Q1 2024 · 13F-HR
JANE STREET GROUP, LLCholdings as filed
Filed 2024-05-16 · accession 0001595888-24-000039
$478.36B
Reported value
9,261
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 9261
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $116.68B | 24.4% | 223,076,500 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $26.25B | 5.49% | 50,176,700 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $17.03B | 3.56% | 38,346,500 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $16.68B | 3.49% | 18,464,300 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $16.28B | 3.40% | 18,015,400 | CALL | SOLE |
| 464287955 | — | ISHARES TR | $14.83B | 3.10% | 80,531,700 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $9.34B | 1.95% | 21,033,400 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $8.02B | 1.68% | 45,618,000 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $7.50B | 1.57% | 42,689,400 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $6.88B | 1.44% | 38,147,200 | PUT | SOLE |
| 037833900 | — | APPLE INC | $5.23B | 1.09% | 30,487,500 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $5.18B | 1.08% | 10,658,000 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $4.66B | 0.97% | 11,079,600 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $4.55B | 0.95% | 9,380,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $4.19B | 0.88% | 24,427,700 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $3.72B | 0.78% | 8,844,800 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $3.59B | 0.75% | 19,866,600 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $3.47B | 0.73% | 22,150,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.78B | 0.58% | 6,261,806 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $2.78B | 0.58% | 15,398,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.77B | 0.58% | 5,290,362 | Common | SOLE |
| 464287902 | — | ISHARES TR | $2.09B | 0.44% | 21,635,300 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.98B | 0.41% | 38,436,227 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $1.92B | 0.40% | 12,738,300 | CALL | SOLE |
| 02079K955 | — | ALPHABET INC | $1.90B | 0.40% | 12,618,500 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.87B | 0.39% | 9,110,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.85B | 0.39% | 19,599,021 | Common | SOLE |
| 464287952 | — | ISHARES TR | $1.48B | 0.31% | 15,265,200 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $1.46B | 0.31% | 5,519,200 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $1.45B | 0.30% | 1,092,800 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $1.44B | 0.30% | 844,000 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.39B | 0.29% | 7,721,100 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $1.36B | 0.28% | 8,041,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.36B | 0.28% | 6,044,932 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1.36B | 0.28% | 4,785,100 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $1.33B | 0.28% | 41,672,800 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $1.22B | 0.26% | 20,152,900 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.15B | 0.24% | 13,290,100 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $1.10B | 0.23% | 14,152,800 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $1.09B | 0.23% | 45,179,878 | Common | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $1.08B | 0.23% | 1,072,050 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $1.08B | 0.23% | 1,069,800 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.07B | 0.22% | 25,653,485 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.05B | 0.22% | 5,973,854 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.05B | 0.22% | 13,121,576 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $1.03B | 0.21% | 6,732,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.02B | 0.21% | 24,776,158 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $983.6M | 0.21% | 3,710,000 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $973.0M | 0.20% | 8,834,809 | Common | SOLE |
| 336433957 | — | FIRST SOLAR INC | $962.5M | 0.20% | 5,701,900 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $961.4M | 0.20% | 21,200,300 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $951.7M | 0.20% | 558,300 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $943.7M | 0.20% | 1,553,800 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $923.1M | 0.19% | 1,186,600 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $916.0M | 0.19% | 14,158,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $902.3M | 0.19% | 998,657 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $868.7M | 0.18% | 2,709,561 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $860.9M | 0.18% | 649,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $846.0M | 0.18% | 4,933,646 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $834.8M | 0.17% | 2,278,200 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $831.1M | 0.17% | 16,108,870 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $827.1M | 0.17% | 15,175,854 | Common | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $786.2M | 0.16% | 6,290,200 | CALL | SOLE |
