Q2 2024 · 13F-HR
JANE STREET GROUP, LLCholdings as filed
Filed 2024-08-15 · accession 0001595888-24-000051
$437.68B
Reported value
9,379
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 9379
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $60.47B | 13.8% | 111,117,400 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $28.89B | 6.60% | 53,091,700 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $23.16B | 5.29% | 187,494,000 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $15.41B | 3.52% | 81,677,600 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $15.34B | 3.50% | 32,014,300 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $12.80B | 2.92% | 103,583,300 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $7.78B | 1.78% | 39,323,200 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $6.97B | 1.59% | 35,238,600 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $6.37B | 1.45% | 13,288,600 | CALL | SOLE |
| 037833950 | — | APPLE INC | $6.35B | 1.45% | 30,161,400 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $6.17B | 1.41% | 13,799,500 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $5.75B | 1.31% | 12,857,000 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $5.69B | 1.30% | 29,445,500 | PUT | SOLE |
| 037833900 | — | APPLE INC | $5.59B | 1.28% | 26,550,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.37B | 1.00% | 20,743,124 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $3.79B | 0.87% | 7,525,600 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $3.66B | 0.84% | 7,263,400 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $3.58B | 0.82% | 22,053,500 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $3.39B | 0.77% | 2,110,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.22B | 0.74% | 26,084,849 | Common | SOLE |
| 464287905 | — | ISHARES TR | $3.11B | 0.71% | 19,307,000 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $3.10B | 0.71% | 23,346,700 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $2.98B | 0.68% | 32,009,700 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $2.34B | 0.53% | 25,175,700 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $2.25B | 0.51% | 11,657,000 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $2.02B | 0.46% | 9,387,500 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1.89B | 0.43% | 5,560,700 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $1.83B | 0.42% | 1,141,100 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $1.74B | 0.40% | 7,702,600 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $1.55B | 0.35% | 8,511,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.52B | 0.35% | 7,860,936 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.42B | 0.32% | 32,415,840 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.35B | 0.31% | 6,799,327 | Common | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $1.32B | 0.30% | 9,899,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.28B | 0.29% | 29,985,204 | Common | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $1.27B | 0.29% | 5,719,300 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $1.27B | 0.29% | 6,351,600 | PUT | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $1.23B | 0.28% | 1,495,400 | PUT | SOLE |
| 02079K905 | — | ALPHABET INC | $1.19B | 0.27% | 6,506,300 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.14B | 0.26% | 13,688,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.12B | 0.26% | 4,282,422 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $1.12B | 0.26% | 811,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.10B | 0.25% | 11,970,486 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $1.09B | 0.25% | 4,887,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.08B | 0.25% | 673,993 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $1.06B | 0.24% | 4,679,600 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.05B | 0.24% | 14,467,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.05B | 0.24% | 13,562,432 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.03B | 0.24% | 6,356,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.02B | 0.23% | 3,921,872 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.02B | 0.23% | 5,567,876 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $996.6M | 0.23% | 2,229,769 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $985.8M | 0.23% | 18,415,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $980.0M | 0.22% | 1,943,534 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $976.8M | 0.22% | 1,078,900 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $963.9M | 0.22% | 14,155,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $949.9M | 0.22% | 12,127,098 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $937.8M | 0.21% | 5,395,800 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $921.3M | 0.21% | 5,023,000 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $887.7M | 0.20% | 1,315,300 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $868.8M | 0.20% | 7,280,400 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $829.3M | 0.19% | 23,051,400 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $804.3M | 0.18% | 583,900 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $790.3M | 0.18% | 6,008,600 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $749.5M | 0.17% | 23,200,600 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $730.6M | 0.17% | 3,983,100 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $704.0M | 0.16% | 9,777,102 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $690.9M | 0.16% | 3,793,194 | Common | SOLE |
