Q4 2023 · 13F-HR
JANE STREET GROUP, LLCholdings as filed
Filed 2024-02-15 · accession 0001595888-24-000037
$383.98B
Reported value
9,266
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 9266
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $29.33B | 7.64% | 61,706,500 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $20.31B | 5.29% | 42,731,600 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $18.26B | 4.75% | 44,577,900 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $13.69B | 3.57% | 79,914,500 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $12.56B | 3.27% | 50,554,800 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $11.02B | 2.87% | 44,333,500 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $10.34B | 2.69% | 25,249,200 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $10.24B | 2.67% | 20,669,700 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $6.96B | 1.81% | 45,812,200 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $6.43B | 1.67% | 12,978,600 | CALL | SOLE |
| 037833900 | — | APPLE INC | $6.32B | 1.65% | 32,838,500 | CALL | SOLE |
| 037833950 | — | APPLE INC | $5.81B | 1.51% | 30,185,300 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $5.49B | 1.43% | 15,521,600 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $5.03B | 1.31% | 29,966,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.78B | 1.24% | 10,051,759 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $4.31B | 1.12% | 11,471,800 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $4.12B | 1.07% | 10,968,700 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $3.52B | 0.92% | 9,955,000 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $3.35B | 0.87% | 22,745,100 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $3.33B | 0.87% | 21,887,900 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $2.96B | 0.77% | 29,544,100 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $2.91B | 0.76% | 37,643,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.49B | 0.65% | 6,632,951 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $2.03B | 0.53% | 10,595,000 | CALL | SOLE |
| 02079K955 | — | ALPHABET INC | $1.88B | 0.49% | 13,450,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.79B | 0.47% | 4,365,214 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $1.72B | 0.45% | 12,306,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.68B | 0.44% | 3,399,945 | Common | SOLE |
| 464287952 | — | ISHARES TR | $1.64B | 0.43% | 16,237,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.64B | 0.43% | 6,586,330 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.50B | 0.39% | 10,146,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.42B | 0.37% | 9,341,198 | Common | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $1.42B | 0.37% | 9,686,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.38B | 0.36% | 7,180,824 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.30B | 0.34% | 13,141,383 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.23B | 0.32% | 24,378,987 | Common | SOLE |
| 336433957 | — | FIRST SOLAR INC | $1.22B | 0.32% | 7,085,000 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $1.14B | 0.30% | 6,569,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.14B | 0.30% | 1,020,161 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $1.12B | 0.29% | 2,296,900 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1.05B | 0.27% | 3,566,300 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.01B | 0.26% | 12,702,900 | PUT | SOLE |
| 097023955 | — | BOEING CO | $974.1M | 0.25% | 3,737,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $959.2M | 0.25% | 12,730,534 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $956.9M | 0.25% | 6,789,700 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $956.3M | 0.25% | 16,921,900 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $949.0M | 0.25% | 1,949,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $927.6M | 0.24% | 6,292,599 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $918.0M | 0.24% | 6,513,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $895.2M | 0.23% | 1,838,556 | Common | SOLE |
| 464287954 | — | ISHARES TR | $883.8M | 0.23% | 26,891,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $874.2M | 0.23% | 4,999,362 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $864.7M | 0.23% | 21,505,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $836.7M | 0.22% | 3,030,771 | Common | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $829.2M | 0.22% | 23,084,800 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $817.5M | 0.21% | 4,700,400 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $807.4M | 0.21% | 723,300 | PUT | SOLE |
| 097023905 | — | BOEING CO | $756.9M | 0.20% | 2,903,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $752.2M | 0.20% | 2,945,915 | Common | SOLE |
| 872590904 | — | T-MOBILE US INC | $748.6M | 0.19% | 4,669,400 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $730.5M | 0.19% | 14,201,200 | CALL | SOLE |
