Q4 2024 · 13F-HR
JANE STREET GROUP, LLCholdings as filed
Filed 2025-02-14 · accession 0001595888-25-000068
$460.39B
Reported value
9,262
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 9262
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.96B | 8.46% | 66,471,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.63B | 7.74% | 60,785,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.95B | 4.98% | 170,888,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.46B | 4.44% | 40,016,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.05B | 3.70% | 42,223,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.19B | 3.30% | 37,626,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.03B | 3.05% | 104,463,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $13.70B | 2.98% | 62,023,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.06B | 2.18% | 19,674,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.04B | 1.53% | 31,879,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.05B | 1.31% | 24,168,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.97B | 1.30% | 27,212,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.46B | 1.19% | 21,816,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.74B | 1.03% | 11,250,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.59B | 1.00% | 7,842,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.55B | 0.99% | 7,770,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $4.10B | 0.89% | 46,959,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.93B | 0.85% | 16,228,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.70B | 0.80% | 12,760,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.53B | 0.77% | 8,368,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.13B | 0.68% | 14,263,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.08B | 0.67% | 13,299,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.06B | 0.67% | 5,224,841 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.94B | 0.64% | 24,348,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.55B | 0.55% | 10,514,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.49B | 0.54% | 13,147,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.48B | 0.54% | 8,569,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.40B | 0.52% | 12,170,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.11B | 0.46% | 8,487,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.04B | 0.44% | 23,354,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.93B | 0.42% | 8,316,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.91B | 0.41% | 10,489,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.81B | 0.39% | 7,306,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.72B | 0.37% | 9,085,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.63B | 0.35% | 6,566,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.44B | 0.31% | 1,619,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.40B | 0.30% | 14,437,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.33B | 0.29% | 1,718,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.31B | 0.28% | 15,446,764 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.30B | 0.28% | 6,606,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.30B | 0.28% | 2,215,732 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.25B | 0.27% | 3,084,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 0.27% | 9,251,142 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.19B | 0.26% | 9,869,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.16B | 0.25% | 1,297,800 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.12B | 0.24% | 42,524,600 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $1.12B | 0.24% | 18,243,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.06B | 0.23% | 5,375,110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.03B | 0.22% | 2,311,700 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $971.0M | 0.21% | 12,842,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $956.2M | 0.21% | 5,402,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $936.4M | 0.20% | 12,384,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $890.8M | 0.19% | 4,677,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $887.5M | 0.19% | 1,735,940 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $854.1M | 0.19% | 16,099,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $834.1M | 0.18% | 11,028,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $818.3M | 0.18% | 1,923,200 | CALL | SOLE |
| G3265R107 | APTV | APTIV PLC | $815.8M | 0.18% | 13,488,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $814.8M | 0.18% | 9,610,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $789.6M | 0.17% | 1,022,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $784.8M | 0.17% | 18,766,019 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $761.7M | 0.17% | 9,050,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $760.5M | 0.17% | 3,993,222 | Common | SOLE |
| 097023105 | BA | BOEING CO | $750.2M | 0.16% | 4,238,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $746.7M | 0.16% | 4,237,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $740.7M | 0.16% | 13,962,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $734.9M | 0.16% | 9,717,300 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $729.3M | 0.16% | 4,415,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $723.7M | 0.16% | 8,449,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $721.4M | 0.16% | 145,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $701.3M | 0.15% | 20,680,500 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $692.6M | 0.15% | 3,929,900 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $690.9M | 0.15% | 2,853,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $685.6M | 0.15% | 1,512,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $681.6M | 0.15% | 3,579,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $669.5M | 0.15% | 33,392,177 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $658.1M | 0.14% | 15,737,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $652.3M | 0.14% | 8,294,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $650.4M | 0.14% | 2,685,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $631.4M | 0.14% | 7,229,550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $624.3M | 0.14% | 10,349,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $609.8M | 0.13% | 2,543,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $608.4M | 0.13% | 2,512,603 