| 464288588 | MBB | ISHARES TR | $779.0M | 0.16% | 8,429,084 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $775.5M | 0.16% | 9,976,836 | Common | SOLE |
| 464288903 | — | ISHARES TR | $756.9M | 0.16% | 9,737,500 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $749.0M | 0.16% | 7,893,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $729.4M | 0.15% | 2,674,071 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $685.0M | 0.14% | 935,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $676.5M | 0.14% | 6,210,773 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $668.6M | 0.14% | 9,239,592 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $666.6M | 0.14% | 1,676,000 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $655.8M | 0.14% | 1,299,600 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $652.2M | 0.14% | 5,610,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $650.8M | 0.14% | 1,340,201 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $643.9M | 0.13% | 7,423,600 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $632.9M | 0.13% | 10,280,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $628.4M | 0.13% | 1,493,654 | Common | SOLE |
| 75513E951 | — | RTX CORPORATION | $626.5M | 0.13% | 6,423,600 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $618.7M | 0.13% | 19,154,637 | Common | SOLE |
| 64110L906 | — | NETFLIX INC | $609.7M | 0.13% | 1,003,900 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $601.2M | 0.13% | 18,259,500 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $597.6M | 0.12% | 1,631,000 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $594.6M | 0.12% | 3,522,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $586.6M | 0.12% | 442,613 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $578.0M | 0.12% | 4,248,500 | PUT | SOLE |
| 097023955 | — | BOEING CO | $575.7M | 0.12% | 2,983,000 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $570.9M | 0.12% | 4,911,700 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $567.5M | 0.12% | 10,223,100 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $566.5M | 0.12% | 3,470,700 | CALL | SOLE |
| 78464A900 | — | SPDR SER TR | $560.4M | 0.12% | 5,905,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $555.3M | 0.12% | 1,396,189 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $554.7M | 0.12% | 713,000 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $550.8M | 0.12% | 2,644,600 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $540.0M | 0.11% | 3,546,600 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $539.2M | 0.11% | 1,282,200 | CALL | SOLE |
| 464288877 | EFV | ISHARES TR | $538.9M | 0.11% | 9,907,136 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $537.0M | 0.11% | 2,610,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $531.1M | 0.11% | 2,525,270 | Common | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $526.7M | 0.11% | 7,278,800 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $521.3M | 0.11% | 43,697,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $518.0M | 0.11% | 2,871,607 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $513.5M | 0.11% | 8,119,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $512.5M | 0.11% | 16,209,056 | Common | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $512.1M | 0.11% | 699,000 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $509.3M | 0.11% | 3,865,600 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $503.5M | 0.11% | 1,265,900 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $496.6M | 0.10% | 13,097,100 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $494.7M | 0.10% | 4,196,000 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $490.4M | 0.10% | 4,007,600 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $486.8M | 0.10% | 11,021,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $479.2M | 0.10% | 2,654,802 | Common | SOLE |
| 75513E901 | — | RTX CORPORATION | $475.0M | 0.10% | 4,869,800 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $452.9M | 0.09% | 1,594,000 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $450.2M | 0.09% | 9,926,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $449.0M | 0.09% | 2,949,197 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $445.6M | 0.09% | 6,567,120 | Common | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $442.5M | 0.09% | 3,806,800 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $441.2M | 0.09% | 5,730,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $439.8M | 0.09% | 1,658,990 | Common | SOLE |
| 03073E905 | — | CENCORA INC | $431.1M | 0.09% | 1,774,200 | CALL | SOLE |