| 532457908 | — | ELI LILLY & CO | $684.1M | 0.16% | 755,600 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $676.9M | 0.15% | 826,114 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $676.0M | 0.15% | 3,042,010 | Common | SOLE |
| 78464A950 | — | SPDR SER TR | $658.1M | 0.15% | 7,098,900 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $657.4M | 0.15% | 974,100 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $633.3M | 0.14% | 1,619,200 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $627.9M | 0.14% | 3,837,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $617.0M | 0.14% | 8,570,053 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $600.5M | 0.14% | 1,802,700 | PUT | SOLE |
| 03073E905 | — | CENCORA INC | $594.7M | 0.14% | 2,639,700 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $594.3M | 0.14% | 3,632,200 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $572.0M | 0.13% | 2,660,500 | PUT | SOLE |
| 46432F834 | IXUS | ISHARES TR | $549.4M | 0.13% | 8,131,617 | Common | SOLE |
| 00724F901 | — | ADOBE INC | $547.9M | 0.13% | 986,200 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $541.4M | 0.12% | 10,423,800 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $529.5M | 0.12% | 11,397,600 | PUT | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $526.5M | 0.12% | 12,807,700 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $525.9M | 0.12% | 6,607,578 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $523.5M | 0.12% | 5,916,741 | Common | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $501.0M | 0.11% | 611,450 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $497.9M | 0.11% | 2,499,500 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $487.4M | 0.11% | 6,318,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $484.4M | 0.11% | 1,011,130 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $483.3M | 0.11% | 18,594,050 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $483.2M | 0.11% | 7,711,901 | Common | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $482.3M | 0.11% | 6,699,200 | PUT | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $481.4M | 0.11% | 12,530,545 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $472.9M | 0.11% | 1,209,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $471.9M | 0.11% | 2,714,937 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $470.1M | 0.11% | 2,898,043 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $449.4M | 0.10% | 2,873,261 | Common | SOLE |
| 458140950 | — | INTEL CORP | $448.9M | 0.10% | 14,494,300 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $448.3M | 0.10% | 807,000 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $444.3M | 0.10% | 1,290,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $415.6M | 0.09% | 301,676 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $414.9M | 0.09% | 458,261 | Common | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $414.2M | 0.09% | 1,018,100 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $413.6M | 0.09% | 812,100 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $410.6M | 0.09% | 6,553,200 | PUT | SOLE |
| 097023955 | — | BOEING CO | $407.4M | 0.09% | 2,238,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $406.7M | 0.09% | 1,891,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404.3M | 0.09% | 3,511,867 | Common | SOLE |
| 654106953 | — | NIKE INC | $399.9M | 0.09% | 5,305,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $395.3M | 0.09% | 3,005,466 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $387.1M | 0.09% | 30,030,834 | Common | SOLE |
| 464288903 | — | ISHARES TR | $384.5M | 0.09% | 4,984,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $383.0M | 0.09% | 941,611 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $378.9M | 0.09% | 744,100 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $373.1M | 0.09% | 439,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $373.1M | 0.09% | 9,382,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $370.2M | 0.08% | 1,439,882 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $369.0M | 0.08% | 13,886,800 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $366.6M | 0.08% | 2,109,300 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $364.8M | 0.08% | 5,227,200 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $362.1M | 0.08% | 1,408,300 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $356.7M | 0.08% | 3,389,817 | Common | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $354.3M | 0.08% | 7,467,438 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $352.8M | 0.08% | 1,559,600 | PUT | SOLE |