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $604.3M | 0.13% | 12,504,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $598.8M | 0.13% | 22,740,867 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $594.7M | 0.13% | 4,820,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $588.8M | 0.13% | 1,324,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $566.6M | 0.12% | 9,387,800 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $564.5M | 0.12% | 3,418,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $563.2M | 0.12% | 3,666,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $563.0M | 0.12% | 1,645,400 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $555.9M | 0.12% | 2,474,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $544.3M | 0.12% | 4,723,400 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $536.7M | 0.12% | 3,283,500 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $527.2M | 0.11% | 1,857,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $520.3M | 0.11% | 1,028,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $514.6M | 0.11% | 1,017,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $506.4M | 0.11% | 2,184,417 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $505.4M | 0.11% | 5,611,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $500.7M | 0.11% | 5,845,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $493.0M | 0.11% | 5,082,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $490.6M | 0.11% | 24,467,500 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $486.9M | 0.11% | 8,050,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $486.1M | 0.11% | 11,623,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $481.4M | 0.10% | 9,960,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $480.1M | 0.10% | 6,104,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $477.8M | 0.10% | 3,094,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $473.3M | 0.10% | 5,239,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $462.8M | 0.10% | 13,348,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $462.3M | 0.10% | 7,641,793 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $453.9M | 0.10% | 495,400 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $453.4M | 0.10% | 2,587,400 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $450.7M | 0.10% | 1,556,156 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $449.1M | 0.10% | 5,934,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $448.7M | 0.10% | 2,675,100 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $448.2M | 0.10% | 2,204,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $439.0M | 0.10% | 16,548,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $438.0M | 0.10% | 478,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $435.6M | 0.09% | 3,531,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $432.0M | 0.09% | 2,592,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $429.0M | 0.09% | 1,324,900 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $428.7M | 0.09% | 728,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $422.9M | 0.09% | 945,200 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $420.8M | 0.09% | 6,338,081 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $417.8M | 0.09% | 981,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $416.7M | 0.09% | 539,703 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $409.6M | 0.09% | 386,400 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $408.5M | 0.09% | 5,161,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402.5M | 0.09% | 795,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $401.8M | 0.09% | 1,033,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $392.1M | 0.09% | 3,670,265 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $390.1M | 0.08% | 4,635,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $385.7M | 0.08% | 5,479,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $384.4M | 0.08% | 2,489,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $378.3M | 0.08% | 6,271,600 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $377.5M | 0.08% | 1,051,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376.6M | 0.08% | 3,501,292 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $374.3M | 0.08% | 3,388,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $372.4M | 0.08% | 1,113,900 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $372.2M | 0.08% | 6,087,200 | PUT | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $370.6M | 0.08% | 11,092,387 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $369.4M | 0.08% | 4,879,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $364.9M | 0.08% | 2,061,691 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $360.8M | 0.08% | 6,800,700 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $349.8M | 0.08% | 11,477,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $349.6M | 0.08% | 1,443,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $347.6M | 0.08% | 824,734 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $347.0M | 0.08% | 3,270,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $346.7M | 0.08% | 3,837,700 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $345.2M | 0.07% | 26,361,100 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $343.2M | 0.07% | 11,736,900 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $341.0M | 0.07% | 3,791,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $338.1M | 0.07% | 2,334,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $336.8M | 0.07% | 1,007,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $333.1M | 0.07% | 1,507,332 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $331.7M | 0.07% | 5,842,600 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $331.4M | 0.07% | 66,700 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $330.0M | 0.07% | 21,430,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $329.5M | 0.07% | 4,189,481 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $327.7M | 0.07% | 2,293,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $323.6M | 0.07% | 1,390,000 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $323.4M | 0.07% | 4,601,172 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $316.3M | 0.07% | 3,706,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $315.9M | 0.07% | 7,186,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313.5M | 0.07% | 2,595,330 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $311.7M | 0.07% | 6,067,982 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $309.9M | 0.07% | 9,138,400 | CALL | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $307.7M | 0.07% | 3,299,234 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $306.6M | 0.07% | 8,228,226 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $302.8M | 0.07% | 528,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301.1M | 0.07% | 1,369,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $299.3M | 0.07% | 335,754 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $299.1M | 0.06% | 923,500 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $297.6M | 0.06% | 4,018,300 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $292.0M | 0.06% | 5,143,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291.6M | 0.06% | 852,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $291.0M | 0.06% | 3,423,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $290.3M | 0.06% | 1,595,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $282.4M | 0.06% | 3,349,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $281.5M | 0.06% | 1,124,143 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $280.3M | 0.06% | 1,625,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $280.3M | 0.06% | 489,500 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $274.5M | 0.06% | 10,052,700 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $272.6M | 0.06% | 3,341,073 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $271.5M | 0.06% | 1,758,208 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $270.5M | 0.06% | 256,600 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $270.4M | 0.06% | 4,484,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $269.6M | 0.06% | 8,855,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $268.9M | 0.06% | 1,613,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $265.5M | 0.06% | 3,110,600 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $264.3M | 0.06% | 448,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $263.4M | 0.06% | 2,383,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $261.1M | 0.06% | 2,344,800 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260.3M | 0.06% | 3,631,200 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $259.7M | 0.06% | 5,393,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $258.8M | 0.06% | 1,591,300 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $258.5M | 0.06% | 1,955,197 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $257.7M | 0.06% | 2,412,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $256.5M | 0.06% | 1,528,811 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $255.9M | 0.06% | 3,010,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $255.5M | 0.06% | 563,600 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $254.6M | 0.06% | 1,133,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252.6M | 0.05% | 2,348,120 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $251.0M | 0.05% | 1,079,600 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $249.3M | 0.05% | 1,111,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $248.5M | 0.05% | 3,530,100 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248.4M | 0.05% | 4,392,100 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $245.6M | 0.05% | 1,816,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245.4M | 0.05% | 1,118,781 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $245.1M | 0.05% | 2,650,680 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $244.8M | 0.05% | 6,428,300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $244.3M | 0.05% | 1,059,200 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $244.3M | 0.05% | 2,149,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $239.9M | 0.05% | 759,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $239.6M | 0.05% | 11,952,100 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $238.8M | 0.05% | 2,241,380 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238.7M | 0.05% | 1,026,723 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $238.1M | 0.05% | 6,390,800 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $224.1M | 0.05% | 2,259,874 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $222.6M | 0.05% | 3,674,927 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $221.9M | 0.05% | 209,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221.8M | 0.05% | 426,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221.0M | 0.05% | 3,146,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $220.5M | 0.05% | 1,551,900 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $220.3M | 0.05% | 3,617,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219.8M | 0.05% | 3,129,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $219.2M | 0.05% | 655,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $217.7M | 0.05% | 2,385,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $217.5M | 0.05% | 5,711,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $217.5M | 0.05% | 1,724,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213.4M | 0.05% | 307,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $212.8M | 0.05% | 8,021,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $212.6M | 0.05% | 1,909,268 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $211.1M | 0.05% | 2,268,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $210.9M | 0.05% | 1,677,700 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $210.7M | 0.05% | 1,792,786 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $210.0M | 0.05% | 6,058,300 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $209.8M | 0.05% | 6,883,272 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209.6M | 0.05% | 3,705,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $209.2M | 0.05% | 1,115,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $208.7M | 0.05% | 536,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $207.2M | 0.05% | 1,876,031 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $206.6M | 0.04% | 6,093,412 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $205.2M | 0.04% | 1,517,800 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $205.0M | 0.04% | 1,928,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $202.3M | 0.04% | 904,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $202.0M | 0.04% | 2,382,036 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $201.6M | 0.04% | 3,342,276 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $198.4M | 0.04% | 6,517,600 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $198.2M | 0.04% | 