| 464288957 | — | ISHARES TR | $430.7M | 0.09% | 3,910,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $427.1M | 0.09% | 2,076,291 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $418.6M | 0.09% | 9,938,500 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $412.4M | 0.09% | 987,300 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $406.5M | 0.08% | 2,293,800 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $400.5M | 0.08% | 3,272,800 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $397.1M | 0.08% | 136,600 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $392.9M | 0.08% | 3,332,400 | CALL | SOLE |
| 78468R906 | — | SPDR SER TR | $392.0M | 0.08% | 2,530,300 | CALL | SOLE |
| 464287909 | — | ISHARES TR | $389.9M | 0.08% | 4,341,600 | CALL | SOLE |
| 60937P956 | — | MONGODB INC | $388.0M | 0.08% | 1,081,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $384.6M | 0.08% | 225,624 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $376.8M | 0.08% | 16,561,287 | Common | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $371.6M | 0.08% | 2,020,900 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $371.0M | 0.08% | 5,528,844 | Common | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $366.1M | 0.08% | 4,415,600 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $353.4M | 0.07% | 1,102,300 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $353.1M | 0.07% | 3,037,300 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $352.9M | 0.07% | 2,823,700 | PUT | SOLE |
| 464287950 | — | ISHARES TR | $351.3M | 0.07% | 2,168,300 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $343.5M | 0.07% | 2,125,500 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $340.9M | 0.07% | 1,701,800 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $339.5M | 0.07% | 4,312,049 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $339.4M | 0.07% | 4,408,300 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $336.4M | 0.07% | 5,319,200 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $328.3M | 0.07% | 4,537,300 | CALL | SOLE |
| 46434G764 | EMXC | ISHARES INC | $324.5M | 0.07% | 5,636,398 | Common | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $323.6M | 0.07% | 2,378,200 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $320.5M | 0.07% | 3,715,801 | Common | SOLE |
| 384802904 | — | GRAINGER W W INC | $319.4M | 0.07% | 314,000 | CALL | SOLE |
| 92189H957 | — | VANECK ETF TRUST | $319.3M | 0.07% | 949,400 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $318.9M | 0.07% | 2,416,800 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $318.7M | 0.07% | 3,767,500 | PUT | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $314.9M | 0.07% | 86,800 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $312.3M | 0.07% | 11,898,800 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $309.6M | 0.06% | 741,300 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $302.6M | 0.06% | 5,718,100 | CALL | SOLE |
| 666807902 | — | NORTHROP GRUMMAN CORP | $302.1M | 0.06% | 631,200 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $298.8M | 0.06% | 2,777,111 | Common | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $297.7M | 0.06% | 1,024,400 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $295.1M | 0.06% | 292,196 | Common | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $293.3M | 0.06% | 4,378,400 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $292.2M | 0.06% | 1,458,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $291.6M | 0.06% | 12,674,700 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $290.1M | 0.06% | 2,309,300 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $287.9M | 0.06% | 1,624,800 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $286.7M | 0.06% | 1,390,200 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $279.9M | 0.06% | 5,953,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $279.2M | 0.06% | 2,776,157 | Common | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $278.7M | 0.06% | 1,766,700 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $277.0M | 0.06% | 5,891,400 | PUT | SOLE |
| 097023905 | — | BOEING CO | $276.2M | 0.06% | 1,431,000 | CALL | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $275.3M | 0.06% | 1,625,600 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $273.7M | 0.06% | 4,211,800 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $267.4M | 0.06% | 9,634,700 | PUT | SOLE |
| 98954M900 | — | ZILLOW GROUP INC | $266.6M | 0.06% | 5,466,100 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $265.5M | 0.06% | 1,512,394 | Common | SOLE |
| 78468R956 | — | SPDR SER TR | $264.3M | 0.06% | 1,706,000 | PUT | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $263.7M | 0.06% | 72,700 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $260.9M | 0.05% | 5,907,000 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $258.6M | 0.05% | 3,284,200 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $257.2M | 0.05% | 88,500 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $256.5M | 0.05% | 4,426,200 | PUT | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $254.2M | 0.05% | 1,710,000 | CALL | SOLE |
