| 80ESC9996 | 36162JAC0 | 207,144,480,000.00 | - | 1,368,125,000.00 | - | 1,741,200.50 | - | - | 208,514,346,200.50 |
| AFRM | 912797FT9 | 29,264,230,000.00 | - | 20,013,080,000.00 | - | - | - | - | 49,277,310,000.00 |
| AIRE | ADOBE INC | 1,569,495,000.00 | - | - | - | - | - | - | 1,569,495,000.00 |
| AMMJ | ADVANCED MICRO DEVICES | 8,466,577,000.00 | - | 2,823,777,000.00 | - | - | - | - | 11,290,354,000.00 |
| AMPX | AERCAP HOLDINGS NV SHS | (104,484,000.00) | - | 13,842,449,000.00 | - | - | - | - | 13,737,965,000.00 |
| CAR | AKAMAI TECHNOLOGIES INC | (1,316,000,000.00) | - | 469,218,000.00 | - | - | - | - | (846,782,000.00) |
| BILL | ALBEMARLE CORP COM | (7,466,802,000.00) | - | - | - | - | - | - | (7,466,802,000.00) |
| BKNG | ALIGN TECHNOLOGY | (4,155,209,000.00) | - | - | - | - | - | - | (4,155,209,000.00) |
| CSIQ | ALKT | (1,984,736,000.00) | - | - | - | - | - | - | (1,984,736,000.00) |
| CVNA | ALLY FINL | (191,032,000.00) | - | (127,021,000.00) | - | - | - | - | (318,053,000.00) |
| CELH | ALPHABET INC-CL C | 2,439,440,000.00 | - | (3,924,504,000.00) | - | - | - | - | (1,485,064,000.00) |
| COIN | ALTG | 146,291,170,000.00 | - | 628,398,000.00 | - | - | - | - | 146,919,568,000.00 |
| CWEB | AMAZON.COM INC | (3,480,037,000.00) | - | (116,661,000.00) | - | - | - | - | (3,596,698,000.00) |
| ELAB | ANSYS INC | (1,138,248,000.00) | - | 1,917,368,000.00 | - | - | - | - | 779,120,000.00 |
| FUTU | API GROUP STK | 625,880,000.00 | - | 342,796,000.00 | - | - | - | - | 968,676,000.00 |
| GOTU | APP | 608,713,000.00 | - | 286,025,000.00 | - | - | - | - | 894,738,000.00 |
| HUBS | APPLE INC | - | - | 86,832,000.00 | - | - | - | - | 86,832,000.00 |
| QQQ | APPLIED MATLS | 713,279,000.00 | - | - | - | - | - | - | 713,279,000.00 |
| LKNCY | ARGENX SE - ADR | 1,475,945,000.00 | - | - | - | - | - | - | 1,475,945,000.00 |
| MELI | ARM | (1,397,987,000.00) | - | - | - | - | - | - | (1,397,987,000.00) |
| MHUA | ASML | (1,129,912,000.00) | - | 750,214,000.00 | - | - | - | - | (379,698,000.00) |
| MSTR | ASO | (311,986,000.00) | - | - | - | - | - | - | (311,986,000.00) |
| MSOS | ATLASSIAN PLC CL A | (1,022,043,000.00) | - | 354,594,000.00 | - | - | - | - | (667,449,000.00) |
| PDD | BERKSHIRE HATHAWAY DEL CL B | 197,207,000.00 | - | (1,261,277,000.00) | - | - | - | - | (1,064,070,000.00) |
| QQQY | BILL.COM HOLDINGS INC | (124,821,000.00) | - | 1,064,384,000.00 | - | - | - | - | 939,563,000.00 |
| RBLX | Blend Labs, Inc. | 2,044,733,000.00 | - | (34,077,000.00) | - | - | - | - | 2,010,656,000.00 |
| ROKU | BLUELINX HLDGS | (76,894,000.00) | - | - | - | - | - | - | (76,894,000.00) |
