR | $159.5M | 0.05% | 1,444,212 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $159.3M | 0.05% | 4,830,800 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $159.2M | 0.05% | 1,439,400 | PUT | SOLE |
| 78468R906 | — | SPDR SER TR | $157.7M | 0.05% | 1,066,000 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $157.6M | 0.05% | 2,870,800 | CALL | SOLE |
| 464286608 | EZU | ISHARES INC | $157.2M | 0.05% | 3,722,131 | Common | SOLE |
| 931142903 | — | WALMART INC | $157.0M | 0.05% | 981,700 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $156.0M | 0.05% | 2,668,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $154.6M | 0.05% | 4,184,727 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $154.4M | 0.05% | 5,641,182 | Common | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $154.3M | 0.05% | 996,300 | CALL | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $154.3M | 0.05% | 1,976,500 | CALL | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $153.0M | 0.05% | 950,700 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $152.4M | 0.05% | 3,313,700 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $152.3M | 0.05% | 977,700 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $150.9M | 0.05% | 2,806,300 | PUT | SOLE |
| 464286950 | — | ISHARES INC | $150.8M | 0.05% | 4,918,400 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $150.3M | 0.05% | 1,482,900 | CALL | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $149.5M | 0.05% | 1,914,800 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $148.3M | 0.05% | 3,351,700 | PUT | SOLE |
| 464287909 | — | ISHARES TR | $148.3M | 0.05% | 1,901,200 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $147.8M | 0.05% | 1,067,600 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $147.8M | 0.05% | 1,646,188 | Common | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $147.3M | 0.05% | 926,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $146.3M | 0.05% | 379,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $146.2M | 0.05% | 1,007,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $146.0M | 0.05% | 865,740 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $144.3M | 0.05% | 4,059,762 | Common | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $142.4M | 0.05% | 1,015,100 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $141.8M | 0.05% | 2,425,400 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $140.7M | 0.05% | 5,796,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $140.4M | 0.05% | 400,792 | Common | SOLE |
| 500767956 | — | KRANESHARES TR | $139.6M | 0.05% | 5,099,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $138.8M | 0.04% | 2,356,020 | Common | SOLE |
| 50202M902 | — | LI AUTO INC | $137.4M | 0.04% | 3,854,100 | CALL | SOLE |
| 848637904 | — | SPLUNK INC | $137.1M | 0.04% | 937,100 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $136.5M | 0.04% | 1,326,300 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $135.6M | 0.04% | 896,000 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $135.3M | 0.04% | 3,223,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $134.1M | 0.04% | 829,605 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $133.8M | 0.04% | 922,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $133.0M | 0.04% | 494,830 | Common | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $132.5M | 0.04% | 261,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $132.2M | 0.04% | 3,234,807 | Common | SOLE |
| 500767906 | — | KRANESHARES TR | $131.3M | 0.04% | 4,797,400 | CALL | SOLE |
| 77543R952 | — | ROKU INC | $130.9M | 0.04% | 1,854,300 | PUT | SOLE |
| 98980A905 | — | ZTO EXPRESS CAYMAN INC | $130.7M | 0.04% | 5,406,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $130.5M | 0.04% | 1,670,032 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $130.2M | 0.04% | 1,172,300 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $130.2M | 0.04% | 808,500 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $130.0M | 0.04% | 207,400 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $129.6M | 0.04% | 102,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.5M | 0.04% | 431,357 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $129.3M | 0.04% | 4,723,600 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $129.0M | 0.04% | 1,484,700 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $126.5M | 0.04% | 261,133 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $125.6M | 0.04% | 7,848,900 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $125.1M | 0.04% | 1,044,600 | PUT | SOLE |