3,277,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $198.1M | 0.04% | 1,289,600 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $196.2M | 0.04% | 1,170,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $195.4M | 0.04% | 1,417,031 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $194.6M | 0.04% | 4,335,900 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $194.5M | 0.04% | 9,950,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $192.8M | 0.04% | 1,790,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $192.7M | 0.04% | 2,548,437 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $191.8M | 0.04% | 1,342,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $191.7M | 0.04% | 799,891 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $191.3M | 0.04% | 6,276,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $191.1M | 0.04% | 2,720,103 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $190.7M | 0.04% | 2,793,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $187.2M | 0.04% | 6,401,300 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $186.0M | 0.04% | 1,137,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $185.0M | 0.04% | 986,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $184.9M | 0.04% | 623,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $184.0M | 0.04% | 2,988,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183.9M | 0.04% | 1,271,500 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $182.9M | 0.04% | 3,474,764 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $182.5M | 0.04% | 3,494,151 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $181.3M | 0.04% | 756,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $179.2M | 0.04% | 4,078,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $178.4M | 0.04% | 2,358,200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $178.1M | 0.04% | 1,002,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $177.9M | 0.04% | 2,084,064 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $177.7M | 0.04% | 6,455,349 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $177.7M | 0.04% | 1,512,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $177.5M | 0.04% | 399,100 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $177.1M | 0.04% | 679,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $176.7M | 0.04% | 35,563 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $176.1M | 0.04% | 2,327,359 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $175.2M | 0.04% | 1,628,413 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $172.7M | 0.04% | 4,982,574 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $172.5M | 0.04% | 1,192,700 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $172.5M | 0.04% | 7,571,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $172.0M | 0.04% | 2,040,619 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $172.0M | 0.04% | 1,557,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $171.7M | 0.04% | 1,768,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $171.6M | 0.04% | 2,002,916 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $170.1M | 0.04% | 3,099,417 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $168.7M | 0.04% | 3,757,991 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $168.2M | 0.04% | 2,217,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $168.0M | 0.04% | 377,909 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $167.7M | 0.04% | 1,837,568 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $167.6M | 0.04% | 6,137,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $167.4M | 0.04% | 6,311,283 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $166.4M | 0.04% | 10,803,200 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $166.2M | 0.04% | 1,264,800 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $166.1M | 0.04% | 1,254,800 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $165.9M | 0.04% | 3,742,500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $165.8M | 0.04% | 1,205,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $165.7M | 0.04% | 1,078,416 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $165.3M | 0.04% | 288,760 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $163.7M | 0.04% | 2,744,800 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $162.0M | 0.04% | 8,794,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $160.2M | 0.03% | 2,656,500 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $159.3M | 0.03% | 1,202,500 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $157.8M | 0.03% | 2,534,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $157.4M | 0.03% | 1,194,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $157.1M | 0.03% | 542,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $155.4M | 0.03% | 1,348,344 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $153.2M | 0.03% | 465,825 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $152.4M | 0.03% | 2,694,373 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $150.4M | 0.03% | 739,500 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $150.3M | 0.03% | 3,615,060 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $150.3M | 0.03% | 1,899,400 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $149.5M | 0.03% | 1,539,600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $148.8M | 0.03% | 586,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $148.8M | 0.03% | 87,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $148.4M | 0.03% | 1,626,300 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $148.4M | 0.03% | 1,120,400 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $148.4M | 0.03% | 11,331,436 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $146.8M | 0.03% | 636,400 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $145.9M | 0.03% | 2,521,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $145.5M | 0.03% | 449,266 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $145.4M | 0.03% | 1,003,829 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $144.6M | 0.03% | 2,398,576 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $143.7M | 0.03% | 135,543 | Common | SOLE |
