Q1 2025 · 13F-HR/A
JANE STREET GROUP, LLCholdings as filed
Filed 2025-05-19 · accession 0001595888-25-000100
$396.97B
Reported value
9,282
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 9282
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.61B | 8.97% | 63,650,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.33B | 7.89% | 56,007,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.98B | 3.77% | 138,215,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.01B | 3.28% | 27,745,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $12.09B | 3.05% | 60,602,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.72B | 2.70% | 41,361,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.02B | 2.52% | 21,362,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.48B | 2.14% | 78,251,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $8.19B | 2.06% | 41,033,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.54B | 1.90% | 13,074,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.08B | 1.78% | 27,315,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.45B | 1.37% | 24,533,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.36B | 1.35% | 18,614,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.20B | 1.31% | 9,024,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.60B | 1.16% | 15,977,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.12B | 1.04% | 21,641,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.63B | 0.91% | 16,325,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.18B | 0.80% | 11,033,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.94B | 0.74% | 22,202,564 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $2.67B | 0.67% | 33,883,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.53B | 0.64% | 27,762,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.46B | 0.62% | 6,564,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.38B | 0.60% | 12,518,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.16B | 0.55% | 13,990,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.07B | 0.52% | 5,506,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.03B | 0.51% | 12,230,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.98B | 0.50% | 11,836,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.73B | 0.44% | 16,862,100 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $1.68B | 0.42% | 24,831,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.67B | 0.42% | 18,392,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.64B | 0.41% | 52,820,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.63B | 0.41% | 15,069,581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.49B | 0.38% | 8,747,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.44B | 0.36% | 5,000,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.44B | 0.36% | 12,167,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.44B | 0.36% | 8,593,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.31B | 0.33% | 15,474,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.25B | 0.32% | 1,345,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.24B | 0.31% | 1,334,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.23B | 0.31% | 7,376,144 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.21B | 0.31% | 9,165,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.17B | 0.29% | 14,830,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.04B | 0.26% | 12,296,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.02B | 0.26% | 20,455,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.02B | 0.26% | 4,809,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $993.0M | 0.25% | 11,428,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $978.9M | 0.25% | 1,749,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $974.4M | 0.25% | 6,300,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $931.0M | 0.23% | 1,127,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $923.1M | 0.23% | 9,877,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $869.7M | 0.22% | 3,355,843 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $854.5M | 0.22% | 1,553,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $831.8M | 0.21% | 26,841,453 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $827.5M | 0.21% | 1,764,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $810.5M | 0.20% | 5,187,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $807.2M | 0.20% | 4,862,521 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $793.7M | 0.20% | 4,781,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $793.2M | 0.20% | 7,720,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $773.7M | 0.19% | 6,505,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $753.2M | 0.19% | 33,165,329 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $750.6M | 0.19% | 6,342,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $729.2M | 0.18% | 4,275,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $724.7M | 0.18% | 4,207,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $705.6M | 0.18% | 31,071,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $700.8M | 0.18% | 1,315,800 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $697.8M | 0.18% | 8,538,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $689.1M | 0.17% | 728,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $688.2M | 0.17% | 3,995,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $685.0M | 0.17% | 829,400 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $672.7M | 0.17% | 8,230,200 | CALL | SOLE |
| 46432F834 | IXUS | ISHARES TR | $661.5M | 0.17% | 9,475,829 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $650.2M | 0.16% | 3,753,500 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $637.8M | 0.16% | 3,088,900 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $636.6M | 0.16% | 1,132,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $627.0M | 0.16% | 4,013,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $626.7M | 0.16% | 1,777,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $617.2M | 0.16% | 4,507,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $612.7M | 0.15% | 5,963,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $549.8M | 0.14% | 6,031,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $548.9M | 0.14% | 1,462,221 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $547.3M | 0.14% | 11,693,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $544.9M | 0.14% | 12,469,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $541.5M | 0.14% | 