| 46434V738 | IEUR | ISHARES TR | $124.9M | 0.04% | 2,515,961 | Common | SOLE |
| 78464A900 | — | SPDR SER TR | $124.7M | 0.04% | 1,708,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $124.4M | 0.04% | 906,485 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $124.1M | 0.04% | 470,900 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $123.9M | 0.04% | 1,821,700 | CALL | SOLE |
| 29786A906 | — | ETSY INC | $123.8M | 0.04% | 1,917,600 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $123.5M | 0.04% | 4,747,584 | Common | SOLE |
| 74967X903 | — | RH | $122.3M | 0.04% | 462,600 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $121.5M | 0.04% | 1,972,969 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $121.2M | 0.04% | 214,560 | Common | SOLE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $121.1M | 0.04% | 3,251,056 | Common | SOLE |
| 00287Y909 | — | ABBVIE INC | $121.0M | 0.04% | 812,000 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $120.8M | 0.04% | 2,747,700 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $120.6M | 0.04% | 1,138,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.0M | 0.04% | 237,956 | Common | SOLE |
| 012653901 | — | ALBEMARLE CORP | $118.9M | 0.04% | 699,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $117.4M | 0.04% | 2,097,962 | Common | SOLE |
| 25809K905 | — | DOORDASH INC | $116.7M | 0.04% | 1,468,500 | CALL | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $116.7M | 0.04% | 5,179,874 | Common | SOLE |
| 055622954 | — | BP PLC | $116.6M | 0.04% | 3,012,100 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.5M | 0.04% | 2,626,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $116.3M | 0.04% | 797,605 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $116.2M | 0.04% | 197,400 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $116.1M | 0.04% | 1,804,506 | Common | SOLE |
| 74347G900 | — | PROSHARES TR | $115.5M | 0.04% | 8,242,000 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $115.1M | 0.04% | 12,919,600 | CALL | SOLE |
| 244199905 | — | DEERE & CO | $115.1M | 0.04% | 305,000 | CALL | SOLE |
| 464286959 | — | ISHARES INC | $113.4M | 0.04% | 3,388,100 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $113.3M | 0.04% | 1,373,287 | Common | SOLE |
| 921946906 | — | VANGUARD WHITEHALL FDS | $113.1M | 0.04% | 1,094,700 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $113.1M | 0.04% | 224,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $111.6M | 0.04% | 697,777 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $111.6M | 0.04% | 3,383,426 | Common | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $111.2M | 0.04% | 928,200 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $111.1M | 0.04% | 761,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $110.9M | 0.04% | 3,343,321 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $110.9M | 0.04% | 791,582 | Common | SOLE |
| 717081953 | — | PFIZER INC | $110.6M | 0.04% | 3,333,700 | PUT | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $110.2M | 0.04% | 2,128,404 | Common | SOLE |
| 482497904 | — | KE HLDGS INC | $108.1M | 0.03% | 6,965,700 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $107.8M | 0.03% | 1,584,000 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $106.9M | 0.03% | 3,222,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $106.8M | 0.03% | 2,597,222 | Common | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $106.6M | 0.03% | 433,300 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $105.8M | 0.03% | 2,126,301 | Common | SOLE |
| 92826C959 | — | VISA INC | $105.7M | 0.03% | 459,600 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $105.3M | 0.03% | 8,481,680 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $104.9M | 0.03% | 2,819,894 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $104.7M | 0.03% | 925,350 | Common | SOLE |
| 871607957 | — | SYNOPSYS INC | $104.6M | 0.03% | 228,000 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $104.0M | 0.03% | 166,000 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $103.8M | 0.03% | 386,200 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $103.2M | 0.03% | 609,300 | CALL | SOLE |
| 842587907 | — | SOUTHERN CO | $102.9M | 0.03% | 1,590,600 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $102.6M | 0.03% | 504,144 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $102.1M | 0.03% | 674,374 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $102.0M | 0.03% | 182,500 | PUT | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $101.6M | 0.03% | 1,256,200 | PUT | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $101.3M | 0.03% | 1,128,600 | PUT | SOLE |