| SPDN | BOOKING HLDGS INC COM | 2,249,452,000.00 | - | 30,682,000.00 | - | - | - | - | 2,280,134,000.00 |
| SPY | BROADCOM INC | (5,823,172,000.00) | - | - | - | - | 900,000.00 | - | (5,822,272,000.00) |
| SPX | CAPITAL ONE FINANCIAL CORP | (1,020,142,000.00) | - | 850,559,000.00 | - | - | - | - | (169,583,000.00) |
| TAL | CARMAX | (4,065,909,000.00) | - | - | - | - | - | - | (4,065,909,000.00) |
| TSLA | CARVANA CO CL A | (1,796,216,000.00) | - | - | - | - | - | - | (1,796,216,000.00) |
| TTD | CHARTER COMMUNICATIONS INC-A | (352,705,000.00) | - | 1,193,882,000.00 | - | - | - | - | 841,177,000.00 |
| UPST | CISCO SYS | (2,013,805,000.00) | - | (1,037,218,000.00) | - | - | - | - | (3,051,023,000.00) |
| VFS | CLOUDFLARE INC - CLASS A | 6,976,026,000.00 | - | - | - | - | - | - | 6,976,026,000.00 |
| VSME | Coinbase Global Inc | 301,484,000.00 | - | - | - | - | - | - | 301,484,000.00 |
| VTGN | COMCAST CORP-CLASS A | (1,018,861,000.00) | - | 331,826,000.00 | - | - | - | - | (687,035,000.00) |
| YINN | CONSTELLATION BRANDS CL A | 2,325,583,000.00 | - | 652,982,000.00 | - | - | - | - | 2,978,565,000.00 |
| SCOXX | CRH PLC-SPONSORED ADR | (671,965,000.00) | - | 7,845,141,000.00 | - | - | 180,100.00 | - | 7,173,356,100.00 |
| ADSK Nov 24 2023 217.5 Call | CROCS INC | 3,812,651,000.00 | - | 1,931,697,000.00 | - | - | - | - | 5,744,348,000.00 |
| AMPX Jan 16 2026 3.0 Call | CROWDSTRIKE HLDGS CL A | (2,853,623,000.00) | - | (3,041,418,000.00) | - | - | - | - | (5,895,041,000.00) |
| AMPX Jan 16 2026 4.0 Call | CYTOKINETICS INC | 1,878,229,000.00 | - | (1,799,449,000.00) | - | - | - | - | 78,780,000.00 |
| AMPX Jan 17 2025 10.0 Call | DECKERS OUTDOOR CORP | (7,736,465,000.00) | - | - | - | - | - | - | (7,736,465,000.00) |
| AMPX Jan 17 2025 5.0 Call | DEXCOM INC | (984,011,000.00) | - | - | - | - | - | - | (984,011,000.00) |
| AMPX Jan 17 2025 7.5 Call | DICK'S SPORTING GOODS INC | (17,920,760,000.00) | - | - | - | - | 75,000.00 | - | (17,920,685,000.00) |
| AMPX Jan 19 2024 10.0 Call | DISH NETWORK CORP-A | 1,937,373,000.00 | - | - | - | - | - | - | 1,937,373,000.00 |
| AMPX Jan 19 2024 7.5 Call | DOLLAR GENERAL CORP | (640,553,000.00) | - | - | - | - | - | - | (640,553,000.00) |
| AMPX Nov 17 2023 3.0 Put | DOLLAR TREE | 7,633,611,000.00 | - | - | - | - | - | - | 7,633,611,000.00 |
| BIDU Nov 24 2023 111.0 Call | DR HORTON | (3,563,503,000.00) | - | 3,674,285,000.00 | - | - | - | - | 110,782,000.00 |
| BILL Nov 3 2023 50.0 Call | DRAFTKINGS INC - CL A | (161,523,000.00) | - | (55,770,000.00) | - | - | - | - | (217,293,000.00) |
| BILL Nov 3 2023 60.0 Call | EBAY INC | (2,362,014,000.00) | - | (289,974,000.00) | - | - | - | - | (2,651,988,000.00) |