| 464287909 | — | ISHARES TR | $351.5M | 0.08% | 4,002,400 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $349.4M | 0.08% | 5,505,400 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $345.2M | 0.08% | 4,337,600 | CALL | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $343.1M | 0.08% | 2,488,000 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $341.2M | 0.08% | 1,687,100 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $340.6M | 0.08% | 4,686,400 | PUT | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $337.9M | 0.08% | 85,300 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $335.9M | 0.08% | 876,600 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $331.3M | 0.08% | 2,878,256 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $329.5M | 0.08% | 6,780,300 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $327.4M | 0.07% | 965,700 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $324.6M | 0.07% | 5,181,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $324.2M | 0.07% | 636,700 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $323.9M | 0.07% | 5,139,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $323.5M | 0.07% | 11,972,714 | Common | SOLE |
| 717081953 | — | PFIZER INC | $323.3M | 0.07% | 11,554,600 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $321.4M | 0.07% | 3,000,443 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $320.5M | 0.07% | 14,239,526 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $318.7M | 0.07% | 6,558,300 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $318.1M | 0.07% | 6,846,800 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $315.6M | 0.07% | 3,623,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $311.4M | 0.07% | 2,258,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $308.9M | 0.07% | 9,972,851 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $304.5M | 0.07% | 4,189,100 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $302.7M | 0.07% | 3,015,475 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $301.7M | 0.07% | 2,233,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $301.4M | 0.07% | 2,434,424 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300.6M | 0.07% | 552,424 | Common | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $298.3M | 0.07% | 350,900 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $293.2M | 0.07% | 2,229,400 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $292.2M | 0.07% | 2,537,920 | PUT | SOLE |
| 46435G326 | IDEV | ISHARES TR | $290.5M | 0.07% | 4,425,311 | Common | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $290.2M | 0.07% | 1,766,400 | PUT | SOLE |
| G0403H908 | — | AON PLC | $287.7M | 0.07% | 979,900 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $286.7M | 0.07% | 2,227,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $285.4M | 0.07% | 1,411,221 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $284.9M | 0.07% | 3,705,000 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $284.2M | 0.06% | 4,552,300 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $283.7M | 0.06% | 4,470,000 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $280.5M | 0.06% | 6,822,300 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $278.9M | 0.06% | 1,379,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $275.8M | 0.06% | 878,969 | Common | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $274.9M | 0.06% | 1,507,400 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $274.9M | 0.06% | 1,947,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $273.6M | 0.06% | 10,799,514 | Common | SOLE |
| 097023905 | — | BOEING CO | $271.1M | 0.06% | 1,489,500 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $267.4M | 0.06% | 2,378,663 | Common | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $265.5M | 0.06% | 4,574,700 | PUT | SOLE |
| 09247X951 | — | BLACKROCK INC | $265.0M | 0.06% | 336,600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $262.9M | 0.06% | 775,556 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $261.8M | 0.06% | 10,336,300 | PUT | SOLE |
| 00287Y909 | — | ABBVIE INC | $260.5M | 0.06% | 1,518,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $260.4M | 0.06% | 9,307,926 | Common | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $260.2M | 0.06% | 639,600 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $260.0M | 0.06% | 3,501,944 | Common | SOLE |
| 464288957 | — | ISHARES TR | $259.9M | 0.06% | 2,312,100 | PUT | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $259.5M | 0.06% | 65,500 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $258.1M | 0.06% | 9,550,400 | PUT | SOLE |