| 464288903 | — | ISHARES TR | $696.9M | 0.18% | 9,004,400 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $687.2M | 0.18% | 615,600 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $684.1M | 0.18% | 9,069,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $682.2M | 0.18% | 8,800,968 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $682.1M | 0.18% | 3,959,100 | CALL | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $679.1M | 0.18% | 16,523,343 | Common | SOLE |
| 464287950 | — | ISHARES TR | $664.3M | 0.17% | 4,049,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $653.6M | 0.17% | 3,758,262 | Common | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $645.8M | 0.17% | 4,987,100 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $616.4M | 0.16% | 7,952,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $604.1M | 0.16% | 4,286,769 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $585.6M | 0.15% | 7,566,396 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $575.3M | 0.15% | 17,085,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $568.2M | 0.15% | 5,134,312 | Common | SOLE |
| 097023105 | BA | BOEING CO | $566.9M | 0.15% | 2,175,003 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $565.1M | 0.15% | 7,290,800 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $560.0M | 0.15% | 9,653,600 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $558.3M | 0.15% | 5,150,292 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $556.4M | 0.14% | 1,476,500 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $549.0M | 0.14% | 8,917,400 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $545.4M | 0.14% | 10,853,500 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $531.7M | 0.14% | 5,318,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $531.2M | 0.14% | 1,500,637 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $523.0M | 0.14% | 1,987,500 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $514.0M | 0.13% | 3,513,000 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $508.9M | 0.13% | 10,118,700 | CALL | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $504.4M | 0.13% | 142,200 | PUT | SOLE |
| 75513E951 | — | RTX CORPORATION | $503.5M | 0.13% | 5,983,800 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $493.4M | 0.13% | 3,415,100 | PUT | SOLE |
| 78464A900 | — | SPDR SER TR | $479.4M | 0.12% | 5,369,500 | CALL | SOLE |
| 532457908 | — | ELI LILLY & CO | $477.2M | 0.12% | 818,600 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $463.0M | 0.12% | 776,000 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $458.1M | 0.12% | 694,000 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $452.6M | 0.12% | 12,929,900 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $446.6M | 0.12% | 2,336,400 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $440.8M | 0.11% | 5,658,000 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $433.0M | 0.11% | 1,468,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $424.9M | 0.11% | 17,683,954 | Common | SOLE |
| 75513E901 | — | RTX CORPORATION | $417.4M | 0.11% | 4,960,800 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $414.3M | 0.11% | 4,640,100 | PUT | SOLE |
| 78468R906 | — | SPDR SER TR | $407.5M | 0.11% | 2,976,500 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $403.5M | 0.11% | 2,096,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $397.7M | 0.10% | 4,404,265 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $396.9M | 0.10% | 2,712,623 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $394.1M | 0.10% | 18,092,500 | CALL | SOLE |
| 60937P956 | — | MONGODB INC | $393.4M | 0.10% | 962,300 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $391.6M | 0.10% | 7,793,600 | PUT | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $385.6M | 0.10% | 108,700 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $383.2M | 0.10% | 10,668,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $380.0M | 0.10% | 1,893,459 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $378.2M | 0.10% | 22,025,989 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $374.9M | 0.10% | 2,591,900 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $374.6M | 0.10% | 6,641,500 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $369.7M | 0.10% | 2,173,300 | CALL | SOLE |
| 03073E905 | — | CENCORA INC | $364.1M | 0.09% | 1,772,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $363.7M | 0.09% | 965,177 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $359.3M | 0.09% | 10,652,718 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $356.9M | 0.09% | 612,200 | PUT | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $356.2M | 0.09% | 3,096,358 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $354.2M | 0.09% | 8,321,300 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $353.1M | 0.09% | 2,068,255 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $352.9M | 0.09% | 4,135,400 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $349.1M | 0.09% | 1,754,300 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $346.2M | 0.09% | 1,936,200 | PUT | SOLE |