| 464288273 | SCZ | ISHARES TR | $253.9M | 0.05% | 4,009,048 | Common | SOLE |
| 654106953 | — | NIKE INC | $253.3M | 0.05% | 2,695,600 | PUT | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $252.3M | 0.05% | 2,003,100 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $252.1M | 0.05% | 3,714,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252.1M | 0.05% | 415,030 | Common | SOLE |
| 92826C909 | — | VISA INC | $250.0M | 0.05% | 895,700 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $248.4M | 0.05% | 857,300 | PUT | SOLE |
| 74347X901 | — | PROSHARES TR | $245.1M | 0.05% | 3,980,900 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $244.7M | 0.05% | 2,729,325 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $244.3M | 0.05% | 1,443,000 | CALL | SOLE |
| 78468R622 | JNK | SPDR SER TR | $242.3M | 0.05% | 2,545,240 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $241.8M | 0.05% | 6,376,800 | CALL | SOLE |
| 464287900 | — | ISHARES TR | $241.1M | 0.05% | 1,206,600 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $240.5M | 0.05% | 830,200 | CALL | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $239.7M | 0.05% | 3,377,385 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $238.3M | 0.05% | 2,817,615 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $235.9M | 0.05% | 5,599,600 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $234.4M | 0.05% | 1,287,200 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $234.1M | 0.05% | 307,100 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $230.0M | 0.05% | 2,616,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229.0M | 0.05% | 2,974,195 | Common | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $226.8M | 0.05% | 2,528,500 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $226.5M | 0.05% | 994,795 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $225.9M | 0.05% | 1,798,700 | PUT | SOLE |
| 67077M958 | — | NUTRIEN LTD | $224.4M | 0.05% | 4,131,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $221.5M | 0.05% | 4,884,284 | Common | SOLE |
| 931142903 | — | WALMART INC | $221.4M | 0.05% | 3,679,600 | CALL | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $219.1M | 0.05% | 3,428,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $210.1M | 0.04% | 1,592,465 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $209.7M | 0.04% | 4,813,631 | Common | SOLE |
| 009066951 | — | AIRBNB INC | $209.4M | 0.04% | 1,269,200 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $209.3M | 0.04% | 1,588,986 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $208.8M | 0.04% | 9,072,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $208.5M | 0.04% | 7,942,867 | Common | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $207.7M | 0.04% | 3,100,300 | CALL | SOLE |
| 25459W908 | — | DIREXION SHS ETF TR | $205.4M | 0.04% | 4,414,300 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $202.9M | 0.04% | 673,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $202.8M | 0.04% | 5,348,641 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $202.7M | 0.04% | 7,305,094 | Common | SOLE |
| 23804L953 | — | DATADOG INC | $202.5M | 0.04% | 1,638,200 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $200.4M | 0.04% | 1,270,300 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $199.1M | 0.04% | 1,515,800 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $198.8M | 0.04% | 8,637,600 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $198.5M | 0.04% | 2,572,300 | PUT | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $198.2M | 0.04% | 881,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $197.6M | 0.04% | 391,565 | Common | SOLE |
| 617446958 | — | MORGAN STANLEY | $197.5M | 0.04% | 2,097,000 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $196.8M | 0.04% | 397,800 | CALL | SOLE |
| 46429B689 | EFAV | ISHARES TR | $195.9M | 0.04% | 2,764,205 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $195.8M | 0.04% | 1,160,246 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $195.4M | 0.04% | 509,300 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $195.2M | 0.04% | 386,800 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $194.4M | 0.04% | 1,398,400 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $192.0M | 0.04% | 1,188,200 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $191.6M | 0.04% | 679,600 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $191.2M | 0.04% | 1,039,900 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $191.2M | 0.04% | 2,260,800 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $190.2M | 0.04% | 409,653 | Common | SOLE |
| 907818908 | — | UNION PAC CORP | $188.7M | 0.04% | 767,100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $185.8M | 0.04% | 1,414,632 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $185.6M | 0.04% | 8,217,998 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $185.2M | 0.04% | 2,984,656 | Common | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $183.2M | 0.04% | 2,532,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $183.0M | 0.04% | 1,876,592 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $180.4M | 0.04% | 562,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $180.1M | 0.04% | 4,076,359 | Common | SOLE |