| BILL Nov 3 2023 71.0 Put | ELF BEAUTY INC | 1,422,938,000.00 | - | - | - | - | - | - | 1,422,938,000.00 |
| BILL Nov 3 2023 88.0 Put | ENERGY SELECT SECTOR SPDR | 1,101,913,000.00 | - | 1,897,742,000.00 | - | - | - | - | 2,999,655,000.00 |
| BKNG Dec 15 2023 2900.0 Call | ENPHASE ENERGY INC | (75,510,000.00) | - | - | - | - | - | - | (75,510,000.00) |
| BKNG Nov 3 2023 2700.0 Put | EQT CORPORATION | (1,558,383,000.00) | - | 327,159,000.00 | - | - | - | - | (1,231,224,000.00) |
| BKNG Nov 3 2023 2725.0 Put | ETSY INC | (844,697,000.00) | - | (412,270,000.00) | - | - | - | - | (1,256,967,000.00) |
| BKNG Nov 3 2023 2750.0 Put | EXPEDIA INC | (2,943,618,000.00) | - | (582,416,000.00) | - | - | - | - | (3,526,034,000.00) |
| BKNG Nov 3 2023 2775.0 Call | FERRARI N V | (691,747,000.00) | - | - | - | - | - | - | (691,747,000.00) |
| BKNG Nov 3 2023 2810.0 Call | FIRST SOLAR | (6,083,893,000.00) | - | - | - | - | - | - | (6,083,893,000.00) |
| BKNG Nov 3 2023 2850.0 Call | FMC CORP | (947,446,000.00) | - | 1,267,212,000.00 | - | - | - | - | 319,766,000.00 |
| BKNG Nov 3 2023 2890.0 Call | GAP | (4,050,471,000.00) | - | - | - | - | - | - | (4,050,471,000.00) |
| CAR Nov 3 2023 165.0 Call | GBTC | (3,688,611,000.00) | - | (1,365,500,000.00) | - | - | - | - | (5,054,111,000.00) |
| CAVA Nov 10 2023 33.5 Call | GEO GROUP | 14,171,863,000.00 | - | 7,179,963,000.00 | - | - | - | - | 21,351,826,000.00 |
| CELH Nov 10 2023 210.0 Call | GFF | 77,534,000.00 | - | - | - | - | - | - | 77,534,000.00 |
| CELH Nov 17 2023 160.0 Put | GODADDY CL A | 458,003,000.00 | - | - | - | - | - | - | 458,003,000.00 |
| CELH Nov 17 2023 167.5 Put | INTEL | (586,270,000.00) | - | - | - | - | - | - | (586,270,000.00) |
| CELH Nov 17 2023 210.0 Call | INTERNATIONAL BUSINESS MACHS | (7,796,477,000.00) | - | (1,037,818,000.00) | - | - | - | - | (8,834,295,000.00) |
| CSIQ Nov 17 2023 21.0 Put | INTUIT INC | (6,319,555,000.00) | - | (961,103,000.00) | - | - | - | - | (7,280,658,000.00) |
| CWEB Dec 15 2023 40.0 Call | INVESCO POWERSHARES QQQ NASDAQ 100 TR UNIT SER 1 | (3,813,009,000.00) | - | 130,984,000.00 | - | - | - | (440,000.00) | (3,682,465,000.00) |
| EOSE Nov 17 2023 2.5 Put | ISHARES RUSSELL 2000 | (2,465,782,000.00) | - | - | - | - | 555,500.00 | - | (2,465,226,500.00) |
| FOUR Nov 17 2023 47.5 Put | JD.COM INC-ADR | 132,534,000.00 | - | - | - | - | - | - | 132,534,000.00 |
| FSLR Nov 10 2023 150.0 Call | JUNIPER NETWORKS INC | (4,239,200,000.00) | - | (70,384,000.00) | - | - | - | - | (4,309,584,000.00) |
| FSLR Nov 3 2023 150.0 Call | KBR INC | 2,005,984,000.00 | - | 109,004,000.00 | - | - | - | - | 2,114,988,000.00 |