| 464287909 | — | ISHARES TR | $339.2M | 0.09% | 3,723,500 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $334.6M | 0.09% | 1,310,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $333.2M | 0.09% | 5,412,292 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $332.9M | 0.09% | 8,852,400 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $322.1M | 0.08% | 903,200 | CALL | SOLE |
| 78409V954 | — | S&P GLOBAL INC | $321.1M | 0.08% | 728,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $320.1M | 0.08% | 1,082,581 | Common | SOLE |
| 09260D957 | — | BLACKSTONE INC | $319.4M | 0.08% | 2,439,500 | PUT | SOLE |
| 46434G772 | EWT | ISHARES INC | $318.9M | 0.08% | 6,929,082 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $318.1M | 0.08% | 545,675 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $317.2M | 0.08% | 1,115,960 | Common | SOLE |
| 009066951 | — | AIRBNB INC | $314.6M | 0.08% | 2,310,900 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $314.4M | 0.08% | 17,439,873 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $313.2M | 0.08% | 3,132,500 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $311.4M | 0.08% | 471,700 | CALL | SOLE |
| 98954M900 | — | ZILLOW GROUP INC | $309.7M | 0.08% | 5,352,200 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $307.5M | 0.08% | 3,405,400 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $307.1M | 0.08% | 583,300 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $303.6M | 0.08% | 1,525,400 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $302.7M | 0.08% | 5,070,200 | PUT | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $302.4M | 0.08% | 6,020,258 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $301.7M | 0.08% | 6,129,000 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $299.5M | 0.08% | 5,657,000 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $296.1M | 0.08% | 1,125,400 | CALL | SOLE |
| 23804L903 | — | DATADOG INC | $294.3M | 0.08% | 2,424,300 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $290.7M | 0.08% | 487,300 | CALL | SOLE |
| 78468R956 | — | SPDR SER TR | $290.5M | 0.08% | 2,121,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $285.7M | 0.07% | 2,045,459 | Common | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $284.3M | 0.07% | 3,954,100 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $282.4M | 0.07% | 9,808,800 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $278.0M | 0.07% | 1,761,982 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $276.9M | 0.07% | 13,442,813 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $276.5M | 0.07% | 12,843,208 | Common | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $274.8M | 0.07% | 1,842,400 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $274.6M | 0.07% | 434,700 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $273.3M | 0.07% | 3,533,100 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $273.1M | 0.07% | 5,214,700 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $273.1M | 0.07% | 8,109,600 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $272.4M | 0.07% | 431,300 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $270.2M | 0.07% | 6,346,600 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $267.3M | 0.07% | 4,009,900 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $265.6M | 0.07% | 4,314,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $265.0M | 0.07% | 5,273,316 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $263.3M | 0.07% | 2,497,300 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $262.4M | 0.07% | 5,100,400 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $262.0M | 0.07% | 695,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $262.0M | 0.07% | 1,370,616 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $259.9M | 0.07% | 4,031,254 | Common | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $258.7M | 0.07% | 1,645,200 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $257.0M | 0.07% | 3,322,800 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $257.0M | 0.07% | 6,308,136 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $252.2M | 0.07% | 1,771,100 | CALL | SOLE |
| 654106953 | — | NIKE INC | $251.3M | 0.07% | 2,315,000 | PUT | SOLE |