| 78464A954 | — | SPDR SER TR | $179.5M | 0.04% | 2,273,700 | PUT | SOLE |
| 464288158 | SUB | ISHARES TR | $178.4M | 0.04% | 1,703,893 | Common | SOLE |
| 81141R900 | — | SEA LTD | $176.1M | 0.04% | 3,279,200 | CALL | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $175.7M | 0.04% | 3,572,171 | Common | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $174.8M | 0.04% | 1,003,400 | CALL | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $174.0M | 0.04% | 1,939,200 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $170.5M | 0.04% | 14,851,300 | CALL | SOLE |
| 464288885 | EFG | ISHARES TR | $170.0M | 0.04% | 1,638,113 | Common | SOLE |
| 031162900 | — | AMGEN INC | $170.0M | 0.04% | 597,900 | CALL | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $169.4M | 0.04% | 1,506,500 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $169.3M | 0.04% | 12,748,400 | PUT | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $166.6M | 0.03% | 286,600 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $166.4M | 0.03% | 1,320,800 | PUT | SOLE |
| 002824900 | — | ABBOTT LABS | $165.9M | 0.03% | 1,459,700 | CALL | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $165.7M | 0.03% | 2,428,400 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $164.9M | 0.03% | 333,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $164.8M | 0.03% | 973,231 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $164.7M | 0.03% | 211,769 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $164.5M | 0.03% | 944,400 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $164.1M | 0.03% | 545,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $164.1M | 0.03% | 3,585,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $162.8M | 0.03% | 661,831 | Common | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $162.3M | 0.03% | 2,289,200 | CALL | SOLE |
| 464288951 | — | ISHARES TR | $161.7M | 0.03% | 1,655,500 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $160.1M | 0.03% | 2,259,000 | PUT | SOLE |
| G98239109 | XP | XP INC | $158.3M | 0.03% | 6,169,742 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $156.0M | 0.03% | 212,933 | Common | SOLE |
| 931142953 | — | WALMART INC | $155.5M | 0.03% | 2,584,300 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $155.3M | 0.03% | 3,101,800 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $154.4M | 0.03% | 1,038,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $153.3M | 0.03% | 1,226,505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $153.1M | 0.03% | 1,125,194 | Common | SOLE |
| 29786A906 | — | ETSY INC | $153.1M | 0.03% | 2,227,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $152.5M | 0.03% | 42,024 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $152.4M | 0.03% | 1,149,929 | Common | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $152.2M | 0.03% | 962,300 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $151.2M | 0.03% | 726,100 | CALL | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $151.0M | 0.03% | 99,900 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $149.9M | 0.03% | 390,700 | PUT | SOLE |
| 922908909 | — | VANGUARD INDEX FDS | $148.3M | 0.03% | 570,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.2M | 0.03% | 488,825 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $147.0M | 0.03% | 9,577,700 | PUT | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $145.8M | 0.03% | 4,352,663 | Common | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $145.8M | 0.03% | 648,200 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $145.5M | 0.03% | 2,894,177 | Common | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $145.2M | 0.03% | 149,500 | PUT | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $144.1M | 0.03% | 6,383,000 | CALL | SOLE |
| 91307C952 | — | UNITED THERAPEUTICS CORP DEL | $143.2M | 0.03% | 623,500 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $142.0M | 0.03% | 337,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $141.4M | 0.03% | 1,995,356 | Common | SOLE |
| 03073E955 | — | CENCORA INC | $140.4M | 0.03% | 577,800 | PUT | SOLE |
| 91307C902 | — | UNITED THERAPEUTICS CORP DEL | $140.2M | 0.03% | 610,500 | CALL | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $139.8M | 0.03% | 796,500 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $136.9M | 0.03% | 751,600 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $136.8M | 0.03% | 300,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $136.5M | 0.03% | 2,038,140 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $136.5M | 0.03% | 6,778,601 | Common | SOLE |
| 46266C905 | — | IQVIA HLDGS INC | $136.4M | 0.03% | 539,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $136.0M | 0.03% | 1,111,667 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $134.3M | 0.03% | 5,902,800 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $133.7M | 0.03% | 8,183,200 | PUT | SOLE |
