Q3 2024 · 13F-HR
JANE STREET GROUP, LLCholdings as filed
Filed 2024-11-15 · accession 0001595888-24-000063
$453.34B
Reported value
9,476
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 9476
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.41B | 13.1% | 103,551,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.83B | 7.46% | 58,955,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.89B | 5.27% | 196,702,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.48B | 4.96% | 46,055,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $15.54B | 3.43% | 70,336,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.46B | 2.31% | 86,151,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.04B | 2.21% | 38,370,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.65B | 1.91% | 17,730,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.34B | 1.84% | 31,865,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.51B | 1.66% | 33,987,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.66B | 1.47% | 28,570,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.15B | 1.36% | 26,374,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.14B | 1.13% | 11,946,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.09B | 1.12% | 27,316,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.72B | 1.04% | 8,244,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.69B | 1.03% | 8,188,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $3.95B | 0.87% | 40,261,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.92B | 0.86% | 32,284,115 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.88B | 0.86% | 9,013,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.60B | 0.80% | 21,967,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.44B | 0.76% | 14,132,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.96B | 0.65% | 21,965,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.93B | 0.65% | 5,106,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.81B | 0.62% | 15,081,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.67B | 0.59% | 27,234,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.24B | 0.49% | 9,199,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.00B | 0.44% | 11,585,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.81B | 0.40% | 10,939,300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.79B | 0.39% | 5,231,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.76B | 0.39% | 7,070,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.74B | 0.38% | 16,384,064 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.64B | 0.36% | 9,738,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.54B | 0.34% | 5,871,537 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.53B | 0.34% | 8,842,400 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.43B | 0.32% | 8,495,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.32B | 0.29% | 9,781,300 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.28B | 0.28% | 15,973,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.25B | 0.28% | 7,209,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.17B | 0.26% | 25,451,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.09B | 0.24% | 6,588,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.08B | 0.24% | 6,575,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1.07B | 0.24% | 12,785,400 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.05B | 0.23% | 12,542,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.01B | 0.22% | 1,420,500 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $969.5M | 0.21% | 13,463,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $957.1M | 0.21% | 10,901,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $946.6M | 0.21% | 3,795,100 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $936.7M | 0.21% | 2,213,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $934.5M | 0.21% | 5,589,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $928.2M | 0.20% | 1,047,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $922.4M | 0.20% | 8,894,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $899.4M | 0.20% | 1,015,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $862.5M | 0.19% | 3,075,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $859.2M | 0.19% | 8,758,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $819.9M | 0.18% | 1,905,509 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $819.6M | 0.18% | 6,913,859 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $805.5M | 0.18% | 10,030,600 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $796.2M | 0.18% | 11,057,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793.2M | 0.17% | 1,723,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $787.0M | 0.17% | 3,206,400 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $768.4M | 0.17% | 9,188,100 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $765.3M | 0.17% | 1,837,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $742.0M | 0.16% | 1,046,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $721.4M | 0.16% | 15,730,656 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $705.7M | 0.16% | 15,388,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $703.3M | 0.16% | 3,335,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $700.9M | 0.15% | 4,271,680 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $683.0M | 0.15% | 15,069,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $682.5M | 0.15% | 24,023,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $663.3M | 0.15% | 4,638,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $662.7M | 0.15% | 3,963,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $660.9M | 0.15% | 6,227,400 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $648.8M | 0.14% | 8,950,794 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $643.7M | 0.14% | 5,491,256 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $643.6M | 0.14% | 3,612,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $641.7M | 0.14% | 1,120,925 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $628.9M | 0.14% | 10,955,083 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $622.8M | 0.14% | 6,462,100 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $618.1M | 0.14% | 6,413,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $615.3M | 0.14% | 694,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $612.0M | 0.13% | 690,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $610.5M | 0.13% | 3,276,503 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $605.2M | 0.13% | 1,493,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $603.6M | 0.13% | 2,483,411 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $597.0M | 0.13% | 3,437,394 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $596.7M | 0.13% | 1,619,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $572.4M | 0.13% | 14,374,800 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $558.6M | 0.12% | 2,481,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $551.6M | 0.12% | 3,095,948 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $544.2M | 0.12% | 1,286,100 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $530.6M | 0.12% | 3,709,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $507.7M | 0.11% | 2,849,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $502.8M | 0.11% | 2,048,400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $497.2M | 0.11% | 2,249,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $495.7M | 0.11% | 6,137,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $495.4M | 0.11% | 17,118,100 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $493.1M | 0.11% | 2,138,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $490.3M | 0.11% | 2,883,300 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $489.3M | 0.11% | 14,383,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $489.1M | 0.11% | 8,641,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $487.8M | 0.11% | 550,572 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $475.9M | 0.10% | 10,499,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $474.4M | 0.10% | 2,036,238 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $473.6M | 0.10% | 1,929,524 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463.4M | 0.10% | 949,429 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $462.5M | 0.10% | 1,254,963 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $423.8M | 0.09% | 8,652,137 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $423.2M | 0.09% | 3,745,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $419.0M | 0.09% | 11,262,900 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $414.7M | 0.09% | 3,498,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $414.6M | 0.09% | 4,196,100 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $412.9M | 0.09% | 12,137,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $407.2M | 0.09% | 12,813,046 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $405.8M | 0.09% | 6,639,689 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $405.2M | 0.09% | 973,150 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $404.4M | 0.09% | 2,659,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $402.4M | 0.09% | 17,151,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $399.3M | 0.09% | 771,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394.4M | 0.09% | 674,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $390.6M | 0.09% | 7,689,509 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $389.8M | 0.09% | 2,350,467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $386.6M | 0.09% | 2,269,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $383.8M | 0.08% | 4,341,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $383.4M | 0.08% | 4,748,100 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $379.1M | 0.08% | 90,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $377.2M | 0.08% | 2,213,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $376.6M | 0.08% | 7,544,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $372.8M | 0.08% | 4,960,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $370.2M | 0.08% | 2,137,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $365.9M | 0.08% | 6,349,613 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $364.5M | 0.08% | 4,849,200 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $364.3M | 0.08% | 86,500 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $364.2M | 0.08% | 3,575,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $353.5M | 0.08% | 5,647,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $348.4M | 0.08% | 1,081,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $346.2M | 0.08% | 1,013,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345.4M | 0.08% | 590,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $344.3M | 0.08% | 1,977,400 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $341.2M | 0.08% | 986,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $340.4M | 0.08% | 1,237,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $328.8M | 0.07% | 10,344,600 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $328.3M | 0.07% | 569,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $326.9M | 0.07% | 660,300 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $326.0M | 0.07% | 2,781,320 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $325.0M | 0.07% | 3,062,475 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $319.3M | 0.07% | 6,396,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $317.5M | 0.07% | 3,615,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $315.5M | 0.07% | 7,886,617 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $313.0M | 0.07% | 301,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $312.6M | 0.07% | 1,136,800 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $311.6M | 0.07% | 2,758,423 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $311.4M | 0.07% | 1,862,539 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $310.0M | 0.07% | 7,784,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $308.7M | 0.07% | 3,955,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $307.7M | 0.07% | 2,023,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296.8M | 0.07% | 2,861,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $295.6M | 0.07% | 2,573,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $295.2M | 0.07% | 3,491,800 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $293.1M | 0.06% | 2,149,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $291.5M | 0.06% | 7,837,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $291.4M | 0.06% | 1,903,200 | PUT | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $283.7M | 0.06% | 4,470,297 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $279.0M | 0.06% | 4,841,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $278.4M | 0.06% | 2,423,679 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $277.6M | 0.06% | 1,549,200 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $276.8M | 0.06% | 