| 384802904 | — | GRAINGER W W INC | $258.0M | 0.06% | 285,900 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $257.0M | 0.06% | 3,891,100 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $256.7M | 0.06% | 5,131,881 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $256.0M | 0.06% | 566,000 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $256.0M | 0.06% | 768,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255.1M | 0.06% | 6,414,288 | Common | SOLE |
| 78464A900 | — | SPDR SER TR | $251.6M | 0.06% | 2,713,500 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $251.3M | 0.06% | 2,589,027 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $250.2M | 0.06% | 981,700 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $248.7M | 0.06% | 2,504,300 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $247.2M | 0.06% | 2,588,300 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $243.4M | 0.06% | 1,723,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $242.7M | 0.06% | 633,486 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $240.9M | 0.06% | 306,200 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $236.7M | 0.05% | 2,101,476 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $233.8M | 0.05% | 4,457,562 | Common | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $233.8M | 0.05% | 4,095,400 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $233.2M | 0.05% | 5,535,432 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $232.5M | 0.05% | 775,433 | Common | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $227.5M | 0.05% | 1,866,400 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $227.3M | 0.05% | 1,290,023 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $226.5M | 0.05% | 3,813,500 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $225.6M | 0.05% | 3,228,100 | PUT | SOLE |
| 464287900 | — | ISHARES TR | $224.6M | 0.05% | 940,500 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $224.2M | 0.05% | 495,600 | PUT | SOLE |
| 464287950 | — | ISHARES TR | $222.4M | 0.05% | 569,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221.9M | 0.05% | 3,735,837 | Common | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $221.4M | 0.05% | 1,388,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $221.0M | 0.05% | 6,474,742 | Common | SOLE |
| 464286950 | — | ISHARES INC | $220.3M | 0.05% | 8,060,400 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $219.4M | 0.05% | 929,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $216.1M | 0.05% | 966,430 | Common | SOLE |
| 74347X901 | — | PROSHARES TR | $215.7M | 0.05% | 2,922,300 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $213.5M | 0.05% | 1,559,900 | CALL | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $211.1M | 0.05% | 2,981,200 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $209.3M | 0.05% | 3,969,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $206.5M | 0.05% | 306,011 | Common | SOLE |
| 81141R900 | — | SEA LTD | $203.6M | 0.05% | 2,850,500 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $203.2M | 0.05% | 12,236,600 | CALL | SOLE |
| 98980A905 | — | ZTO EXPRESS CAYMAN INC | $202.3M | 0.05% | 9,750,000 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $194.2M | 0.04% | 1,568,800 | PUT | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $192.4M | 0.04% | 5,493,317 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $191.8M | 0.04% | 2,974,808 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $191.8M | 0.04% | 7,572,900 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $191.1M | 0.04% | 4,602,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $189.3M | 0.04% | 1,401,540 | Common | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $186.3M | 0.04% | 2,036,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $186.2M | 0.04% | 398,566 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $186.2M | 0.04% | 1,821,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $185.9M | 0.04% | 1,872,032 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $184.6M | 0.04% | 4,199,200 | PUT | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $183.8M | 0.04% | 1,557,100 | PUT | SOLE |
| 98954M900 | — | ZILLOW GROUP INC | $183.4M | 0.04% | 3,953,800 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $182.7M | 0.04% | 1,879,900 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $182.7M | 0.04% | 1,204,700 | PUT | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $182.3M | 0.04% | 1,992,400 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $178.3M | 0.04% | 3,019,400 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $178.1M | 0.04% | 692,800 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $178.0M | 0.04% | 888,746 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $177.2M | 0.04% | 2,953,768 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $173.8M | 0.04% | 504,900 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $173.0M | 0.04% | 1,168,300 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $172.8M | 0.04% | 162,300 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $172.7M | 0.04% | 1,261,800 | PUT | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $172.5M | 0.04% | 311,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $172.1M | 0.04% | 43,445 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171.8M | 0.04% | 310,626 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $170.8M | 0.04% | 4,113,834 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $169.7M | 0.04% | 2,866,207 | Common | SOLE |