| 74347X951 | — | PROSHARES TR | $133.0M | 0.03% | 2,159,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $131.3M | 0.03% | 1,031,227 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $130.7M | 0.03% | 134,700 | PUT | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $130.5M | 0.03% | 743,400 | CALL | SOLE |
| 464288182 | AAXJ | ISHARES TR | $130.4M | 0.03% | 1,924,934 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $129.9M | 0.03% | 800,600 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $129.5M | 0.03% | 3,612,400 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $129.2M | 0.03% | 2,589,600 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $129.2M | 0.03% | 931,837 | Common | SOLE |
| 464288952 | — | ISHARES TR | $127.9M | 0.03% | 1,105,100 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $127.7M | 0.03% | 1,460,276 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $126.6M | 0.03% | 785,271 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $125.5M | 0.03% | 4,582,076 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $124.4M | 0.03% | 1,846,757 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $123.2M | 0.03% | 980,818 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $123.2M | 0.03% | 1,059,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $122.4M | 0.03% | 610,843 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $122.2M | 0.03% | 1,689,800 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $121.8M | 0.03% | 4,022,200 | CALL | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $121.5M | 0.03% | 1,080,100 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $121.2M | 0.03% | 601,400 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $120.6M | 0.03% | 529,500 | PUT | SOLE |
| 653656908 | — | NICE LTD | $119.7M | 0.03% | 459,300 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $119.5M | 0.02% | 3,334,007 | Common | SOLE |
| 74347G900 | — | PROSHARES TR | $118.5M | 0.02% | 3,678,700 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $117.9M | 0.02% | 2,462,400 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $117.3M | 0.02% | 1,857,678 | Common | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $117.0M | 0.02% | 443,300 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $116.1M | 0.02% | 15,907,000 | CALL | SOLE |
| 012653901 | — | ALBEMARLE CORP | $115.5M | 0.02% | 876,800 | CALL | SOLE |
| 666807952 | — | NORTHROP GRUMMAN CORP | $115.5M | 0.02% | 241,300 | PUT | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $115.3M | 0.02% | 332,600 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $114.9M | 0.02% | 1,768,300 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $114.8M | 0.02% | 601,300 | CALL | SOLE |
| 29362U954 | — | ENTEGRIS INC | $114.3M | 0.02% | 813,600 | PUT | SOLE |
| 25809K905 | — | DOORDASH INC | $113.9M | 0.02% | 826,800 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $113.8M | 0.02% | 1,209,000 | CALL | SOLE |
| 98980A905 | — | ZTO EXPRESS CAYMAN INC | $113.1M | 0.02% | 5,400,000 | CALL | SOLE |
| 922908903 | — | VANGUARD INDEX FDS | $113.0M | 0.02% | 283,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $112.5M | 0.02% | 642,989 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $112.2M | 0.02% | 2,299,108 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $111.2M | 0.02% | 488,500 | CALL | SOLE |
| 59156R908 | — | METLIFE INC | $111.1M | 0.02% | 1,499,300 | CALL | SOLE |
| 92189H907 | — | VANECK ETF TRUST | $110.7M | 0.02% | 329,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $110.2M | 0.02% | 682,158 | Common | SOLE |
| 74347Y903 | — | PROSHARES TR II | $109.8M | 0.02% | 1,225,215 | CALL | SOLE |
| 921910956 | — | VANGUARD WORLD FD | $109.6M | 0.02% | 382,400 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $108.3M | 0.02% | 433,633 | Common | SOLE |
| 60937P906 | — | MONGODB INC | $108.1M | 0.02% | 301,300 | CALL | SOLE |
| N20944109 | CNH | CNH INDL N V | $107.8M | 0.02% | 8,316,841 | Common | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $107.7M | 0.02% | 524,800 | CALL | SOLE |
| 98980G952 | — | ZSCALER INC | $107.6M | 0.02% | 558,400 | PUT | SOLE |
| 461202903 | — | INTUIT | $107.5M | 0.02% | 165,400 | CALL | SOLE |
| 482480900 | — | KLA CORP | $106.2M | 0.02% | 152,000 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $104.3M | 0.02% | 1,351,300 | CALL | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $104.2M | 0.02% | 861,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $103.2M | 0.02% | 875,795 | Common | SOLE |
| 713448958 | — | PEPSICO INC | $103.0M | 0.02% | 588,800 | PUT | SOLE |