986,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $271.6M | 0.06% | 6,843,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $270.9M | 0.06% | 989,800 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $270.9M | 0.06% | 547,100 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $269.4M | 0.06% | 2,857,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268.8M | 0.06% | 1,330,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $267.6M | 0.06% | 516,794 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $261.7M | 0.06% | 4,497,248 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $259.8M | 0.06% | 1,506,840 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $258.8M | 0.06% | 1,660,200 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $258.4M | 0.06% | 1,301,485 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256.7M | 0.06% | 1,583,700 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256.0M | 0.06% | 605,045 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $254.8M | 0.06% | 284,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $254.4M | 0.06% | 1,288,200 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $253.4M | 0.06% | 3,968,700 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $253.3M | 0.06% | 8,751,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $253.3M | 0.06% | 7,969,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $251.6M | 0.06% | 7,395,284 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $251.2M | 0.06% | 4,012,700 | CALL | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $246.5M | 0.05% | 9,950,100 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $240.7M | 0.05% | 3,321,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239.8M | 0.05% | 1,062,300 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $239.2M | 0.05% | 2,972,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $239.1M | 0.05% | 5,977,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238.6M | 0.05% | 4,611,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $237.1M | 0.05% | 2,526,353 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $235.8M | 0.05% | 3,967,313 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $235.4M | 0.05% | 2,447,600 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $233.7M | 0.05% | 823,800 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233.3M | 0.05% | 3,534,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $230.6M | 0.05% | 2,609,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $230.6M | 0.05% | 1,093,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $229.9M | 0.05% | 5,772,796 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $229.3M | 0.05% | 566,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229.1M | 0.05% | 256,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $226.4M | 0.05% | 437,200 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $225.2M | 0.05% | 698,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $224.7M | 0.05% | 1,321,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $221.2M | 0.05% | 2,835,200 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217.3M | 0.05% | 472,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $217.1M | 0.05% | 260,594 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $215.7M | 0.05% | 3,385,500 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $215.4M | 0.05% | 3,081,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $215.1M | 0.05% | 1,460,900 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $214.0M | 0.05% | 5,392,300 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $213.9M | 0.05% | 2,966,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $212.8M | 0.05% | 1,225,300 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $212.6M | 0.05% | 368,500 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $211.0M | 0.05% | 2,254,883 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $209.8M | 0.05% | 5,719,300 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $209.1M | 0.05% | 1,436,266 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $207.2M | 0.05% | 2,097,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $206.4M | 0.05% | 291,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $205.9M | 0.05% | 761,700 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205.8M | 0.05% | 1,027,200 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $205.1M | 0.05% | 10,687,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $203.9M | 0.04% | 249,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $203.0M | 0.04% | 1,176,955 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $202.7M | 0.04% | 2,524,100 | PUT | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $200.5M | 0.04% | 3,097,712 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $200.5M | 0.04% | 7,058,458 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200.5M | 0.04% | 3,549,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $199.7M | 0.04% | 3,736,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $199.4M | 0.04% | 735,200 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $198.8M | 0.04% | 2,476,199 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $198.0M | 0.04% | 2,899,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $196.6M | 0.04% | 317,900 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $195.4M | 0.04% | 409,800 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $195.3M | 0.04% | 3,476,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $193.3M | 0.04% | 1,943,400 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $193.1M | 0.04% | 94,100 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $192.2M | 0.04% | 6,517,900 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $191.7M | 0.04% | 1,535,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $191.1M | 0.04% | 229,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $190.7M | 0.04% | 1,838,626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $190.6M | 0.04% | 625,800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $188.5M | 0.04% | 1,062,700 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $187.5M | 0.04% | 91,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $187.3M | 0.04% | 1,081,300 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $187.0M | 0.04% | 3,614,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $185.4M | 0.04% | 3,901,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $184.5M | 0.04% | 709,600 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $183.3M | 0.04% | 1,052,600 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $180.0M | 0.04% | 705,775 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $179.4M | 0.04% | 362,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $177.9M | 0.04% | 1,055,191 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $177.6M | 0.04% | 3,446,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $176.9M | 0.04% | 4,234,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $172.9M | 0.04% | 837,200 | PUT | SOLE |