| 60937P956 | — | MONGODB INC | $166.7M | 0.04% | 666,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $164.6M | 0.04% | 1,278,383 | Common | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $164.0M | 0.04% | 522,500 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $163.8M | 0.04% | 2,161,600 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $163.7M | 0.04% | 1,106,000 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $163.0M | 0.04% | 758,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $162.8M | 0.04% | 2,090,944 | Common | SOLE |
| 031162900 | — | AMGEN INC | $162.1M | 0.04% | 518,800 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $161.2M | 0.04% | 3,880,700 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $159.2M | 0.04% | 1,017,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $158.7M | 0.04% | 1,344,304 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.4M | 0.04% | 1,083,636 | Common | SOLE |
| 931142903 | — | WALMART INC | $157.8M | 0.04% | 2,329,800 | CALL | SOLE |
| 09627Y909 | — | BLUEPRINT MEDICINES CORP | $157.4M | 0.04% | 1,460,300 | CALL | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $157.4M | 0.04% | 732,500 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $157.3M | 0.04% | 448,937 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $156.1M | 0.04% | 1,314,499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $156.1M | 0.04% | 3,284,761 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $156.0M | 0.04% | 997,600 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $155.8M | 0.04% | 3,721,800 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $155.7M | 0.04% | 706,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $154.4M | 0.04% | 181,625 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $154.2M | 0.04% | 665,900 | CALL | SOLE |
| 922908953 | — | VANGUARD INDEX FDS | $153.9M | 0.04% | 408,900 | PUT | SOLE |
| 03073E955 | — | CENCORA INC | $152.4M | 0.03% | 676,600 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $152.3M | 0.03% | 217,528 | Common | SOLE |
| 91307C902 | — | UNITED THERAPEUTICS CORP DEL | $152.3M | 0.03% | 478,100 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $152.0M | 0.03% | 2,746,164 | Common | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $151.3M | 0.03% | 1,035,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $150.4M | 0.03% | 143,053 | Common | SOLE |
| 74347G900 | — | PROSHARES TR | $148.5M | 0.03% | 6,595,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $148.4M | 0.03% | 815,109 | Common | SOLE |
| 703481951 | — | PATTERSON-UTI ENERGY INC | $147.1M | 0.03% | 14,202,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $144.7M | 0.03% | 743,596 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $144.5M | 0.03% | 6,866,153 | Common | SOLE |
| 464286900 | — | ISHARES INC | $144.4M | 0.03% | 5,270,500 | CALL | SOLE |
| 464288240 | ACWX | ISHARES TR | $144.0M | 0.03% | 2,709,586 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $143.4M | 0.03% | 322,207 | Common | SOLE |
| 78468R956 | — | SPDR SER TR | $142.9M | 0.03% | 982,600 | PUT | SOLE |
| 46137V907 | — | INVESCO EXCHANGE TRADED FD T | $142.7M | 0.03% | 868,900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $142.3M | 0.03% | 303,666 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $142.1M | 0.03% | 3,953,828 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $142.1M | 0.03% | 861,400 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $140.9M | 0.03% | 724,400 | PUT | SOLE |
| 931142953 | — | WALMART INC | $140.7M | 0.03% | 2,077,600 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $138.6M | 0.03% | 712,300 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $138.6M | 0.03% | 798,688 | Common | SOLE |
| 464285904 | — | ISHARES GOLD TR | $138.5M | 0.03% | 3,153,200 | CALL | SOLE |
| 443573900 | — | HUBSPOT INC | $137.9M | 0.03% | 233,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $137.7M | 0.03% | 1,894,861 | Common | SOLE |
| 74347G950 | — | PROSHARES TR | $137.6M | 0.03% | 6,112,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $137.5M | 0.03% | 3,283,693 | Common | SOLE |
| 31428X906 | — | FEDEX CORP | $137.4M | 0.03% | 458,400 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $137.4M | 0.03% | 2,867,594 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $137.3M | 0.03% | 869,129 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $137.1M | 0.03% | 6,905,228 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $136.7M | 0.03% | 410,535 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $136.5M | 0.03% | 1,193,664 | Common | SOLE |