| FUTU Dec 15 2023 60.0 Call | LAM RESEARCH | 17,739,250,000.00 | - | 1,066,382,000.00 | - | - | - | - | 18,805,632,000.00 |
| JWN Nov 24 2023 15.0 Call | MARA | (7,243,562,000.00) | - | - | - | - | - | - | (7,243,562,000.00) |
| MELI Nov 3 2023 1300.0 Call | MASCO CORP | (3,526,985,000.00) | - | - | - | - | - | - | (3,526,985,000.00) |
| MELI Nov 3 2023 1310.0 Call | MERCADOLIBRE | 2,222,009,000.00 | - | (868,450,000.00) | - | - | - | - | 1,353,559,000.00 |
| MELI Nov 3 2023 1320.0 Call | META PLATFORMS INC-CLASS A | (6,514,680,000.00) | - | 306,584,000.00 | - | - | - | - | (6,208,096,000.00) |
| MELI Nov 3 2023 1330.0 Call | MICRON TECHNOLOGY | (2,241,147,000.00) | - | - | - | - | - | - | (2,241,147,000.00) |
| NVDA Nov 17 2023 430.0 Put | MICROSOFT CORP | 3,225,695,000.00 | - | 462,787,000.00 | - | - | - | - | 3,688,482,000.00 |
| PETQ Nov 17 2023 20.0 Call | NETFLIX INC | 366,675,000.00 | - | (39,105,000.00) | - | - | - | - | 327,570,000.00 |
| QQQ Nov 2 2023 363.0 Put | NIKE INC -CL B | (1,304,245,000.00) | - | - | - | - | - | - | (1,304,245,000.00) |
| QQQ Nov 2 2023 364.0 Call | NVDA | (894,230,000.00) | - | (480,316,000.00) | - | - | - | - | (1,374,546,000.00) |
| QQQ Nov 21 2023 389.0 Call | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | (1,083,673,000.00) | - | - | - | - | - | - | (1,083,673,000.00) |
| QQQ Oct 31 2023 355.0 Put | OIH | (311,666,000.00) | - | 6,433,083,000.00 | - | - | - | (888,000.00) | 6,120,529,000.00 |
| RBLX Nov 10 2023 35.0 Call | OKTA CL A | 14,580,863,000.00 | - | - | - | - | - | - | 14,580,863,000.00 |
| RIVN Nov 10 2023 17.0 Call | ORACLE CORP | 49,308,000.00 | - | (185,585,000.00) | - | - | - | - | (136,277,000.00) |
| ROKU Nov 3 2023 60.0 Call | OXY | (5,158,625,000.00) | - | 88,850,000.00 | - | - | - | - | (5,069,775,000.00) |
| SE Nov 17 2023 46.0 Put | PAYPAL HLDGS | (1,691,495,000.00) | - | (148,398,000.00) | - | - | - | - | (1,839,893,000.00) |
| SPX Jan 19 2024 3000.0 Put | PEPSICO INC | (525,701,000.00) | - | 199,881,000.00 | - | - | - | - | (325,820,000.00) |
| SPX Nov 17 2023 4485.0 Call | PINDUODUO INC-ADR | (648,933,000.00) | - | - | - | - | - | - | (648,933,000.00) |
| SPX Nov 17 2023 4495.0 Call | PINTEREST CL A | (1,508,733,000.00) | - | - | - | - | - | - | (1,508,733,000.00) |
| SPX Nov 17 2023 4500.0 Call | POOL CORP | (986,979,000.00) | - | 281,417,000.00 | - | - | - | - | (705,562,000.00) |
| SPX Nov 17 2023 4505.0 Call | QUIMICA Y MINERA CHIL-SP ADR | (3,613,568,000.00) | - | - | - | - | - | - | (3,613,568,000.00) |
| SPX Nov 17 2023 4515.0 Call | REDFIN | (47,820,000.00) | - | 151,727,000.00 | - | - | - | - | 103,907,000.00 |