| 571748902 | — | MARSH & MCLENNAN COS INC | $102.4M | 0.02% | 497,000 | CALL | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $101.9M | 0.02% | 2,419,362 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $101.8M | 0.02% | 2,629,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $101.5M | 0.02% | 2,415,185 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $101.2M | 0.02% | 210,200 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $101.2M | 0.02% | 9,242,251 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $99.1M | 0.02% | 4,618,277 | Common | SOLE |
| 05464C901 | — | AXON ENTERPRISE INC | $98.6M | 0.02% | 315,200 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $98.5M | 0.02% | 3,752,600 | PUT | SOLE |
| 25809K955 | — | DOORDASH INC | $98.3M | 0.02% | 714,100 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $97.8M | 0.02% | 1,686,900 | CALL | SOLE |
| G54950903 | — | LINDE PLC | $97.7M | 0.02% | 210,400 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $97.6M | 0.02% | 915,600 | CALL | SOLE |
| 78468R663 | BIL | SPDR SER TR | $97.0M | 0.02% | 1,056,644 | Common | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $97.0M | 0.02% | 4,294,500 | PUT | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $96.4M | 0.02% | 757,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $96.3M | 0.02% | 907,942 | Common | SOLE |
| 717081903 | — | PFIZER INC | $96.2M | 0.02% | 3,466,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $96.0M | 0.02% | 841,026 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $95.8M | 0.02% | 199,000 | PUT | SOLE |
| 46434G772 | EWT | ISHARES INC | $95.7M | 0.02% | 1,965,042 | Common | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $95.6M | 0.02% | 744,500 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $95.4M | 0.02% | 895,400 | PUT | SOLE |
| 713448908 | — | PEPSICO INC | $95.3M | 0.02% | 544,300 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $95.0M | 0.02% | 1,553,810 | Common | SOLE |
| 56501R956 | — | MANULIFE FINL CORP | $94.5M | 0.02% | 3,780,000 | PUT | SOLE |
| 74967X903 | — | RH | $94.4M | 0.02% | 271,100 | CALL | SOLE |
| 055622954 | — | BP PLC | $94.4M | 0.02% | 2,504,100 | PUT | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $94.3M | 0.02% | 833,948 | Common | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $94.0M | 0.02% | 1,964,600 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $93.3M | 0.02% | 269,300 | PUT | SOLE |
| 464287908 | — | ISHARES TR | $93.3M | 0.02% | 738,700 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $92.6M | 0.02% | 823,060 | Common | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $92.3M | 0.02% | 583,300 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91.7M | 0.02% | 341,852 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $91.7M | 0.02% | 1,949,807 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $91.4M | 0.02% | 1,233,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $91.4M | 0.02% | 443,298 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $91.2M | 0.02% | 961,082 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $91.0M | 0.02% | 2,824,467 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $90.0M | 0.02% | 1,796,300 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $89.9M | 0.02% | 318,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.8M | 0.02% | 595,121 | Common | SOLE |
| 23918K908 | — | DAVITA INC | $89.8M | 0.02% | 650,400 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $89.1M | 0.02% | 1,456,500 | CALL | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $89.1M | 0.02% | 1,019,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $88.6M | 0.02% | 523,446 | Common | SOLE |
| 23804L903 | — | DATADOG INC | $88.5M | 0.02% | 716,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.1M | 0.02% | 543,131 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $88.0M | 0.02% | 2,431,196 | Common | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $87.7M | 0.02% | 513,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87.0M | 0.02% | 306,128 | Common | SOLE |
| 09247X901 | — | BLACKROCK INC | $86.1M | 0.02% | 103,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $86.0M | 0.02% | 445,447 | Common | SOLE |
| 78464A955 | — | SPDR SER TR | $85.8M | 0.02% | 1,424,100 | PUT | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $85.8M | 0.02% | 1,313,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $85.1M | 0.02% | 305,032 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $84.6M | 0.02% | 536,427 | Common | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $84.6M | 0.02% | 873,300 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $84.5M | 0.02% | 1,693,800 | PUT | SOLE |
| 92826C959 | — | VISA INC | $84.2M | 0.02% | 301,800 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $84.1M | 0.02% | 86,600 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $83.6M | 0.02% | 183,800 | PUT | SOLE |
| 81141R950 | — | SEA LTD | $83.5M | 0.02% | 1,554,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $83.3M | 0.02% | 674,116 | Common | SOLE |
| 871607957 | — | SYNOPSYS INC | $83.0M | 0.02% | 145,300 | PUT | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $82.9M | 0.02% | 1,638,238 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $82.4M | 0.02% | 3,009,200 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $82.4M | 0.02% | 84,900 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $82.2M | 0.02% | 1,551,600 | PUT | SOLE |