| 92826C909 | — | VISA INC | $136.2M | 0.03% | 518,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $135.1M | 0.03% | 345,524 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $135.1M | 0.03% | 984,228 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $134.6M | 0.03% | 1,683,716 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $133.6M | 0.03% | 2,301,981 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $133.2M | 0.03% | 2,712,363 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $132.5M | 0.03% | 1,070,221 | Common | SOLE |
| 58933Y905 | — | MERCK & CO INC | $132.3M | 0.03% | 1,069,000 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $132.1M | 0.03% | 440,600 | PUT | SOLE |
| 91307C952 | — | UNITED THERAPEUTICS CORP DEL | $132.0M | 0.03% | 414,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $131.9M | 0.03% | 422,292 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $131.6M | 0.03% | 4,870,200 | CALL | SOLE |
| 46434G848 | PICK | ISHARES INC | $130.8M | 0.03% | 3,203,234 | Common | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $130.8M | 0.03% | 756,200 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $130.2M | 0.03% | 816,700 | PUT | SOLE |
| 922908909 | — | VANGUARD INDEX FDS | $129.5M | 0.03% | 484,700 | CALL | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $129.4M | 0.03% | 1,061,500 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $129.4M | 0.03% | 3,067,531 | Common | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $129.2M | 0.03% | 936,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $128.8M | 0.03% | 2,028,950 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $128.3M | 0.03% | 1,872,206 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $128.0M | 0.03% | 3,219,400 | CALL | SOLE |
| 46429B614 | SMIN | ISHARES TR | $127.1M | 0.03% | 1,571,467 | Common | SOLE |
| 444859952 | — | HUMANA INC | $126.9M | 0.03% | 339,500 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $125.2M | 0.03% | 1,246,700 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $124.1M | 0.03% | 2,671,460 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $124.1M | 0.03% | 535,980 | Common | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $124.1M | 0.03% | 75,500 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $123.5M | 0.03% | 1,219,202 | Common | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $123.0M | 0.03% | 321,000 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $122.8M | 0.03% | 9,792,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $122.2M | 0.03% | 602,126 | Common | SOLE |
| 126650950 | — | CVS HEALTH CORP | $122.0M | 0.03% | 2,066,500 | PUT | SOLE |
| 75513E951 | — | RTX CORPORATION | $122.0M | 0.03% | 1,215,300 | PUT | SOLE |
| 56501R956 | — | MANULIFE FINL CORP | $122.0M | 0.03% | 4,582,500 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $121.6M | 0.03% | 74,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $121.0M | 0.03% | 274,194 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $119.0M | 0.03% | 3,590,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $118.9M | 0.03% | 1,755,515 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $118.4M | 0.03% | 343,832 | Common | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $118.2M | 0.03% | 1,001,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $117.8M | 0.03% | 356,469 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $117.7M | 0.03% | 1,368,648 | Common | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $117.2M | 0.03% | 2,019,600 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $116.9M | 0.03% | 984,300 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $115.7M | 0.03% | 387,300 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $115.7M | 0.03% | 113,100 | PUT | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $115.3M | 0.03% | 1,520,403 | Common | SOLE |
| 46266C905 | — | IQVIA HLDGS INC | $115.1M | 0.03% | 544,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $114.7M | 0.03% | 253,588 | Common | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $114.6M | 0.03% | 4,641,900 | CALL | SOLE |
| 482480900 | — | KLA CORP | $114.5M | 0.03% | 138,900 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $114.5M | 0.03% | 306,500 | CALL | SOLE |
| G0403H958 | — | AON PLC | $112.8M | 0.03% | 384,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $112.8M | 0.03% | 566,429 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $112.7M | 0.03% | 2,375,585 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $112.7M | 0.03% | 143,259 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $112.6M | 0.03% | 450,863 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $112.2M | 0.03% | 369,700 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $112.1M | 0.03% | 9,891,300 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $111.9M | 0.03% | 663,565 | Common | SOLE |
| 25459W958 | — | DIREXION SHS ETF TR | $111.5M | 0.03% | 2,014,500 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $110.9M | 0.03% | 8,264,600 | PUT | SOLE |