| SPXW Dec 1 2023 4250.0 Put | RH | 311,724,000.00 | - | 4,250,000.00 | - | - | - | - | 315,974,000.00 |
| SPXW Dec 1 2023 4255.0 Put | RINGCENTRAL INC-CLASS A | 196,170,000.00 | - | 763,090,000.00 | - | - | - | - | 959,260,000.00 |
| SPXW Dec 1 2023 4325.0 Call | RKT | (265,202,000.00) | - | - | - | - | - | - | (265,202,000.00) |
| SPXW Dec 1 2023 4375.0 Call | RMD | (983,039,000.00) | - | 72,336,000.00 | - | - | - | - | (910,703,000.00) |
| SPXW Dec 1 2023 4375.0 Put | ROIVANT SCIENCES SHS | (263,187,000.00) | - | (218,567,000.00) | - | - | - | - | (481,754,000.00) |
| SPXW Dec 1 2023 4380.0 Put | ROKU CL A | 497,400,000.00 | - | 2,143,021,000.00 | - | - | - | - | 2,640,421,000.00 |
| SPXW Dec 1 2023 4475.0 Put | ROYAL CARIBBEAN CRUISES LTD | (546,395,000.00) | - | - | - | - | - | - | (546,395,000.00) |
| SPXW Dec 1 2023 4485.0 Put | SALESFORCE.COM INC | (2,387,711,000.00) | - | - | - | - | - | - | (2,387,711,000.00) |
| SPXW Dec 1 2023 4490.0 Put | Samsara Inc | (1,876,130,000.00) | - | - | - | - | - | - | (1,876,130,000.00) |
| SPXW Dec 1 2023 4525.0 Call | SAP SE-SPONSORED ADR | 2,762,330,000.00 | - | - | - | - | - | - | 2,762,330,000.00 |
| SPXW Dec 1 2023 4525.0 Put | SCHWAB (CHARLES) CORP | 2,039,860,000.00 | - | (45,447,000.00) | - | - | - | - | 1,994,413,000.00 |
| SPXW Dec 1 2023 4540.0 Call | SEA SPONSORED ADS | 1,393,212,000.00 | - | (372,249,000.00) | - | - | - | - | 1,020,963,000.00 |
| SPXW Dec 1 2023 4540.0 Put | SERVICENOW | (729,375,000.00) | - | (1,470,088,000.00) | - | - | - | - | (2,199,463,000.00) |
| SPXW Dec 1 2023 4570.0 Put | SKLZ | (677,795,000.00) | - | (22,064,000.00) | - | - | - | - | (699,859,000.00) |
| SPXW Dec 1 2023 4580.0 Call | SNOWFLAKE CL A | (4,983,062,000.00) | - | - | - | - | - | - | (4,983,062,000.00) |
| SPXW Dec 1 2023 4580.0 Put | SOLAREDGE TECHNOLOGIES INC | 744,007,000.00 | - | - | - | - | - | - | 744,007,000.00 |
| SPXW Dec 1 2023 4585.0 Put | SPDR S&P 500 ETF TRUST | (3,904,945,000.00) | - | - | - | - | - | - | (3,904,945,000.00) |
| SPXW Dec 1 2023 4625.0 Call | SPDR S&P RETAIL ETF | (903,750,000.00) | - | - | - | - | - | - | (903,750,000.00) |
| SPXW Dec 1 2023 4630.0 Call | SPDR SERIES TRUST S&P REGL BKG | (1,638,676,000.00) | - | - | - | - | 54,888.00 | - | (1,638,621,112.00) |
| SPXW Dec 1 2023 4640.0 Call | SPOTIFY TECHNOLOGY S A SHS | 11,937,425,000.00 | - | - | - | - | - | - | 11,937,425,000.00 |
| SPXW Dec 11 2023 4600.0 Call | SQ | 1,244,385,000.00 | - | 459,184,000.00 | - | - | - | - | 1,703,569,000.00 |
| SPXW Dec 11 2023 4600.0 Put | STARBUCKS | 3,915,166,000.00 | - | (263,476,000.00) | - | - | - | - | 3,651,690,000.00 |
| SPXW Dec 15 2023 4530.0 Call | STEM INC | (853,248,000.00) | - | (219,372,000.00) | - | - | - | - | (1,072,620,000.00) |