| 25809K905 | — | DOORDASH INC | $250.7M | 0.07% | 2,535,500 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $250.4M | 0.07% | 649,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $249.8M | 0.07% | 8,678,244 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $247.4M | 0.06% | 714,000 | CALL | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $246.0M | 0.06% | 4,511,800 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $245.2M | 0.06% | 14,480,300 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $244.0M | 0.06% | 3,547,100 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $243.3M | 0.06% | 2,339,800 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239.7M | 0.06% | 2,657,477 | Common | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $238.4M | 0.06% | 3,881,900 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $237.2M | 0.06% | 2,081,300 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $237.0M | 0.06% | 6,303,200 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $235.3M | 0.06% | 102,900 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $234.9M | 0.06% | 1,649,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233.7M | 0.06% | 4,554,569 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $232.9M | 0.06% | 4,447,400 | CALL | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $232.4M | 0.06% | 1,472,900 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $231.2M | 0.06% | 327,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $231.0M | 0.06% | 666,670 | Common | SOLE |
| 931142903 | — | WALMART INC | $230.6M | 0.06% | 1,462,600 | CALL | SOLE |
| 92826C909 | — | VISA INC | $229.8M | 0.06% | 882,800 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $228.9M | 0.06% | 588,800 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $226.1M | 0.06% | 530,200 | CALL | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $225.4M | 0.06% | 2,561,861 | Common | SOLE |
| 038222955 | — | APPLIED MATLS INC | $224.1M | 0.06% | 1,383,000 | PUT | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $223.1M | 0.06% | 284,800 | PUT | SOLE |
| 60937P906 | — | MONGODB INC | $222.0M | 0.06% | 543,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $221.5M | 0.06% | 841,617 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $220.7M | 0.06% | 431,578 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $220.3M | 0.06% | 3,202,700 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $220.3M | 0.06% | 1,144,600 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $220.1M | 0.06% | 1,291,100 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $217.4M | 0.06% | 563,600 | PUT | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $216.7M | 0.06% | 1,673,400 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $212.4M | 0.06% | 886,397 | Common | SOLE |
| 500767906 | — | KRANESHARES TR | $211.2M | 0.06% | 7,823,500 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $211.2M | 0.05% | 2,710,600 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $210.9M | 0.05% | 826,200 | CALL | SOLE |
| 907818908 | — | UNION PAC CORP | $210.6M | 0.05% | 857,400 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $210.5M | 0.05% | 1,411,100 | PUT | SOLE |
| 74347X951 | — | PROSHARES TR | $209.9M | 0.05% | 4,139,100 | PUT | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208.0M | 0.05% | 3,705,079 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $207.6M | 0.05% | 1,204,920 | Common | SOLE |
| 74347G900 | — | PROSHARES TR | $207.4M | 0.05% | 10,104,400 | CALL | SOLE |
| 59156R908 | — | METLIFE INC | $206.9M | 0.05% | 3,128,500 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $206.7M | 0.05% | 90,400 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $206.4M | 0.05% | 2,213,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $206.0M | 0.05% | 6,117,601 | Common | SOLE |
| 056752958 | — | BAIDU INC | $205.8M | 0.05% | 1,727,900 | PUT | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $205.5M | 0.05% | 1,311,100 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $202.0M | 0.05% | 2,237,300 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $200.2M | 0.05% | 1,292,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200.2M | 0.05% | 2,002,176 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $199.1M | 0.05% | 8,476,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $199.1M | 0.05% | 2,333,088 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $197.5M | 0.05% | 3,216,033 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $196.6M | 0.05% | 1,446,185 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $195.8M | 0.05% | 2,531,831 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $194.7M | 0.05% | 248,600 | CALL | SOLE |
| 23804L953 | — | DATADOG INC | $191.9M | 0.05% | 1,581,200 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $190.3M | 0.05% | 13,041,284 | Common | SOLE |
| 94419L901 | — | WAYFAIR INC | $189.1M | 0.05% | 3,065,600 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $188.2M | 0.05% | 743,900 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $186.5M | 0.05% | 2,797,665 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $186.1M | 0.05% | 1,408,381 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $185.7M | 0.05% | 52,361 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $184.8M | 0.05% | 309,830 | Common | SOLE |