| 29786A906 | — | ETSY INC | $110.6M | 0.03% | 1,875,800 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $110.6M | 0.03% | 463,161 | Common | SOLE |
| 907818908 | — | UNION PAC CORP | $110.5M | 0.03% | 488,400 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.3M | 0.03% | 220,546 | Common | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $110.1M | 0.03% | 6,601,300 | PUT | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $109.8M | 0.03% | 1,480,655 | Common | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $109.7M | 0.03% | 1,599,000 | CALL | SOLE |
| 46435U853 | USHY | ISHARES TR | $109.0M | 0.02% | 3,005,137 | Common | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $108.9M | 0.02% | 16,472,600 | CALL | SOLE |
| 16679L959 | — | CHEWY INC | $108.2M | 0.02% | 3,971,600 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $107.9M | 0.02% | 478,430 | Common | SOLE |
| 040413956 | — | ARISTA NETWORKS INC | $107.8M | 0.02% | 307,700 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $107.2M | 0.02% | 325,831 | Common | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $106.6M | 0.02% | 4,809,500 | CALL | SOLE |
| G54950903 | — | LINDE PLC | $106.3M | 0.02% | 242,200 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $106.2M | 0.02% | 2,332,179 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $106.2M | 0.02% | 471,189 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $106.0M | 0.02% | 1,496,455 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $105.9M | 0.02% | 665,881 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $105.8M | 0.02% | 1,513,746 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $105.7M | 0.02% | 2,404,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $105.3M | 0.02% | 465,592 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $105.3M | 0.02% | 2,231,117 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $105.1M | 0.02% | 1,496,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $105.1M | 0.02% | 4,626,013 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $104.9M | 0.02% | 237,800 | PUT | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $104.8M | 0.02% | 3,944,300 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $104.7M | 0.02% | 1,344,182 | Common | SOLE |
| 92826C959 | — | VISA INC | $104.4M | 0.02% | 397,900 | PUT | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $104.4M | 0.02% | 572,500 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $104.4M | 0.02% | 878,900 | CALL | SOLE |
| 78468R906 | — | SPDR SER TR | $104.3M | 0.02% | 716,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $104.2M | 0.02% | 783,931 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $104.1M | 0.02% | 449,400 | PUT | SOLE |
| 81141R950 | — | SEA LTD | $103.9M | 0.02% | 1,454,800 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $103.7M | 0.02% | 2,476,600 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $103.6M | 0.02% | 1,745,100 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $103.6M | 0.02% | 1,435,200 | CALL | SOLE |
| 464288952 | — | ISHARES TR | $103.5M | 0.02% | 1,024,200 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $102.6M | 0.02% | 219,600 | CALL | SOLE |
| 571748902 | — | MARSH & MCLENNAN COS INC | $102.5M | 0.02% | 486,400 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $102.3M | 0.02% | 184,066 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $101.6M | 0.02% | 2,994,158 | Common | SOLE |
| 148929902 | — | CAVA GROUP INC | $101.4M | 0.02% | 1,093,800 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $101.1M | 0.02% | 1,604,442 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $100.6M | 0.02% | 461,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $100.3M | 0.02% | 312,087 | Common | SOLE |
| 143658950 | — | CARNIVAL CORP | $99.8M | 0.02% | 5,331,100 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $99.4M | 0.02% | 1,562,400 | CALL | SOLE |
| 16679L909 | — | CHEWY INC | $98.4M | 0.02% | 3,611,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $98.1M | 0.02% | 1,301,236 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $98.0M | 0.02% | 5,232,728 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $97.8M | 0.02% | 76,516 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $97.4M | 0.02% | 567,900 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $97.4M | 0.02% | 980,600 | CALL | SOLE |
| 78464A955 | — | SPDR SER TR | $97.3M | 0.02% | 1,639,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $96.2M | 0.02% | 649,751 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $94.8M | 0.02% | 1,362,996 | Common | SOLE |
| 81762P902 | — | SERVICENOW INC | $94.3M | 0.02% | 119,900 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $94.0M | 0.02% | 160,949 | Common | SOLE |
| 78464A954 | — | SPDR SER TR | $93.8M | 0.02% | 1,252,400 | PUT | SOLE |
| 92189H957 | — | VANECK ETF TRUST | $93.5M | 0.02% | 295,600 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $93.3M | 0.02% | 897,433 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $92.6M | 0.02% | 3,522,286 | Common | SOLE |