| 78464A955 | — | SPDR SER TR | $101.3M | 0.03% | 1,929,000 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $101.2M | 0.03% | 636,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $101.1M | 0.03% | 439,584 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $100.8M | 0.03% | 1,603,000 | PUT | SOLE |
| 780259905 | — | SHELL PLC | $100.5M | 0.03% | 1,580,200 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $100.5M | 0.03% | 1,322,392 | Common | SOLE |
| 461202903 | — | INTUIT | $100.5M | 0.03% | 196,600 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $100.4M | 0.03% | 747,400 | CALL | SOLE |
| 03073E905 | — | CENCORA INC | $100.1M | 0.03% | 556,200 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $100.0M | 0.03% | 933,600 | CALL | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $99.8M | 0.03% | 2,251,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $98.8M | 0.03% | 3,669,816 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $98.5M | 0.03% | 547,533 | Common | SOLE |
| 143658950 | — | CARNIVAL CORP | $98.4M | 0.03% | 7,170,700 | PUT | SOLE |
| 81141R950 | — | SEA LTD | $98.0M | 0.03% | 2,230,800 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $96.0M | 0.03% | 234,800 | CALL | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $95.8M | 0.03% | 1,548,289 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $95.8M | 0.03% | 2,905,400 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $95.7M | 0.03% | 1,247,900 | CALL | SOLE |
| 867224907 | — | SUNCOR ENERGY INC NEW | $95.6M | 0.03% | 2,782,100 | CALL | SOLE |
| 244199955 | — | DEERE & CO | $95.3M | 0.03% | 252,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $95.2M | 0.03% | 383,838 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.8M | 0.03% | 853,344 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $94.5M | 0.03% | 3,082,156 | Common | SOLE |
| 406216951 | — | HALLIBURTON CO | $94.4M | 0.03% | 2,331,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94.3M | 0.03% | 1,385,701 | Common | SOLE |
| 617446908 | — | MORGAN STANLEY | $93.9M | 0.03% | 1,149,400 | CALL | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $93.1M | 0.03% | 2,967,100 | CALL | SOLE |
| 74347Y903 | — | PROSHARES TR II | $92.9M | 0.03% | 1,558,365 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.6M | 0.03% | 30,016 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $92.3M | 0.03% | 619,300 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $92.2M | 0.03% | 1,684,667 | Common | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $91.9M | 0.03% | 467,500 | PUT | SOLE |
| 46435G334 | EWU | ISHARES TR | $91.7M | 0.03% | 2,899,588 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $91.0M | 0.03% | 1,556,745 | Common | SOLE |
| 91913Y950 | — | VALERO ENERGY CORP | $90.3M | 0.03% | 637,500 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $89.9M | 0.03% | 669,300 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $89.9M | 0.03% | 1,287,809 | Common | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $89.7M | 0.03% | 697,000 | CALL | SOLE |
| 464287648 | IWO | ISHARES TR | $89.7M | 0.03% | 400,300 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $89.5M | 0.03% | 152,100 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $89.4M | 0.03% | 2,265,226 | Common | SOLE |
| 444859902 | — | HUMANA INC | $89.0M | 0.03% | 182,900 | CALL | SOLE |
| 931142953 | — | WALMART INC | $88.9M | 0.03% | 556,100 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $88.5M | 0.03% | 136,939 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $88.3M | 0.03% | 1,602,149 | Common | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $88.1M | 0.03% | 733,000 | PUT | SOLE |
| 464288952 | — | ISHARES TR | $88.0M | 0.03% | 1,121,700 | PUT | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $87.8M | 0.03% | 1,225,748 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $87.5M | 0.03% | 3,004,411 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $87.4M | 0.03% | 856,885 | Common | SOLE |
| 464287900 | — | ISHARES TR | $87.2M | 0.03% | 328,600 | CALL | SOLE |
| 464286525 | ACWV | ISHARES INC | $87.2M | 0.03% | 913,788 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $86.5M | 0.03% | 951,458 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $86.3M | 0.03% | 2,175,800 | CALL | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $86.0M | 0.03% | 12,598,672 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $86.0M | 0.03% | 942,200 | PUT | SOLE |