| G0403H108 | AON | AON PLC | $142.7M | 0.03% | 397,400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $142.6M | 0.03% | 1,677,890 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $142.3M | 0.03% | 848,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $142.1M | 0.03% | 3,812,800 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $141.0M | 0.03% | 628,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $140.6M | 0.03% | 473,900 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $139.8M | 0.03% | 593,900 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $139.0M | 0.03% | 1,502,218 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $138.0M | 0.03% | 2,330,482 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $137.1M | 0.03% | 1,230,900 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $136.0M | 0.03% | 238,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $135.7M | 0.03% | 1,502,013 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135.7M | 0.03% | 1,612,045 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $135.6M | 0.03% | 1,000,900 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $135.1M | 0.03% | 2,194,700 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $135.1M | 0.03% | 12,545,100 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $134.9M | 0.03% | 1,196,100 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $134.3M | 0.03% | 3,683,800 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $134.1M | 0.03% | 2,963,136 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $132.6M | 0.03% | 1,151,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $132.3M | 0.03% | 1,052,100 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $131.6M | 0.03% | 1,273,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $131.5M | 0.03% | 1,189,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $131.3M | 0.03% | 1,235,100 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $130.7M | 0.03% | 2,303,300 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $130.7M | 0.03% | 1,467,393 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $130.0M | 0.03% | 2,458,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $128.8M | 0.03% | 1,112,900 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $128.8M | 0.03% | 125,600 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $128.6M | 0.03% | 1,132,300 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $126.7M | 0.03% | 566,526 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $126.0M | 0.03% | 932,162 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $125.7M | 0.03% | 739,900 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $124.1M | 0.03% | 1,377,500 | CALL | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $123.2M | 0.03% | 2,942,752 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122.9M | 0.03% | 235,500 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $122.8M | 0.03% | 5,750,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $122.7M | 0.03% | 1,622,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $122.4M | 0.03% | 709,900 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $122.3M | 0.03% | 5,730,400 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $120.7M | 0.03% | 2,101,500 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $120.4M | 0.03% | 211,215 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $120.1M | 0.03% | 3,403,979 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $120.0M | 0.03% | 2,318,315 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $119.7M | 0.03% | 360,557 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $119.0M | 0.03% | 1,648,200 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $118.8M | 0.03% | 1,963,900 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $118.5M | 0.03% | 1,315,816 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $118.1M | 0.03% | 4,288,400 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $117.4M | 0.03% | 5,154,778 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $117.2M | 0.03% | 404,400 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $116.8M | 0.03% | 700,318 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $116.7M | 0.03% | 773,200 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $116.7M | 0.03% | 543,000 | Common | SOLE |
| 74967X103 | RH | RH | $116.5M | 0.03% | 296,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $116.5M | 0.03% | 1,870,870 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $115.9M | 0.03% | 272,443 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $115.8M | 0.03% | 985,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $115.5M | 0.03% | 4,384,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $115.3M | 0.03% | 542,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $115.3M | 0.03% | 795,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $114.7M | 0.02% | 348,678 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.7M | 0.02% | 502,900 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $114.7M | 0.02% | 2,986,815 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $114.4M | 0.02% | 451,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $113.4M | 0.02% | 1,879,500 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $112.9M | 0.02% | 1,853,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $112.4M | 0.02% | 1,305,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.3M | 0.02% | 247,657 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $111.9M | 0.02% | 362,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $110.9M | 0.02% | 4,213,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $110.6M | 0.02% | 2,516,597 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $109.5M | 0.02% | 1,273,100 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $109.4M | 0.02% | 5,094,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $109.1M | 0.02% | 943,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $108.9M | 0.02% | 1,465,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $107.3M | 0.02% | 4,713,007 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $107.1M | 0.02% | 2,876,900 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $107.0M | 0.02% | 808,600 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $106.8M | 0.02% | 6,126,900 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $106.7M | 0.02% | 1,982,253 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $106.6M | 0.02% | 713,300 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $106.5M | 0.02% | 4,022,500 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $106.1M | 0.02% | 1,581,500 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $105.9M | 0.02% | 1,330,100 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $105.7M | 0.02% | 537,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $104.5M | 0.02% | 200,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $104.5M | 0.02% | 1,484,105 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $103.5M | 0.02% | 1,369,300 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $103.4M | 0.02% | 499,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $103.0M | 0.02% | 2,745,400 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $102.3M | 0.02% | 811,300 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $101.1M | 0.02% | 160,800 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100.9M | 0.02% | 187,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $100.0M | 0.02% | 2,069,775 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $99.5M | 0.02% | 452,673 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $99.3M | 0.02% | 789,907 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $99.2M | 0.02% | 2,319,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $98.9M | 0.02% | 272,700 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $98.5M | 0.02% | 1,717,000 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $98.3M | 0.02% | 3,199,500 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $98.2M | 0.02% | 734,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $97.7M | 0.02% | 185,500 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $97.6M | 0.02% | 1,886,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $97.2M | 0.02% | 254,109 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $97.0M | 0.02% | 1,820,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $96.7M | 0.02% | 594,900 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $96.3M | 0.02% | 9,727,500 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $96.2M | 0.02% | 273,548 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $96.0M | 0.02% | 1,003,800 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $95.8M | 0.02% | 197,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $95.6M | 0.02% | 250,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94.9M | 0.02% | 2,374,100 | CALL | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $94.7M | 0.02% | 1,902,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $94.5M | 0.02% | 277,959 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $94.3M | 0.02% | 1,247,900 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $94.0M | 0.02% | 563,300 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $93.8M | 0.02% | 1,478,441 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $93.5M | 0.02% | 187,700 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $93.1M | 0.02% | 6,005,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $92.8M | 0.02% | 520,149 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $92.6M | 0.02% | 1,076,198 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $92.3M | 0.02% | 262,500 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $92.3M | 0.02% | 566,757 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $92.3M | 0.02% | 419,900 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $92.2M | 0.02% | 5,984,801 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $91.8M | 0.02% | 1,551,500 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $91.6M | 0.02% | 1,986,281 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $91.5M | 0.02% | 2,436,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $91.2M | 0.02% | 2,451,618 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $90.9M | 0.02% | 2,638,700 | PUT | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $90.5M | 0.02% | 11,909,365 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $90.1M | 0.02% | 2,641,900 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $89.3M | 0.02% | 5,760,630 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $89.2M | 0.02% | 1,234,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $89.1M | 0.02% | 245,700 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $89.0M | 0.02% | 2,141,200 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $88.9M | 0.02% | 1,652,700 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $88.8M | 0.02% | 1,650,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $88.6M | 0.02% | 1,793,600 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $88.5M | 0.02% | 6,652,700 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $88.0M | 0.02% | 384,600 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $88.0M | 0.02% | 1,100,000 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $88.0M | 0.02% | 475,068 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $87.8M | 0.02% | 3,525,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $87.8M | 0.02% | 292,500 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $87.6M | 0.02% | 1,645,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $87.5M | 0.02% | 499,181 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $87.3M | 0.02% | 1,529,530 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $86.6M | 0.02% | 1,006,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $86.4M | 0.02% | 486,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $86.3M | 0.02% | 2,129,148 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $86.2M | 0.02% | 1,079,600 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $85.9M | 0.02% | 305,200 | CALL | SOLE |
| 74967X103 | RH | RH | $85.6M | 0.02% | 217,500 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $85.4M | 0.02% | 8,693,600 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $85.2M | 0.02% | 788,336 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $85.0M | 0.02% | 326,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $84.8M | 0.02% | 793,800 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $84.2M | 0.02% | 1,112,800 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $84.2M | 0.02% | 2,195,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.2M | 0.02% | 216,338 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $84.1M | 0.02% | 1,638,300 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $83.9M | 0.02% | 155,700 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $83.8M | 0.02% | 775,300 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $83.7M | 0.02% | 1,368,953 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $83.3M | 0.02% | 337,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $83.0M | 0.02% | 376,200 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $82.9M | 0.02% | 950,100 | PUT | SOLE |
| 92826C839 | V | VISA INC | $81.8M | 0.02% | 258,900 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $81.4M | 0.02% | 862,035 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $80.6M | 0.02% | 352,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.