| 461202903 | — | INTUIT | $92.3M | 0.02% | 140,400 | CALL | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $92.2M | 0.02% | 944,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $92.1M | 0.02% | 993,027 | Common | SOLE |
| 852234953 | — | BLOCK INC | $91.6M | 0.02% | 1,421,000 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $91.4M | 0.02% | 940,400 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $90.3M | 0.02% | 1,490,359 | Common | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $90.2M | 0.02% | 1,315,300 | PUT | SOLE |
| 23804L953 | — | DATADOG INC | $90.1M | 0.02% | 694,800 | PUT | SOLE |
| N20944109 | CNH | CNH INDL N V | $90.0M | 0.02% | 8,885,479 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $89.9M | 0.02% | 286,748 | Common | SOLE |
| 00206R102 | T | AT&T INC | $89.7M | 0.02% | 4,695,701 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $89.4M | 0.02% | 1,310,757 | Common | SOLE |
| 653656908 | — | NICE LTD | $89.0M | 0.02% | 517,300 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $88.6M | 0.02% | 1,023,390 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $88.4M | 0.02% | 3,246,503 | Common | SOLE |
| 464287908 | — | ISHARES TR | $87.9M | 0.02% | 710,200 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $87.4M | 0.02% | 338,688 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $86.5M | 0.02% | 1,630,699 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $86.4M | 0.02% | 3,250,609 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $86.4M | 0.02% | 550,873 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $86.1M | 0.02% | 364,800 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $86.0M | 0.02% | 521,600 | PUT | SOLE |
| 464286392 | URTH | ISHARES INC | $86.0M | 0.02% | 582,925 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $85.9M | 0.02% | 1,350,330 | Common | SOLE |
| 852234903 | — | BLOCK INC | $85.7M | 0.02% | 1,329,600 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $85.5M | 0.02% | 1,134,998 | Common | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $85.3M | 0.02% | 2,235,700 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $85.3M | 0.02% | 536,600 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.2M | 0.02% | 2,064,913 | Common | SOLE |
| 02043Q907 | — | ALNYLAM PHARMACEUTICALS INC | $85.0M | 0.02% | 349,900 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.8M | 0.02% | 1,076,979 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $84.7M | 0.02% | 156,336 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $84.7M | 0.02% | 1,206,600 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $84.5M | 0.02% | 767,474 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $84.4M | 0.02% | 331,225 | Common | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $84.4M | 0.02% | 577,200 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $84.3M | 0.02% | 556,100 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $84.2M | 0.02% | 589,900 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $84.0M | 0.02% | 371,100 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $82.5M | 0.02% | 163,155 | Common | SOLE |
| 25459W908 | — | DIREXION SHS ETF TR | $82.3M | 0.02% | 1,486,600 | CALL | SOLE |
| 482480950 | — | KLA CORP | $82.2M | 0.02% | 99,700 | PUT | SOLE |
| 713448908 | — | PEPSICO INC | $82.2M | 0.02% | 498,400 | CALL | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $81.9M | 0.02% | 1,172,000 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $81.8M | 0.02% | 1,724,088 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $81.6M | 0.02% | 1,382,084 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $80.9M | 0.02% | 1,421,069 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $80.9M | 0.02% | 257,978 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $80.7M | 0.02% | 758,927 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $80.4M | 0.02% | 264,505 | Common | SOLE |
| 055622954 | — | BP PLC | $80.2M | 0.02% | 2,221,700 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $80.0M | 0.02% | 533,488 | Common | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $79.8M | 0.02% | 1,200,300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $79.5M | 0.02% | 481,935 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $79.5M | 0.02% | 1,933,155 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $79.4M | 0.02% | 74,600 | CALL | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $79.2M | 0.02% | 1,005,900 | PUT | SOLE |
| 771049903 | — | ROBLOX CORP | $79.1M | 0.02% | 2,126,700 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $79.1M | 0.02% | 614,500 | PUT | SOLE |
| 78464A904 | — | SPDR SER TR | $78.9M | 0.02% | 1,057,400 | CALL | SOLE |
| 74347X951 | — | PROSHARES TR | $78.8M | 0.02% | 1,067,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $78.8M | 0.02% | 333,806 | 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.