| 77543R902 | — | ROKU INC | $85.5M | 0.03% | 1,211,600 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $85.3M | 0.03% | 1,463,500 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $85.2M | 0.03% | 259,400 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $85.1M | 0.03% | 1,526,660 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $84.7M | 0.03% | 506,275 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $84.2M | 0.03% | 415,245 | Common | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $84.2M | 0.03% | 166,300 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $84.0M | 0.03% | 813,100 | PUT | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $83.9M | 0.03% | 1,568,255 | Common | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $83.9M | 0.03% | 1,983,100 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $83.8M | 0.03% | 697,300 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $83.8M | 0.03% | 2,845,000 | CALL | SOLE |
| 74347G902 | — | PROSHARES TR | $83.4M | 0.03% | 4,082,200 | CALL | SOLE |
| 055622104 | BP | BP PLC | $82.5M | 0.03% | 2,130,125 | Common | SOLE |
| 26441C954 | — | DUKE ENERGY CORP NEW | $82.1M | 0.03% | 930,400 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $81.9M | 0.03% | 1,047,200 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $81.8M | 0.03% | 299,800 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $81.4M | 0.03% | 480,600 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $81.3M | 0.03% | 1,761,281 | Common | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $81.3M | 0.03% | 1,040,100 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $81.2M | 0.03% | 353,699 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $80.9M | 0.03% | 542,457 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80.3M | 0.03% | 158,561 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $80.1M | 0.03% | 2,247,831 | Common | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $79.7M | 0.03% | 753,700 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $79.6M | 0.03% | 2,732,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $79.6M | 0.03% | 1,797,615 | Common | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $79.4M | 0.03% | 289,400 | PUT | SOLE |
| 848637954 | — | SPLUNK INC | $79.2M | 0.03% | 541,500 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $79.2M | 0.03% | 5,101,600 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $79.1M | 0.03% | 4,904,960 | Common | SOLE |
| 461202953 | — | INTUIT | $78.8M | 0.03% | 154,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78.8M | 0.03% | 1,375,524 | Common | SOLE |
| 852234903 | — | BLOCK INC | $78.5M | 0.03% | 1,774,700 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $77.8M | 0.03% | 9,732,400 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $77.1M | 0.02% | 1,272,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $77.1M | 0.02% | 1,433,754 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $76.3M | 0.02% | 511,100 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $76.0M | 0.02% | 565,327 | Common | SOLE |
| 464286900 | — | ISHARES INC | $75.7M | 0.02% | 2,471,500 | CALL | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $75.5M | 0.02% | 965,500 | PUT | SOLE |
| 78464A954 | — | SPDR SER TR | $75.0M | 0.02% | 1,232,000 | PUT | SOLE |
| 74967X953 | — | RH | $74.9M | 0.02% | 283,300 | PUT | SOLE |
| 74347B901 | — | PROSHARES TR | $74.8M | 0.02% | 1,907,100 | CALL | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $74.6M | 0.02% | 1,713,101 | Common | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $73.3M | 0.02% | 1,279,400 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72.1M | 0.02% | 1,236,350 | Common | SOLE |
| 191216900 | — | COCA COLA CO | $71.7M | 0.02% | 1,280,900 | CALL | SOLE |
| 46429B903 | — | ISHARES TR | $71.6M | 0.02% | 724,100 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $71.5M | 0.02% | 2,943,891 | Common | SOLE |
| 47215P906 | — | JD.COM INC | $71.1M | 0.02% | 2,440,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $70.9M | 0.02% | 723,245 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $70.9M | 0.02% | 686,200 | CALL | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $70.7M | 0.02% | 1,483,200 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $70.7M | 0.02% | 215,500 | PUT | SOLE |
| 464288885 | EFG | ISHARES TR | $70.6M | 0.02% | 818,292 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $70.6M | 0.02% | 1,720,768 | Common | SOLE |