| 345370950 | — | FORD MTR CO DEL | $184.3M | 0.05% | 15,116,100 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $184.2M | 0.05% | 117,200 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $183.6M | 0.05% | 1,079,400 | PUT | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $183.4M | 0.05% | 2,033,200 | CALL | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $183.2M | 0.05% | 116,600 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $182.8M | 0.05% | 2,141,800 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $181.1M | 0.05% | 424,600 | PUT | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $180.6M | 0.05% | 2,002,400 | PUT | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $179.7M | 0.05% | 2,703,182 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $178.9M | 0.05% | 603,300 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $178.7M | 0.05% | 2,910,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $173.7M | 0.05% | 1,201,078 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $173.4M | 0.05% | 925,500 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $173.2M | 0.05% | 7,384,643 | Common | SOLE |
| 384802904 | — | GRAINGER W W INC | $172.1M | 0.04% | 207,700 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $170.7M | 0.04% | 492,600 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $170.4M | 0.04% | 4,551,800 | CALL | SOLE |
| 464287900 | — | ISHARES TR | $167.8M | 0.04% | 729,400 | CALL | SOLE |
| 500767956 | — | KRANESHARES TR | $167.6M | 0.04% | 6,206,500 | PUT | SOLE |
| 29786A906 | — | ETSY INC | $167.5M | 0.04% | 2,066,600 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $167.5M | 0.04% | 841,572 | Common | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $166.1M | 0.04% | 1,015,300 | CALL | SOLE |
| 771049903 | — | ROBLOX CORP | $164.9M | 0.04% | 3,606,000 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $163.8M | 0.04% | 3,419,843 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $163.4M | 0.04% | 1,130,000 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $163.0M | 0.04% | 457,100 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $162.8M | 0.04% | 4,171,128 | Common | SOLE |
| 74347Y903 | — | PROSHARES TR II | $162.7M | 0.04% | 2,098,310 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $162.2M | 0.04% | 951,800 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $162.2M | 0.04% | 907,100 | CALL | SOLE |
| 464288158 | SUB | ISHARES TR | $161.4M | 0.04% | 1,530,532 | Common | SOLE |
| 143658950 | — | CARNIVAL CORP | $161.2M | 0.04% | 8,696,200 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $160.5M | 0.04% | 1,543,700 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $159.1M | 0.04% | 538,200 | CALL | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $157.6M | 0.04% | 1,155,400 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $155.5M | 0.04% | 1,876,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $155.1M | 0.04% | 1,470,652 | Common | SOLE |
| 92189H907 | — | VANECK ETF TRUST | $152.4M | 0.04% | 492,400 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $152.2M | 0.04% | 6,488,200 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $151.7M | 0.04% | 1,114,600 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $150.6M | 0.04% | 2,981,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $150.0M | 0.04% | 2,084,641 | Common | SOLE |
| 74347B901 | — | PROSHARES TR | $149.3M | 0.04% | 4,942,100 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $146.8M | 0.04% | 3,625,400 | CALL | SOLE |
| 012653901 | — | ALBEMARLE CORP | $146.7M | 0.04% | 1,015,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $146.7M | 0.04% | 497,378 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $145.4M | 0.04% | 1,559,142 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $145.3M | 0.04% | 491,400 | PUT | SOLE |
| 031162900 | — | AMGEN INC | $145.3M | 0.04% | 504,400 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $145.1M | 0.04% | 178,678 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $144.9M | 0.04% | 7,073,630 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $144.8M | 0.04% | 1,016,904 | Common | SOLE |
| 92826C959 | — | VISA INC | $144.8M | 0.04% | 556,200 | PUT | SOLE |
| 461202903 | — | INTUIT | $144.8M | 0.04% | 231,600 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $144.5M | 0.04% | 204,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $144.4M | 0.04% | 4,020,624 | Common | SOLE |
| 464286950 | — | ISHARES INC | $143.0M | 0.04% | 4,091,000 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $142.8M | 0.04% | 312,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142.6M | 0.04% | 369,745 | Common | SOLE |
| 31428X956 | — | FEDEX CORP | $142.6M | 0.04% | 563,800 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $141.8M | 0.04% | 10,317,900 | PUT | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $141.3M | 0.04% | 266,300 | PUT | SOLE |
| 46137V907 | — | INVESCO EXCHANGE TRADED FD T | $141.3M | 0.04% | 895,300 | CALL | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $141.2M | 0.04% | 3,453,200 | CALL | SOLE |
| 464287959 | — | ISHARES TR | $139.6M | 0.04% | 1,523,000 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $139.2M | 0.04% | 1,276,400 | CALL | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $139.0M | 0.04% | 4,044,637 | Common | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $138.8M | 0.04% | 5,907,200 | CALL | SOLE |