10,870,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $541.2M | 0.14% | 117,480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $539.5M | 0.14% | 4,536,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $535.5M | 0.13% | 3,139,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $534.4M | 0.13% | 9,400,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $532.5M | 0.13% | 6,128,700 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $522.2M | 0.13% | 3,984,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $507.7M | 0.13% | 2,069,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $506.0M | 0.13% | 6,414,209 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $498.6M | 0.13% | 3,641,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $490.2M | 0.12% | 10,664,300 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $487.6M | 0.12% | 1,753,400 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $486.6M | 0.12% | 6,761,463 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $481.1M | 0.12% | 21,185,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $472.1M | 0.12% | 6,650,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $470.0M | 0.12% | 5,163,537 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $469.0M | 0.12% | 1,279,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $463.7M | 0.12% | 4,961,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $457.9M | 0.12% | 5,215,800 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $457.9M | 0.12% | 5,807,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $455.8M | 0.11% | 10,431,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $454.3M | 0.11% | 6,328,715 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $444.8M | 0.11% | 1,678,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439.7M | 0.11% | 1,792,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $432.5M | 0.11% | 7,024,998 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $428.9M | 0.11% | 4,016,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $423.7M | 0.11% | 5,815,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $420.7M | 0.11% | 1,567,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $419.3M | 0.11% | 2,999,300 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $418.0M | 0.11% | 13,489,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $417.7M | 0.11% | 3,304,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $412.7M | 0.10% | 436,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $412.6M | 0.10% | 6,702,000 | PUT | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $411.7M | 0.10% | 5,008,009 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $409.1M | 0.10% | 6,444,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $407.0M | 0.10% | 1,412,603 | Common | SOLE |
| G0403H108 | AON | AON PLC | $403.5M | 0.10% | 1,011,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $401.2M | 0.10% | 766,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $400.5M | 0.10% | 2,607,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $400.0M | 0.10% | 763,800 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $400.0M | 0.10% | 3,745,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398.8M | 0.10% | 5,472,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $396.7M | 0.10% | 86,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $395.0M | 0.10% | 723,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $394.1M | 0.10% | 1,265,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $392.9M | 0.10% | 714,300 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $382.9M | 0.10% | 34,155,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $376.5M | 0.09% | 1,780,500 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $376.4M | 0.09% | 9,743,098 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $375.4M | 0.09% | 1,861,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $368.3M | 0.09% | 674,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $365.0M | 0.09% | 8,746,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $363.1M | 0.09% | 10,132,400 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $360.8M | 0.09% | 2,853,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $359.9M | 0.09% | 10,308,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $355.5M | 0.09% | 1,600,377 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $354.5M | 0.09% | 8,517,700 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $353.5M | 0.09% | 8,493,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $353.4M | 0.09% | 663,500 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $352.6M | 0.09% | 4,660,469 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $350.2M | 0.09% | 4,877,800 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $348.6M | 0.09% | 9,401,943 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $341.1M | 0.09% | 7,421,000 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $340.3M | 0.09% | 344,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $339.6M | 0.09% | 2,030,100 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $339.2M | 0.09% | 6,673,773 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $338.9M | 0.09% | 1,279,200 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $330.8M | 0.08% | 3,651,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $330.0M | 0.08% | 2,828,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $329.7M | 0.08% | 4,065,500 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $327.8M | 0.08% | 780,800 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $326.5M | 0.08% | 6,974,900 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $320.9M | 0.08% | 4,480,100 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $305.1M | 0.08% | 6,518,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301.3M | 0.08% | 1,817,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $300.0M | 0.08% | 6,863,959 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $292.8M | 0.07% | 2,984,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $292.6M | 0.07% | 762,800 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $287.2M | 0.07% | 3,151,317 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $285.9M | 0.07% | 867,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $283.1M | 0.07% | 7,897,700 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $278.4M | 0.07% | 10,986,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274.3M | 0.07% | 4,497,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $271.4M | 0.07% | 3,091,400 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $271.2M | 0.07% | 1,313,211 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $268.4M | 0.07% | 3,088,723 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $267.9M | 0.07% | 10,571,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $267.0M | 0.07% | 6,397,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $262.8M | 0.07% | 1,525,703 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $261.6M | 0.07% | 1,251,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $261.5M | 0.07% | 793,000 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $261.4M | 0.07% | 2,254,688 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $261.2M | 0.07% | 7,628,900 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $258.6M | 0.07% | 3,176,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $257.8M | 0.06% | 6,809,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255.6M | 0.06% | 1,028,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $254.6M | 0.06% | 2,342,100 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $253.5M | 0.06% | 21,799,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $253.4M | 0.06% | 1,209,300 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $248.8M | 0.06% | 2,371,800 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $247.2M | 0.06% | 4,053,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $246.0M | 0.06% | 7,184,400 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $243.6M | 0.06% | 2,768,638 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $242.7M | 0.06% | 1,147,817 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $242.7M | 0.06% | 6,812,600 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $241.8M | 0.06% | 2,961,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $239.5M | 0.06% | 2,508,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $239.1M | 0.06% | 652,400 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $238.9M | 0.06% | 11,893,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $237.4M | 0.06% | 3,306,900 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $236.3M | 0.06% | 1,811,100 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236.1M | 0.06% | 877,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $235.6M | 0.06% | 3,323,200 | CALL | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $235.4M | 0.06% | 5,105,063 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $234.8M | 0.06% | 6,200,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $232.1M | 0.06% | 6,649,200 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231.5M | 0.06% | 1,358,700 | CALL | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $231.4M | 0.06% | 3,739,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $230.7M | 0.06% | 601,487 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229.8M | 0.06% | 1,496,028 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $227.7M | 0.06% | 2,276,882 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $223.9M | 0.06% | 7,311,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $223.9M | 0.06% | 3,431,300 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $221.7M | 0.06% | 527,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $221.1M | 0.06% | 631,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $221.0M | 0.06% | 2,117,800 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $217.4M | 0.05% | 1,039,700 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $217.1M | 0.05% | 1,253,012 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $214.5M | 0.05% | 2,240,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $211.6M | 0.05% | 693,250 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $209.3M | 0.05% | 1,432,100 | CALL | SOLE |
| 74347G192 | — | PROSHARES TR | $209.0M | 0.05% | 5,451,997 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $208.7M | 0.05% | 1,016,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $207.8M | 0.05% | 1,217,600 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $207.4M | 0.05% | 3,025,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $206.3M | 0.05% | 2,906,400 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $206.0M | 0.05% | 890,390 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $206.0M | 0.05% | 1,174,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $205.6M | 0.05% | 1,316,104 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $204.8M | 0.05% | 763,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $204.7M | 0.05% | 580,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $204.5M | 0.05% | 44,400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $203.6M | 0.05% | 1,733,563 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $201.8M | 0.05% | 1,718,600 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200.5M | 0.05% | 2,231,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $199.7M | 0.05% | 2,947,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $199.2M | 0.05% | 1,190,700 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $199.0M | 0.05% | 963,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $198.7M | 0.05% | 1,369,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $198.1M | 0.05% | 1,281,275 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $197.4M | 0.05% | 9,951,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $196.4M | 0.05% | 1,093,000 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $196.0M | 0.05% | 3,420,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $195.6M | 0.05% | 1,874,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $194.8M | 0.05% | 623,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $194.1M | 0.05% | 1,079,900 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $194.0M | 0.05% | 1,472,800 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $190.8M | 0.05% | 646,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $189.3M | 0.05% | 4,602,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $188.1M | 0.05% | 1,254,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $182.8M | 0.05% | 275,800 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $182.5M | 0.05% | 2,527,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $181.7M | 0.05% | 668,287 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $181.2M | 0.05% | 1,831,840 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $179.3M | 0.05% | 1,353,300 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $178.5M | 0.04% | 1,799,200 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $178.0M | 0.04% | 1,637,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $175.2M | 0.04% | 