| SPXW Dec 15 2023 4530.0 Put | SUNRUN INC | 109,579,000.00 | - | - | - | - | - | - | 109,579,000.00 |
| SPXW Dec 22 2023 4475.0 Put | SUPER MICRO COMPUTER | (1,018,862,000.00) | - | 2,379,620,000.00 | - | - | - | - | 1,360,758,000.00 |
| SPXW Dec 22 2023 4575.0 Call | TAKE-TWO INTERACTIVE SOFTWRE | (6,580,497,000.00) | - | - | - | - | - | - | (6,580,497,000.00) |
| SPXW Dec 22 2023 4575.0 Put | TANDEM DIABETES CARE INC | (4,888,539,000.00) | - | 296,888,000.00 | - | - | - | - | (4,591,651,000.00) |
| SPXW Dec 29 2023 3725.0 Put | TECHNOLOGY SELECT SECT SPDR | (1,296,791,000.00) | - | (15,188,000.00) | - | - | - | - | (1,311,979,000.00) |
| SPXW Dec 29 2023 4200.0 Call | TESLA INC | (6,358,729,000.00) | - | 9,000,000.00 | - | - | - | - | (6,349,729,000.00) |
| SPXW Dec 29 2023 4200.0 Put | TEXAS INSTRS | (5,624,186,000.00) | - | 35,267,000.00 | - | - | - | - | (5,588,919,000.00) |
| SPXW Dec 29 2023 4600.0 Call | TOAST INC-CLASS A | (184,802,000.00) | - | - | - | - | - | - | (184,802,000.00) |
| SPXW Dec 29 2023 4600.0 Put | TOPBUILD CORP | (2,058,451,000.00) | - | - | - | - | - | - | (2,058,451,000.00) |
| SPXW Dec 29 2023 4615.0 Call | TRADE DESK INC/THE -CLASS A | (3,393,620,000.00) | - | 523,830,000.00 | - | - | - | - | (2,869,790,000.00) |
| SPXW Dec 4 2023 4465.0 Put | TYLER TECHNOLOGIES INC | 37,280,743,000.00 | - | (97,755,000.00) | - | - | - | - | 37,182,988,000.00 |
| SPXW Dec 4 2023 4475.0 Put | UBER TECHNOLOGIES | (769,059,000.00) | - | (16,216,005,000.00) | - | - | - | - | (16,985,064,000.00) |
| SPXW Dec 4 2023 4480.0 Put | UBS | 273,797,000.00 | - | 320,684,000.00 | - | - | - | - | 594,481,000.00 |
| SPXW Dec 4 2023 4620.0 Call | ULTA BEAUTY INC | (7,621,530,000.00) | - | - | - | - | - | - | (7,621,530,000.00) |
| SPXW Dec 4 2023 4625.0 Call | UNITED RENTALS INC | (1,680,753,000.00) | - | 72,814,000.00 | - | - | - | - | (1,607,939,000.00) |
| SPXW Dec 4 2023 4635.0 Call | UNITY SOFTWARE INC | (11,550,984,000.00) | - | - | - | - | - | - | (11,550,984,000.00) |
| SPXW Dec 5 2023 4465.0 Put | UTZ | (2,035,667,000.00) | - | 165,025,000.00 | - | - | - | (222,000.00) | (1,870,864,000.00) |
| SPXW Dec 5 2023 4475.0 Put | VEEVA SYS CL A | 2,450,499,000.00 | - | - | - | - | - | - | 2,450,499,000.00 |
| SPXW Dec 5 2023 4480.0 Put | VERTIV HOLDINGS CO | (4,792,200,000.00) | - | - | - | - | 42,630.00 | - | (4,792,157,370.00) |
| SPXW Dec 5 2023 4620.0 Call | VF CORP | - | - | 101,977,000.00 | - | - | - | (45,000.00) | 101,932,000.00 |
| SPXW Dec 5 2023 4625.0 Call | VISA CL A | (1,485,557,000.00) | - | - | - | - | - | - | (1,485,557,000.00) |