| 46266C905 | — | IQVIA HLDGS INC | $137.1M | 0.04% | 592,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $136.7M | 0.04% | 590,781 | Common | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $135.7M | 0.04% | 1,190,800 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $135.4M | 0.04% | 3,590,469 | Common | SOLE |
| 244199955 | — | DEERE & CO | $134.0M | 0.03% | 335,100 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $134.0M | 0.03% | 7,803,000 | PUT | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $133.9M | 0.03% | 5,246,212 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $133.4M | 0.03% | 2,233,700 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $132.6M | 0.03% | 1,258,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.6M | 0.03% | 200,903 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $132.3M | 0.03% | 6,073,503 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $132.2M | 0.03% | 2,523,500 | CALL | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $131.8M | 0.03% | 3,006,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $131.7M | 0.03% | 882,636 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $131.4M | 0.03% | 2,721,648 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $131.1M | 0.03% | 2,694,000 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $130.4M | 0.03% | 889,700 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $129.6M | 0.03% | 827,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $129.1M | 0.03% | 1,539,820 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $128.6M | 0.03% | 223,199 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $128.4M | 0.03% | 3,138,557 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $128.4M | 0.03% | 7,477,200 | CALL | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $128.3M | 0.03% | 283,100 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $127.6M | 0.03% | 2,205,364 | Common | SOLE |
| 46429B951 | — | ISHARES TR | $127.5M | 0.03% | 3,129,500 | PUT | SOLE |
| 74967X903 | — | RH | $125.9M | 0.03% | 431,800 | CALL | SOLE |
| 464288588 | MBB | ISHARES TR | $123.5M | 0.03% | 1,312,913 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $122.6M | 0.03% | 2,491,181 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $122.2M | 0.03% | 2,951,811 | Common | SOLE |
| 77543R952 | — | ROKU INC | $121.6M | 0.03% | 1,326,600 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $120.7M | 0.03% | 4,472,183 | Common | SOLE |
| 191216900 | — | COCA COLA CO | $120.2M | 0.03% | 2,039,400 | CALL | SOLE |
| 98980G902 | — | ZSCALER INC | $120.1M | 0.03% | 542,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $119.7M | 0.03% | 2,286,248 | Common | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $119.6M | 0.03% | 530,300 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $119.2M | 0.03% | 2,358,900 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $119.0M | 0.03% | 754,769 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $118.2M | 0.03% | 2,474,158 | Common | SOLE |
| 98980G952 | — | ZSCALER INC | $117.8M | 0.03% | 531,800 | PUT | SOLE |
| 244199905 | — | DEERE & CO | $117.6M | 0.03% | 294,100 | CALL | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $117.4M | 0.03% | 221,100 | CALL | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $115.2M | 0.03% | 1,236,600 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $115.2M | 0.03% | 2,783,200 | PUT | SOLE |
| 98980A905 | — | ZTO EXPRESS CAYMAN INC | $114.9M | 0.03% | 5,400,800 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $114.5M | 0.03% | 1,449,900 | CALL | SOLE |
| 59156R958 | — | METLIFE INC | $114.0M | 0.03% | 1,723,500 | PUT | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $113.8M | 0.03% | 861,000 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $113.2M | 0.03% | 742,879 | Common | SOLE |
| 461202953 | — | INTUIT | $112.9M | 0.03% | 180,600 | PUT | SOLE |
| 464286959 | — | ISHARES INC | $112.6M | 0.03% | 3,070,700 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $112.6M | 0.03% | 2,662,665 | Common | SOLE |
| 78464A955 | — | SPDR SER TR | $112.2M | 0.03% | 1,874,600 | PUT | SOLE |
| 444859902 | — | HUMANA INC | $111.4M | 0.03% | 243,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $110.6M | 0.03% | 3,829,357 | Common | SOLE |
| 122017956 | — | BURLINGTON STORES INC | $110.4M | 0.03% | 567,700 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $109.3M | 0.03% | 641,114 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $109.2M | 0.03% | 1,049,789 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $109.0M | 0.03% | 1,006,906 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $108.4M | 0.03% | 376,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.3M | 0.03% | 205,692 | Common | SOLE |
| 617446908 | — | MORGAN STANLEY | $108.1M | 0.03% | 1,159,100 | CALL | SOLE |
| 03073E955 | — | CENCORA INC | $107.4M | 0.03% | 523,100 | PUT | SOLE |