185,214 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $174.2M | 0.04% | 184,007 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $173.9M | 0.04% | 1,189,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $173.2M | 0.04% | 2,729,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $172.6M | 0.04% | 1,234,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $170.2M | 0.04% | 557,628 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $168.9M | 0.04% | 2,339,900 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $168.5M | 0.04% | 972,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $167.4M | 0.04% | 210,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $167.4M | 0.04% | 1,116,200 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $165.5M | 0.04% | 1,249,300 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $165.3M | 0.04% | 1,045,257 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $164.9M | 0.04% | 3,943,900 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $163.2M | 0.04% | 10,231,300 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $162.3M | 0.04% | 1,118,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $161.9M | 0.04% | 295,300 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $161.3M | 0.04% | 816,900 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $161.2M | 0.04% | 4,617,995 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $161.0M | 0.04% | 1,464,000 | CALL | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $160.5M | 0.04% | 2,584,658 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $160.3M | 0.04% | 803,526 | Common | SOLE |
| G0403H108 | AON | AON PLC | $160.2M | 0.04% | 401,400 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $158.6M | 0.04% | 2,047,300 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $157.1M | 0.04% | 779,237 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $157.0M | 0.04% | 476,066 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $154.0M | 0.04% | 401,500 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $152.6M | 0.04% | 3,613,908 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $152.0M | 0.04% | 1,000,100 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $149.8M | 0.04% | 1,704,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149.5M | 0.04% | 1,257,354 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $148.5M | 0.04% | 403,075 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $148.0M | 0.04% | 1,499,300 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $147.7M | 0.04% | 3,103,200 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $147.6M | 0.04% | 674,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147.6M | 0.04% | 1,055,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $147.1M | 0.04% | 3,886,568 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $146.9M | 0.04% | 1,498,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $146.9M | 0.04% | 1,637,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $144.8M | 0.04% | 547,100 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $143.9M | 0.04% | 3,497,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $141.5M | 0.04% | 527,321 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $140.6M | 0.04% | 2,412,600 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $139.7M | 0.04% | 2,567,425 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $139.6M | 0.04% | 569,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $139.6M | 0.04% | 2,139,935 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $137.8M | 0.03% | 1,045,900 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $137.5M | 0.03% | 145,300 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $135.3M | 0.03% | 1,565,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $133.6M | 0.03% | 955,713 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $133.3M | 0.03% | 1,395,800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $131.7M | 0.03% | 2,133,800 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $130.8M | 0.03% | 11,671,374 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $130.5M | 0.03% | 1,431,300 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $129.7M | 0.03% | 494,736 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $129.5M | 0.03% | 6,663,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $128.2M | 0.03% | 1,763,800 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $128.2M | 0.03% | 2,656,700 | CALL | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $127.9M | 0.03% | 2,590,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $127.1M | 0.03% | 3,428,329 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $126.9M | 0.03% | 1,414,300 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $126.7M | 0.03% | 2,616,500 | PUT | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $126.6M | 0.03% | 1,455,018 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $126.5M | 0.03% | 672,200 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $126.1M | 0.03% | 794,364 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $126.0M | 0.03% | 2,509,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $125.6M | 0.03% | 1,030,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $125.2M | 0.03% | 597,400 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $125.0M | 0.03% | 1,846,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $124.6M | 0.03% | 1,386,100 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $124.5M | 0.03% | 156,400 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $124.2M | 0.03% | 1,708,461 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $124.0M | 0.03% | 3,360,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $123.9M | 0.03% | 187,039 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $123.2M | 0.03% | 3,047,400 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $122.8M | 0.03% | 3,702,300 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $122.6M | 0.03% | 2,575,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $122.1M | 0.03% | 729,876 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $122.1M | 0.03% | 794,800 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $122.0M | 0.03% | 834,792 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $121.3M | 0.03% | 2,435,846 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $119.8M | 0.03% | 2,205,400 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $119.2M | 0.03% | 2,469,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $119.2M | 0.03% | 1,469,669 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $118.7M | 0.03% | 2,072,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $117.9M | 0.03% | 386,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.6M | 0.03% | 214,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $117.1M | 0.03% | 236,400 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $116.8M | 0.03% | 563,400 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $116.2M | 0.03% | 2,401,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $115.8M | 0.03% | 1,469,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $115.7M | 0.03% | 2,114,590 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $115.5M | 0.03% | 799,300 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $115.3M | 0.03% | 3,336,200 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $114.3M | 0.03% | 1,042,654 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $114.2M | 0.03% | 469,800 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $114.1M | 0.03% | 1,621,129 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $113.9M | 0.03% | 1,086,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $113.8M | 0.03% | 2,692,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $112.7M | 0.03% | 2,485,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $112.4M | 0.03% | 614,800 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $112.3M | 0.03% | 1,374,628 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $111.7M | 0.03% | 798,800 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $111.3M | 0.03% | 1,610,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $111.2M | 0.03% | 392,900 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $111.1M | 0.03% | 3,469,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $108.9M | 0.03% | 404,600 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $108.7M | 0.03% | 330,500 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $106.5M | 0.03% | 1,013,675 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $106.2M | 0.03% | 1,449,400 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $106.0M | 0.03% | 3,748,202 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105.0M | 0.03% | 53,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $104.9M | 0.03% | 421,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $104.7M | 0.03% | 951,500 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $104.2M | 0.03% | 1,738,200 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $104.0M | 0.03% | 1,130,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $103.8M | 0.03% | 2,456,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $103.4M | 0.03% | 207,800 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $103.4M | 0.03% | 2,473,400 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $102.7M | 0.03% | 443,700 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $102.4M | 0.03% | 1,953,210 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $102.2M | 0.03% | 11,737,800 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $102.1M | 0.03% | 782,700 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $101.7M | 0.03% | 3,588,037 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $101.5M | 0.03% | 2,205,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $101.2M | 0.03% | 3,048,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $101.0M | 0.03% | 504,652 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $100.5M | 0.03% | 1,624,978 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $100.2M | 0.03% | 1,312,600 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $100.1M | 0.03% | 978,200 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $100.0M | 0.03% | 202,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $99.3M | 0.03% | 3,509,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $98.8M | 0.02% | 466,800 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $98.7M | 0.02% | 1,180,900 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $98.4M | 0.02% | 620,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $98.0M | 0.02% | 1,419,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $97.9M | 0.02% | 1,207,400 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $97.6M | 0.02% | 870,599 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $97.5M | 0.02% | 1,942,100 | CALL | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $97.1M | 0.02% | 2,341,464 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $96.7M | 0.02% | 103,664 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $96.7M | 0.02% | 6,264,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $96.6M | 0.02% | 730,325 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $96.0M | 0.02% | 3,385,600 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $96.0M | 0.02% | 3,611,900 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $95.6M | 0.02% | 2,033,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $95.4M | 0.02% | 877,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $95.4M | 0.02% | 872,900 | CALL | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $95.3M | 0.02% | 739,100 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $95.2M | 0.02% | 6,168,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $95.0M | 0.02% | 1,338,794 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $94.9M | 0.02% | 1,212,900 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $94.5M | 0.02% | 478,600 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $94.0M | 0.02% | 486,800 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $93.6M | 0.02% | 3,521,900 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $93.5M | 0.02% | 530,200 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $93.4M | 0.02% | 350,300 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $93.1M | 0.02% | 3,285,700 | PUT | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $93.1M | 0.02% | 589,000 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $93.0M | 0.02% | 908,500 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $92.8M | 0.02% | 426,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $92.8M | 0.02% | 463,500 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $92.7M | 0.02% | 919,300 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $92.6M | 0.02% | 2,252,000 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.9M | 0.02% | 178,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $91.7M | 0.02% | 1,320,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $91.3M | 0.02% | 1,049,838 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $91.0M | 0.02% | 9,077,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $91.0M | 0.02% | 627,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $90.8M | 0.02% | 950,600 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.5M | 0.02% | 176,100 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $90.5M | 0.02% | 273,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $90.2M | 0.02% | 529,130 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $90.0M | 0.02% | 1,161,293 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $89.9M | 0.02% | 583,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $89.5M | 0.02% | 682,800 | CALL | SOLE |