| 77543R952 | — | ROKU INC | $81.9M | 0.02% | 1,257,400 | PUT | SOLE |
| 67103H907 | — | OREILLY AUTOMOTIVE INC | $81.6M | 0.02% | 72,300 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $81.5M | 0.02% | 774,267 | Common | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $81.5M | 0.02% | 53,900 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $81.3M | 0.02% | 390,524 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $81.1M | 0.02% | 1,179,094 | Common | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $81.0M | 0.02% | 139,400 | CALL | SOLE |
| 780087902 | — | ROYAL BK CDA | $80.9M | 0.02% | 801,800 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $80.5M | 0.02% | 579,400 | PUT | SOLE |
| 98138H951 | — | WORKDAY INC | $80.4M | 0.02% | 294,700 | PUT | SOLE |
| 46434V696 | IPAC | ISHARES TR | $80.1M | 0.02% | 1,265,821 | Common | SOLE |
| 031162950 | — | AMGEN INC | $79.9M | 0.02% | 280,900 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $79.7M | 0.02% | 203,900 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $79.6M | 0.02% | 625,300 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $79.5M | 0.02% | 385,600 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $79.3M | 0.02% | 1,890,800 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $79.1M | 0.02% | 507,083 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $78.9M | 0.02% | 678,439 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $78.8M | 0.02% | 412,700 | PUT | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $78.5M | 0.02% | 2,204,325 | Common | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $77.9M | 0.02% | 989,800 | PUT | SOLE |
| 25459W958 | — | DIREXION SHS ETF TR | $77.7M | 0.02% | 1,670,000 | PUT | SOLE |
| 780259905 | — | SHELL PLC | $77.5M | 0.02% | 1,169,300 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $77.1M | 0.02% | 848,385 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $76.4M | 0.02% | 1,207,078 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $76.4M | 0.02% | 2,048,085 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $76.3M | 0.02% | 1,407,138 | Common | SOLE |
| 148929902 | — | CAVA GROUP INC | $76.2M | 0.02% | 1,088,100 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $76.1M | 0.02% | 617,469 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.0M | 0.02% | 1,294,548 | Common | SOLE |
| 771049903 | — | ROBLOX CORP | $74.9M | 0.02% | 1,960,800 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $74.7M | 0.02% | 2,083,100 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $74.7M | 0.02% | 1,284,260 | Common | SOLE |
| 016255951 | — | ALIGN TECHNOLOGY INC | $74.2M | 0.02% | 226,400 | PUT | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $74.2M | 0.02% | 971,500 | CALL | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $74.1M | 0.02% | 1,457,177 | Common | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $74.1M | 0.02% | 649,100 | CALL | SOLE |
| 125523900 | — | THE CIGNA GROUP | $73.9M | 0.02% | 203,500 | CALL | SOLE |
| 922475908 | — | VEEVA SYS INC | $73.3M | 0.02% | 316,500 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $73.3M | 0.02% | 257,659 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $73.1M | 0.02% | 1,124,910 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $73.0M | 0.02% | 957,352 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.8M | 0.02% | 189,714 | Common | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $72.8M | 0.02% | 890,900 | CALL | SOLE |
| 46429B614 | SMIN | ISHARES TR | $72.7M | 0.02% | 1,034,683 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $72.7M | 0.02% | 2,761,099 | Common | SOLE |
| 911363909 | — | UNITED RENTALS INC | $72.3M | 0.02% | 100,300 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $72.3M | 0.02% | 1,592,200 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $72.2M | 0.02% | 3,000,584 | Common | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $72.1M | 0.02% | 485,500 | CALL | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $71.8M | 0.02% | 485,800 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $71.7M | 0.01% | 247,219 | Common | SOLE |
| 482497904 | — | KE HLDGS INC | $71.4M | 0.01% | 5,202,600 | CALL | SOLE |
| 482497954 | — | KE HLDGS INC | $71.4M | 0.01% | 5,200,500 | PUT | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $71.2M | 0.01% | 1,419,400 | CALL | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $71.2M | 0.01% | 479,200 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $70.8M | 0.01% | 1,622,138 | Common | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $70.7M | 0.01% | 961,300 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $70.7M | 0.01% | 865,100 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $70.5M | 0.01% | 349,699 | 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.