| 055622904 | — | BP PLC | $107.4M | 0.03% | 3,033,800 | CALL | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $107.1M | 0.03% | 1,286,600 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $106.4M | 0.03% | 140,600 | PUT | SOLE |
| 78464A954 | — | SPDR SER TR | $106.3M | 0.03% | 1,469,200 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $106.2M | 0.03% | 659,679 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $105.9M | 0.03% | 1,756,136 | Common | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $105.6M | 0.03% | 233,000 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $105.6M | 0.03% | 909,800 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $105.2M | 0.03% | 3,654,100 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $105.2M | 0.03% | 649,100 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $105.1M | 0.03% | 708,700 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103.3M | 0.03% | 659,325 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $102.4M | 0.03% | 1,685,175 | Common | SOLE |
| 09260D907 | — | BLACKSTONE INC | $102.3M | 0.03% | 781,100 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $101.9M | 0.03% | 193,600 | PUT | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $101.1M | 0.03% | 2,057,900 | PUT | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $101.1M | 0.03% | 199,200 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $101.0M | 0.03% | 2,510,800 | PUT | SOLE |
| 92204A952 | — | VANGUARD WORLD FDS | $100.3M | 0.03% | 207,300 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $99.5M | 0.03% | 977,330 | Common | SOLE |
| 921910956 | — | VANGUARD WORLD FD | $99.2M | 0.03% | 382,100 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $98.9M | 0.03% | 2,059,500 | CALL | SOLE |
| 464288952 | — | ISHARES TR | $98.9M | 0.03% | 972,200 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $98.6M | 0.03% | 2,002,600 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $98.3M | 0.03% | 588,881 | Common | SOLE |
| 406216951 | — | HALLIBURTON CO | $97.4M | 0.03% | 2,693,600 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $97.1M | 0.03% | 1,011,300 | PUT | SOLE |
| G54950903 | — | LINDE PLC | $97.1M | 0.03% | 236,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $96.7M | 0.03% | 1,878,932 | Common | SOLE |
| 74347X901 | — | PROSHARES TR | $96.6M | 0.03% | 1,904,900 | CALL | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $96.0M | 0.02% | 995,600 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $95.9M | 0.02% | 946,027 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $95.7M | 0.02% | 1,887,947 | Common | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $95.6M | 0.02% | 594,100 | PUT | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $94.9M | 0.02% | 1,318,026 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $94.5M | 0.02% | 610,100 | PUT | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $94.5M | 0.02% | 503,100 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $94.4M | 0.02% | 2,279,900 | CALL | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $94.3M | 0.02% | 641,900 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $94.3M | 0.02% | 59,983 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $94.2M | 0.02% | 7,730,119 | Common | SOLE |
| 25459W908 | — | DIREXION SHS ETF TR | $94.2M | 0.02% | 2,999,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $93.7M | 0.02% | 807,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $93.3M | 0.02% | 2,126,898 | Common | SOLE |
| 77543R902 | — | ROKU INC | $93.2M | 0.02% | 1,016,400 | CALL | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $92.9M | 0.02% | 1,846,976 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $92.9M | 0.02% | 2,507,300 | CALL | SOLE |
| 09247X901 | — | BLACKROCK INC | $92.7M | 0.02% | 114,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.7M | 0.02% | 259,876 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $92.7M | 0.02% | 577,984 | Common | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $92.5M | 0.02% | 1,388,300 | PUT | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $92.4M | 0.02% | 925,454 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $92.0M | 0.02% | 1,032,721 | Common | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $91.7M | 0.02% | 2,601,700 | CALL | SOLE |
| 55087P904 | — | LYFT INC | $91.5M | 0.02% | 6,105,200 | CALL | SOLE |
| 911363909 | — | UNITED RENTALS INC | $91.2M | 0.02% | 159,100 | CALL | SOLE |
| 771049953 | — | ROBLOX CORP | $91.2M | 0.02% | 1,993,700 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $91.2M | 0.02% | 529,883 | Common | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $90.2M | 0.02% | 1,733,000 | PUT | SOLE |
| 848637904 | — | SPLUNK INC | $90.1M | 0.02% | 591,300 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $90.0M | 0.02% | 965,839 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $90.0M | 0.02% | 5,005,864 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $88.9M | 0.02% | 217,537 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $88.9M | 0.02% | 4,197,733 | Common | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $88.6M | 0.02% | 1,469,900 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $88.6M | 0.02% | 4,777,500 | CALL | SOLE |