| 31428X956 | — | FEDEX CORP | $70.5M | 0.02% | 266,100 | PUT | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $70.4M | 0.02% | 1,116,400 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $70.3M | 0.02% | 5,486,400 | PUT | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $69.9M | 0.02% | 768,900 | CALL | SOLE |
| N6596X959 | — | NXP SEMICONDUCTORS N V | $69.8M | 0.02% | 349,000 | PUT | SOLE |
| 464288240 | ACWX | ISHARES TR | $69.7M | 0.02% | 1,482,126 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $69.6M | 0.02% | 953,725 | Common | SOLE |
| 46434V901 | — | ISHARES TR | $69.5M | 0.02% | 1,403,800 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $69.4M | 0.02% | 993,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.3M | 0.02% | 128,963 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $69.2M | 0.02% | 473,176 | Common | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $69.2M | 0.02% | 1,870,300 | PUT | SOLE |
| 464288653 | TLH | ISHARES TR | $68.9M | 0.02% | 700,065 | Common | SOLE |
| 871607907 | — | SYNOPSYS INC | $68.9M | 0.02% | 150,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $68.9M | 0.02% | 37,587 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $68.8M | 0.02% | 432,604 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $68.8M | 0.02% | 641,762 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $68.0M | 0.02% | 856,066 | Common | SOLE |
| 654106903 | — | NIKE INC | $67.9M | 0.02% | 709,600 | CALL | SOLE |
| 78464A904 | — | SPDR SER TR | $67.6M | 0.02% | 1,111,500 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $67.3M | 0.02% | 323,900 | CALL | SOLE |
| 78463X952 | — | SPDR INDEX SHS FDS | $67.3M | 0.02% | 1,602,400 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $67.2M | 0.02% | 1,600,500 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $66.8M | 0.02% | 826,002 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $66.7M | 0.02% | 392,233 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.4M | 0.02% | 129,963 | Common | SOLE |
| 81762P902 | — | SERVICENOW INC | $66.3M | 0.02% | 118,700 | CALL | SOLE |
| 653656908 | — | NICE LTD | $66.3M | 0.02% | 390,000 | CALL | SOLE |
| 46436E718 | SGOV | ISHARES TR | $66.2M | 0.02% | 657,739 | Common | SOLE |
| 780259955 | — | SHELL PLC | $65.8M | 0.02% | 1,034,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.6M | 0.02% | 165,712 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65.4M | 0.02% | 341,351 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $65.3M | 0.02% | 303,801 | Common | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $65.2M | 0.02% | 2,011,500 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $64.8M | 0.02% | 2,396,400 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $64.7M | 0.02% | 1,495,437 | Common | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $64.4M | 0.02% | 1,350,800 | CALL | SOLE |
| 444859952 | — | HUMANA INC | $64.1M | 0.02% | 131,700 | PUT | SOLE |
| 878742904 | — | TECK RESOURCES LTD | $63.5M | 0.02% | 1,472,800 | CALL | SOLE |
| 98978V953 | — | ZOETIS INC | $63.4M | 0.02% | 364,400 | PUT | SOLE |
| 98980G902 | — | ZSCALER INC | $63.4M | 0.02% | 407,300 | CALL | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $63.2M | 0.02% | 138,500 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $63.1M | 0.02% | 229,936 | Common | SOLE |
| 046353958 | — | ASTRAZENECA PLC | $62.9M | 0.02% | 929,500 | PUT | SOLE |
| 464286707 | EWQ | ISHARES INC | $62.3M | 0.02% | 1,751,870 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.2M | 0.02% | 407,391 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $62.2M | 0.02% | 299,276 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62.1M | 0.02% | 1,915,036 | Common | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $61.8M | 0.02% | 225,300 | CALL | SOLE |
| 260557903 | — | DOW INC | $61.6M | 0.02% | 1,193,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $61.6M | 0.02% | 643,742 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61.5M | 0.02% | 362,726 | Common | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $61.2M | 0.02% | 1,067,700 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $60.8M | 0.02% | 1,738,188 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $60.6M | 0.02% | 1,442,740 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $60.4M | 0.02% | 661,400 | CALL | SOLE |
| 78463X902 | — | SPDR INDEX SHS FDS | $60.2M | 0.02% | 1,432,900 | CALL | SOLE |
| 922908903 | — | VANGUARD INDEX FDS | $59.7M | 0.02% | 266,400 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $59.7M | 0.02% | 583,313 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $59.5M | 0.02% | 594,278 | 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.