| SPXW Dec 5 2023 4635.0 Call | WAYFAIR INC- CLASS A | (1,483,145,000.00) | - | - | - | - | - | - | (1,483,145,000.00) |
| SPXW Dec 6 2023 4485.0 Put | WESTERN DIGITAL | 1,567,522,000.00 | - | (1,103,137,000.00) | - | - | - | - | 464,385,000.00 |
| SPXW Dec 6 2023 4490.0 Put | WORKDAY INC-CLASS A | 10,779,543,000.00 | - | (676,614,000.00) | - | - | - | - | 10,102,929,000.00 |
| SPXW Dec 6 2023 4645.0 Call | ZILLOW GROUP CL C CAP STK | (5,542,881,000.00) | - | (913,048,000.00) | - | - | - | - | (6,455,929,000.00) |
| SPXW Dec 6 2023 4650.0 Call | ZOOM VIDEO COMMUNICATIONS-A | (420,737,000.00) | - | 621,680,000.00 | - | - | - | - | 200,943,000.00 |
| SPXW Dec 6 2023 4660.0 Call | ZS | - | - | 378,146,000.00 | - | - | - | - | 378,146,000.00 |
| SPXW Dec 7 2023 4475.0 Put | AMD 240202C00167500 | 2,283,263,000.00 | - | (1,235,475,000.00) | - | - | - | - | 1,047,788,000.00 |
| SPXW Dec 7 2023 4485.0 Put | AMZN 231229C00150000 | (408,503,000.00) | - | - | - | - | - | - | (408,503,000.00) |
| SPXW Dec 7 2023 4650.0 Call | AVGO 240315C01250000 | - | - | 2,131,605,000.00 | - | - | - | - | 2,131,605,000.00 |
| SPXW Dec 7 2023 4660.0 Call | AVGO 240315P01020000 | - | - | 70,650,000.00 | - | - | - | - | 70,650,000.00 |
| SPXW Dec 8 2023 4320.0 Put | COIN 240119C00130000 | (858,658,000.00) | - | - | - | - | - | - | (858,658,000.00) |
| SPXW Dec 8 2023 4435.0 Call | COIN 240119C00150000 | (2,339,092,000.00) | - | - | - | - | - | - | (2,339,092,000.00) |
| SPXW Nov 1 2023 4025.0 Put | GEO 240315C00012000 | (1,489,969,000.00) | - | (320,250,000.00) | - | - | - | - | (1,810,219,000.00) |
| SPXW Nov 1 2023 4035.0 Put | GOOG 240621P00132500 | 57,560,000.00 | - | 121,475,000.00 | - | - | - | - | 179,035,000.00 |
| SPXW Nov 1 2023 4040.0 Put | IWM 240112C00204000 | (276,936,000.00) | - | - | - | - | - | - | (276,936,000.00) |
| SPXW Nov 1 2023 4050.0 Put | KRE 240119C00050000 | 5,128,837,000.00 | - | - | - | - | - | - | 5,128,837,000.00 |
| SPXW Nov 1 2023 4105.0 Call | MSFT 240216P00330000 | (1,413,012,000.00) | - | 1,251,300,000.00 | - | - | - | - | (161,712,000.00) |
| SPXW Nov 1 2023 4105.0 Put | OIH 240119P00275000 | (1,070,780,000.00) | - | - | - | - | - | - | (1,070,780,000.00) |
| SPXW Nov 1 2023 4155.0 Call | RSP 240119C00160000 | (983,337,000.00) | - | - | - | - | - | - | (983,337,000.00) |
| SPXW Nov 1 2023 4155.0 Put | SPY 240621C00510000 | 2,163,093,000.00 | - | - | - | - | - | - | 2,163,093,000.00 |
| SPXW Nov 1 2023 4165.0 Call | SQ 240216C00070000 | (23,290.22) | - | 508,725,000.00 | - | - | - | - | 508,701,709.78 |
| | 314,714,297,709.78 | - | 51,764,207,000.00 | - | 1,741,200.50 | 1,808,118.00 | (1,595,000.00) | 366,480,459,028.28 |