| 464288588 | MBB | ISHARES TR | $89.1M | 0.02% | 949,675 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $88.6M | 0.02% | 131,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $88.5M | 0.02% | 144,200 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $87.4M | 0.02% | 1,163,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $87.2M | 0.02% | 131,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $86.9M | 0.02% | 739,900 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $86.4M | 0.02% | 1,309,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $86.1M | 0.02% | 173,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $84.7M | 0.02% | 317,700 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $84.7M | 0.02% | 1,645,200 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $84.4M | 0.02% | 1,552,100 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $84.4M | 0.02% | 183,600 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $84.2M | 0.02% | 7,238,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $84.0M | 0.02% | 2,305,200 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $83.3M | 0.02% | 683,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $83.1M | 0.02% | 3,278,821 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $83.0M | 0.02% | 1,129,915 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $82.9M | 0.02% | 310,859 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $82.2M | 0.02% | 6,599,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $82.0M | 0.02% | 1,368,500 | CALL | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $81.6M | 0.02% | 2,072,737 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $81.6M | 0.02% | 4,195,771 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $81.1M | 0.02% | 1,680,255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $80.9M | 0.02% | 331,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $80.8M | 0.02% | 818,847 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $80.6M | 0.02% | 1,957,800 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $80.0M | 0.02% | 868,997 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $80.0M | 0.02% | 2,407,600 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $79.9M | 0.02% | 1,831,683 | PUT | SOLE |
| 464288877 | EFV | ISHARES TR | $79.8M | 0.02% | 1,353,700 | CALL | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $79.7M | 0.02% | 1,922,700 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.7M | 0.02% | 395,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $79.6M | 0.02% | 387,500 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.4M | 0.02% | 289,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $79.2M | 0.02% | 679,100 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $79.2M | 0.02% | 1,154,700 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $79.1M | 0.02% | 512,800 | PUT | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $78.7M | 0.02% | 2,724,714 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $78.6M | 0.02% | 976,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $78.0M | 0.02% | 174,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.8M | 0.02% | 433,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76.9M | 0.02% | 315,600 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $76.8M | 0.02% | 1,056,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.7M | 0.02% | 133,103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $76.6M | 0.02% | 426,435 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $76.3M | 0.02% | 1,016,600 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $76.1M | 0.02% | 1,266,900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76.1M | 0.02% | 243,900 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $75.8M | 0.02% | 5,194,500 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $75.6M | 0.02% | 278,100 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $75.4M | 0.02% | 329,100 | CALL | SOLE |
| 46429B663 | HDV | ISHARES TR | $75.2M | 0.02% | 620,500 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $74.7M | 0.02% | 2,397,200 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $74.7M | 0.02% | 438,100 | PUT | SOLE |
| 464286608 | EZU | ISHARES INC | $74.0M | 0.02% | 1,390,111 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $73.6M | 0.02% | 365,000 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $73.5M | 0.02% | 1,964,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $73.2M | 0.02% | 649,657 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $72.8M | 0.02% | 3,729,500 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $72.4M | 0.02% | 3,495,895 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $72.4M | 0.02% | 18,991,200 | CALL | SOLE |
| 464286392 | URTH | ISHARES INC | $72.3M | 0.02% | 472,254 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $72.3M | 0.02% | 1,468,418 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $72.2M | 0.02% | 728,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $72.0M | 0.02% | 1,062,700 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $71.7M | 0.02% | 1,524,900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $71.6M | 0.02% | 539,700 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $71.4M | 0.02% | 6,367,100 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $71.2M | 0.02% | 492,912 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $70.8M | 0.02% | 396,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70.6M | 0.02% | 1,143,900 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $70.4M | 0.02% | 999,100 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $70.1M | 0.02% | 252,200 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $70.1M | 0.02% | 973,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $69.9M | 0.02% | 349,400 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $69.9M | 0.02% | 1,170,900 | PUT | 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.