| 653656908 | — | NICE LTD | $88.5M | 0.02% | 443,800 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $88.3M | 0.02% | 251,600 | CALL | SOLE |
| 57667L957 | — | MATCH GROUP INC NEW | $88.1M | 0.02% | 2,412,500 | PUT | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $87.1M | 0.02% | 1,042,400 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $87.1M | 0.02% | 387,183 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $86.8M | 0.02% | 463,100 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $86.7M | 0.02% | 1,688,800 | CALL | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $86.4M | 0.02% | 2,114,200 | CALL | SOLE |
| 922475908 | — | VEEVA SYS INC | $86.3M | 0.02% | 448,100 | CALL | SOLE |
| 482497954 | — | KE HLDGS INC | $86.0M | 0.02% | 5,303,100 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $85.7M | 0.02% | 1,743,811 | Common | SOLE |
| 146869952 | — | CARVANA CO | $85.5M | 0.02% | 1,615,900 | PUT | SOLE |
| 482497904 | — | KE HLDGS INC | $85.5M | 0.02% | 5,274,200 | CALL | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $85.1M | 0.02% | 3,407,395 | Common | SOLE |
| 12047B955 | — | BUMBLE INC | $85.1M | 0.02% | 5,771,200 | PUT | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $84.9M | 0.02% | 2,433,749 | Common | SOLE |
| 055622954 | — | BP PLC | $84.6M | 0.02% | 2,388,600 | PUT | SOLE |
| 706327953 | — | PEMBINA PIPELINE CORP | $84.5M | 0.02% | 2,455,500 | PUT | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $84.2M | 0.02% | 2,564,405 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $84.1M | 0.02% | 1,827,688 | Common | SOLE |
| 29362U954 | — | ENTEGRIS INC | $84.1M | 0.02% | 701,900 | PUT | SOLE |
| 384802954 | — | GRAINGER W W INC | $83.9M | 0.02% | 101,200 | PUT | SOLE |
| 70975L957 | — | PENUMBRA INC | $83.8M | 0.02% | 333,100 | PUT | SOLE |
| 654106903 | — | NIKE INC | $83.6M | 0.02% | 770,000 | CALL | SOLE |
| 23282W905 | — | CYTOKINETICS INC | $83.2M | 0.02% | 997,000 | CALL | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $83.2M | 0.02% | 4,936,786 | Common | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $83.1M | 0.02% | 2,014,900 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $83.0M | 0.02% | 1,267,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82.9M | 0.02% | 1,050,519 | Common | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $82.6M | 0.02% | 1,360,400 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $82.3M | 0.02% | 678,064 | Common | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $82.0M | 0.02% | 620,900 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $82.0M | 0.02% | 824,800 | PUT | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $81.8M | 0.02% | 1,450,800 | Common | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $81.8M | 0.02% | 556,600 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $81.7M | 0.02% | 2,826,800 | CALL | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $81.6M | 0.02% | 2,398,742 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $81.5M | 0.02% | 685,640 | Common | SOLE |
| 464286900 | — | ISHARES INC | $81.3M | 0.02% | 2,326,600 | CALL | SOLE |
| N6596X959 | — | NXP SEMICONDUCTORS N V | $81.1M | 0.02% | 353,300 | PUT | SOLE |
| 911363959 | — | UNITED RENTALS INC | $80.4M | 0.02% | 140,200 | PUT | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $79.4M | 0.02% | 684,200 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $79.3M | 0.02% | 534,812 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $79.3M | 0.02% | 1,431,797 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $79.3M | 0.02% | 511,333 | Common | SOLE |
| 29362U904 | — | ENTEGRIS INC | $79.3M | 0.02% | 661,800 | CALL | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $79.0M | 0.02% | 1,087,600 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $79.0M | 0.02% | 406,161 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $79.0M | 0.02% | 192,281 | Common | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $78.7M | 0.02% | 1,093,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $78.7M | 0.02% | 2,222,175 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $78.1M | 0.02% | 1,911,771 | Common | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $78.0M | 0.02% | 1,283,300 | CALL | SOLE |
| 718546904 | — | PHILLIPS 66 | $77.9M | 0.02% | 585,100 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $77.5M | 0.02% | 3,304,500 | PUT | SOLE |
| 78463X952 | — | SPDR INDEX SHS FDS | $77.4M | 0.02% | 1,619,700 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $77.4M | 0.02% | 649,800 | CALL | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $77.4M | 0.02% | 3,551,700 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $77.3M | 0.02% | 7,773,600 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.