| 46432F834 | IXUS | ISHARES TR | $172.3M | 0.04% | 2,372,395 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $172.2M | 0.04% | 2,206,490 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $171.6M | 0.04% | 2,140,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $170.0M | 0.04% | 4,568,667 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $168.9M | 0.04% | 617,100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $167.8M | 0.04% | 1,076,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $167.3M | 0.04% | 1,605,200 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $166.8M | 0.04% | 3,417,234 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $166.4M | 0.04% | 1,882,600 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $162.2M | 0.04% | 860,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $161.5M | 0.04% | 1,192,400 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $161.2M | 0.04% | 2,200,990 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $160.6M | 0.04% | 6,847,200 | CALL | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $160.5M | 0.04% | 3,354,529 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $159.4M | 0.04% | 2,759,570 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $158.5M | 0.03% | 1,974,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $158.3M | 0.03% | 2,516,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $156.3M | 0.03% | 1,333,530 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $156.1M | 0.03% | 1,228,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $155.9M | 0.03% | 2,445,900 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $155.6M | 0.03% | 373,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $155.5M | 0.03% | 422,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $155.0M | 0.03% | 750,200 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $153.7M | 0.03% | 1,268,900 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $153.3M | 0.03% | 1,897,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $153.3M | 0.03% | 1,165,500 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $153.2M | 0.03% | 1,503,700 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $152.0M | 0.03% | 1,217,191 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $150.9M | 0.03% | 2,099,400 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $148.9M | 0.03% | 525,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $148.8M | 0.03% | 736,600 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $147.1M | 0.03% | 653,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $146.2M | 0.03% | 598,369 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $144.1M | 0.03% | 5,616,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $143.6M | 0.03% | 529,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $143.4M | 0.03% | 1,470,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $143.3M | 0.03% | 6,108,089 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $142.8M | 0.03% | 2,572,210 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $142.5M | 0.03% | 7,164,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $141.2M | 0.03% | 3,149,413 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $141.1M | 0.03% | 542,500 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $140.9M | 0.03% | 1,127,800 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $139.5M | 0.03% | 1,650,200 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $138.1M | 0.03% | 2,644,280 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $137.8M | 0.03% | 352,200 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $137.7M | 0.03% | 17,521,100 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $137.7M | 0.03% | 558,600 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $135.6M | 0.03% | 1,069,100 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $133.5M | 0.03% | 126,988 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $133.0M | 0.03% | 6,931,075 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132.5M | 0.03% | 267,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $132.1M | 0.03% | 2,100,600 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $132.1M | 0.03% | 381,700 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $131.9M | 0.03% | 1,065,400 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $131.8M | 0.03% | 12,319,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $131.5M | 0.03% | 336,300 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $131.5M | 0.03% | 555,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $130.7M | 0.03% | 1,102,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $129.8M | 0.03% | 3,244,800 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $129.0M | 0.03% | 6,306,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $129.0M | 0.03% | 1,135,800 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $128.8M | 0.03% | 463,322 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $128.3M | 0.03% | 1,588,900 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $128.3M | 0.03% | 334,234 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $127.9M | 0.03% | 4,420,073 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $127.8M | 0.03% | 1,381,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $127.3M | 0.03% | 553,100 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $126.9M | 0.03% | 1,737,522 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $125.9M | 0.03% | 2,804,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $125.6M | 0.03% | 1,093,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $125.5M | 0.03% | 737,889 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $125.4M | 0.03% | 4,414,300 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $125.3M | 0.03% | 1,518,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $125.0M | 0.03% | 202,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $124.7M | 0.03% | 1,083,500 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $124.0M | 0.03% | 3,955,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $123.7M | 0.03% | 947,700 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $123.7M | 0.03% | 6,210,900 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $123.6M | 0.03% | 133,660 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $121.9M | 0.03% | 617,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $121.3M | 0.03% | 823,800 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $121.3M | 0.03% | 1,013,317 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $121.3M | 0.03% | 6,319,600 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $121.0M | 0.03% | 787,100 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $120.9M | 0.03% | 535,553 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $120.7M | 0.03% | 206,400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $120.6M | 0.03% | 1,237,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $120.3M | 0.03% | 2,165,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $120.1M | 0.03% | 2,246,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120.0M | 0.03% | 2,319,864 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $119.2M | 0.03% | 2,110,500 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $118.2M | 0.03% | 844,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $117.5M | 0.03% | 767,500 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $117.3M | 0.03% | 5,733,700 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $117.2M | 0.03% | 988,400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $117.1M | 0.03% | 11,089,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $116.6M | 0.03% | 467,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $116.4M | 0.03% | 960,800 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $116.3M | 0.03% | 236,700 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $116.3M | 0.03% | 1,625,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $115.2M | 0.03% | 218,400 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $114.2M | 0.03% | 644,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $113.7M | 0.03% | 284,600 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $113.3M | 0.02% | 836,700 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $112.1M | 0.02% | 2,358,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $112.0M | 0.02% | 1,394,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111.9M | 0.02% | 1,163,800 | CALL | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $111.9M | 0.02% | 19,878,442 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $111.7M | 0.02% | 1,549,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $110.2M | 0.02% | 223,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $110.1M | 0.02% | 347,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $108.6M | 0.02% | 796,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $108.5M | 0.02% | 2,029,400 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $108.2M | 0.02% | 1,311,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $107.9M | 0.02% | 25,627 | Common | SOLE |
| 097023105 | BA | BOEING CO | $107.1M | 0.02% | 704,661 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $107.1M | 0.02% | 391,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $106.8M | 0.02% | 302,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.5M | 0.02% | 215,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $106.1M | 0.02% | 1,314,006 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $105.7M | 0.02% | 773,492 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $104.9M | 0.02% | 1,444,300 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $104.3M | 0.02% | 467,700 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $104.2M | 0.02% | 134,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $104.1M | 0.02% | 989,106 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $103.7M | 0.02% | 2,049,343 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $103.3M | 0.02% | 1,539,500 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $102.7M | 0.02% | 829,300 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $102.4M | 0.02% | 1,749,214 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $101.6M | 0.02% | 974,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $101.3M | 0.02% | 961,800 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $100.7M | 0.02% | 591,900 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $100.2M | 0.02% | 951,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99.8M | 0.02% | 170,712 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $99.7M | 0.02% | 784,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $99.7M | 0.02% | 1,243,800 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $99.4M | 0.02% | 367,800 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $99.3M | 0.02% | 3,365,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98.8M | 0.02% | 324,443 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $98.6M | 0.02% | 1,710,500 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $98.1M | 0.02% | 1,535,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.7M | 0.02% | 602,700 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.3M | 0.02% | 188,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $97.3M | 0.02% | 4,154,600 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $96.8M | 0.02% | 1,383,934 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $96.2M | 0.02% | 913,900 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $95.9M | 0.02% | 328,700 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $95.7M | 0.02% | 458,700 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $95.5M | 0.02% | 1,448,484 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $95.3M | 0.02% | 100,400 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $95.2M | 0.02% | 1,227,100 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $95.1M | 0.02% | 1,003,800 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $94.2M | 0.02% | 1,325,519 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $93.6M | 0.02% | 230,910 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $93.4M | 0.02% | 114,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $93.3M | 0.02% | 944,728 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $93.3M | 0.02% | 850,600 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $93.2M | 0.02% | 1,647,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $92.9M | 0.02% | 237,498 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $92.9M | 0.02% | 744,500 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $92.4M | 0.02% | 460,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $92.4M | 0.02% | 1,376,700 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $92.2M | 0.02% | 912,900 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $92.0M | 0.02% | 1,022,200 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $91.8M | 0.02% | 923,159 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $91.8M | 0.02% | 1,421,298 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $91.5M | 0.02% | 238,400 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $90.8M | 0.02% | 6,650,500 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $89.9M | 0.02% | 500,111 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $89.9M | 0.02% | 835,333 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $89.0M | 0.02% | 1,367,547 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88.9M | 0.02% | 143,200 | PUT | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $88.8M | 0.02% | 3,135,026 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $88.3M | 0.02% | 1,968,800 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $87.8M | 0.02% | 1,729,511 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $87.8M | 0.02% | 649,700 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $87.6M | 0.02% | 915,700 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $87.5M | 0.02% | 4,398,638 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $87.4M | 0.02% | 1,395,881 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $87.3M | 0.02% | 378,600 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $86.9M | 0.02% | 1,820,400 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $86.7M | 0.02% | 372,700 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $86.7M | 0.02% | 496,483 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $86.1M | 0.02% | 2,959,400 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $86.1M | 0.02% | 271,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $85.6M | 0.02% | 744,300 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $85.4M | 0.02% | 524,116 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.0M | 0.02% | 369,400 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $84.7M | 0.02% | 772,072 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $84.5M | 0.02% | 748,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $84.0M | 0.02% | 662,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $84.0M | 0.02% | 165,800 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $83.9M | 0.02% | 1,123,800 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $83.8M | 0.02% | 3,703,598 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $83.3M | 0.02% | 736,900 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $83.1M | 0.02% | 4,498,400 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $83.1M | 0.02% | 2,812,500 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $83.0M | 0.02% | 1,145,300 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $83.0M | 0.02% | 1,142,600 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $82.8M | 0.02% | 2,897,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.7M | 0.02% | 297,600 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $82.5M | 0.02% | 197,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $82.1M | 0.02% | 1,966,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.0M | 0.02% | 370,900 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $81.9M | 0.02% | 1,677,500 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $81.9M | 0.02% | 1,849,800 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $81.9M | 0.02% | 1,832,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $81.6M | 0.02% | 97,900 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $81.5M | 0.02% | 860,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $81.3M | 0.02% | 7,247,400 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $81.2M | 0.02% | 593,800 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $81.2M | 0.02% | 281,460 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $81.1M | 0.02% | 1,002,600 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $81.0M | 0.02% | 769,600 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $80.7M | 0.02% | 1,651,200 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $80.5M | 0.02% | 839,600 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $80.2M | 0.02% | 1,644,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $80.1M | 0.02% | 208,700 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $80.0M | 0.02% | 167,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $79.9M | 0.02% | 802,900 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $79.9M | 0.02% | 332,759 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $79.8M | 0.02% | 313,150 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $79.7M | 0.02% | 817,579 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79.4M | 0.02% | 150,400 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $78.9M | 0.02% | 1,587,100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78.8M | 0.02% | 1,093,300 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $78.6M | 0.02% | 788,900 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $78.6M | 0.02% | 321,400 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $78.3M | 0.02% | 1,955,800 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $77.8M | 0.02% | 1,202,300 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $77.6M | 0.02% | 406,694 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $77.6M | 0.02% | 3,023,992 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $77.5M | 0.02% | 132,834 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $77.4M | 0.02% | 1,727,100 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.4M | 0.02% | 73,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $77.3M | 0.02% | 1,453,100 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $77.2M | 0.02% | 3,296,900 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $76.6M | 0.02% | 313,300 | CALL | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $76.4M | 0.02% | 588,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $76.4M | 0.02% | 282,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $76.3M | 0.02% | 640,600 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $76.1M | 0.02% | 1,042,800 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $75.7M | 0.02% | 343,300 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $75.6M | 0.02% | 97,600 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $75.4M | 0.02% | 3,226,111 | 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.