13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 9,266 holding rows worth $383,982,900,298.
- Accession
- 0001595888-24-000037
- Filer
- CIK 1595888
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,115 entries on the cover page, a total value of $383,982,900,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,982,900,298 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 61,706,500 | $29,329,716,515 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 42,731,600 | $20,310,756,796 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 44,577,900 | $18,255,541,608 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 79,914,500 | $13,691,479,577 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 50,554,800 | $12,561,856,704 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 44,333,500 | $11,015,988,080 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 25,249,200 | $10,340,052,384 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 20,669,700 | $10,236,048,834 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 45,812,200 | $6,960,705,668 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 12,978,600 | $6,427,262,292 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 32,838,500 | $6,322,396,405 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 30,185,300 | $5,811,575,809 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 15,521,600 | $5,494,025,536 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 29,966,500 | $5,028,473,752 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,051,759 | $4,777,701,571 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 11,471,800 | $4,313,855,672 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 10,968,700 | $4,124,669,948 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 9,955,000 | $3,523,671,800 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 22,745,100 | $3,352,855,191 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 21,887,900 | $3,325,647,526 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 29,544,100 | $2,963,516,303 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 37,643,500 | $2,913,230,465 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,632,951 | $2,494,254,894 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 10,595,000 | $2,025,446,150 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 13,450,600 | $1,878,914,314 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,365,214 | $1,787,642,438 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 12,306,400 | $1,719,081,016 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,399,945 | $1,683,720,763 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 16,237,800 | $1,636,919,866 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,586,330 | $1,636,571,279 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 10,146,800 | $1,495,739,788 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 9,341,198 | $1,419,301,624 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 9,686,000 | $1,417,158,660 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,180,824 | $1,382,524,045 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,141,383 | $1,299,419,951 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,378,987 | $1,233,089,162 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 7,085,000 | $1,220,603,800 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 6,569,900 | $1,142,637,008 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,020,161 | $1,138,754,716 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 2,296,900 | $1,118,314,672 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,566,300 | $1,051,630,544 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 12,702,900 | $1,011,865,624 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 3,737,000 | $974,086,420 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,730,534 | $959,245,737 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 6,789,700 | $956,872,421 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 16,921,900 | $956,299,347 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,949,100 | $948,977,808 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,292,599 | $927,592,019 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 6,513,700 | $917,975,741 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,838,556 | $895,156,146 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 26,891,200 | $883,772,866 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,999,362 | $874,238,433 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,505,665 | $864,742,790 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,030,771 | $836,674,642 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 23,084,800 | $829,206,016 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4,700,400 | $817,493,568 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 723,300 | $807,383,625 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 2,903,600 | $756,852,376 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,945,915 | $752,151,018 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 4,669,400 | $748,644,902 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 14,201,200 | $730,509,728 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 9,004,400 | $696,850,516 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 615,600 | $687,163,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 9,069,400 | $684,114,112 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,800,968 | $682,163,029 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 3,959,100 | $682,073,748 | dollars as filed | call |
| VWO | 922042858 | SHS | 16,523,343 | $679,109,397 | dollars as filed | |
| ISHARES TR | 464287950 | PUT | 4,049,400 | $664,261,320 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,758,262 | $653,636,927 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 4,987,100 | $645,779,579 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 7,952,700 | $616,413,777 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,286,769 | $604,134,356 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,566,396 | $585,563,386 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 17,085,000 | $575,251,950 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,134,312 | $568,162,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,175,003 | $566,936,281 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,290,800 | $565,109,908 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,653,600 | $559,968,244 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,150,292 | $558,343,156 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,476,500 | $556,448,555 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 8,917,400 | $549,044,318 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 10,853,500 | $545,388,375 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,318,000 | $531,693,640 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500,637 | $531,168,597 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 1,987,500 | $522,990,750 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 3,513,000 | $513,987,030 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 10,118,700 | $508,855,047 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 142,200 | $504,414,684 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 5,983,800 | $503,476,932 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 3,415,100 | $493,413,648 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 5,369,500 | $479,442,655 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 818,600 | $477,178,312 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 776,000 | $462,961,600 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 694,000 | $458,095,520 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 12,929,900 | $452,644,169 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,336,400 | $446,649,588 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 5,658,000 | $440,758,200 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,468,400 | $433,001,792 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,683,954 | $424,945,415 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 4,960,800 | $417,401,712 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 4,640,100 | $414,314,529 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 2,976,500 | $407,512,615 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,096,400 | $403,515,072 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,404,265 | $397,661,087 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,712,623 | $396,883,871 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 18,092,500 | $394,054,650 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 962,300 | $393,436,355 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 7,793,600 | $391,628,400 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 108,700 | $385,582,814 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 10,668,900 | $383,226,888 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,893,459 | $380,036,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,025,989 | $378,186,231 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 2,591,900 | $374,866,497 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 6,641,500 | $374,627,375 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,173,300 | $369,678,330 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 1,772,600 | $364,056,588 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 965,177 | $363,746,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,652,718 | $359,316,178 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 612,200 | $356,863,624 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,096,358 | $356,174,061 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 8,321,300 | $354,237,741 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,068,255 | $353,071,811 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,135,400 | $352,915,036 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 1,754,300 | $349,105,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,936,200 | $346,211,922 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 3,723,500 | $339,152,126 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,310,700 | $334,647,924 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,412,292 | $333,234,819 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 8,852,400 | $332,850,240 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 903,200 | $322,135,312 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 728,800 | $321,050,976 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,082,581 | $320,086,724 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 2,439,500 | $319,379,340 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,929,082 | $318,945,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 545,675 | $318,084,870 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,115,960 | $317,222,790 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 2,310,900 | $314,605,926 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 17,439,873 | $314,440,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 3,132,500 | $313,187,350 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 471,700 | $311,359,736 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 5,352,200 | $309,678,292 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 3,405,400 | $307,473,566 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 583,300 | $307,089,951 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 1,525,400 | $303,554,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 5,070,200 | $302,741,642 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,020,258 | $302,397,559 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 6,129,000 | $301,669,380 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 5,657,000 | $299,481,580 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 1,125,400 | $296,137,756 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 2,424,300 | $294,261,534 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 487,300 | $290,723,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 2,121,900 | $290,509,329 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,045,459 | $285,730,168 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 3,954,100 | $284,339,331 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 9,808,800 | $282,395,352 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,761,982 | $278,040,759 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,442,813 | $276,921,948 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,843,208 | $276,514,268 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,842,400 | $274,812,384 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 434,700 | $274,565,214 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 3,533,100 | $273,285,285 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 5,214,700 | $273,093,839 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 8,109,600 | $273,050,232 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 431,300 | $272,417,706 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 6,346,600 | $270,174,762 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 4,009,900 | $267,259,835 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 4,314,000 | $265,612,980 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,273,316 | $264,984,128 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 2,497,300 | $263,290,339 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 5,100,400 | $262,364,576 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 695,300 | $262,037,711 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,370,616 | $262,020,662 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,031,254 | $259,935,258 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,645,200 | $258,674,796 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 3,322,800 | $257,018,580 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,308,136 | $256,993,461 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 1,771,100 | $252,240,062 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 2,315,000 | $251,339,550 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 2,535,500 | $250,735,595 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 649,100 | $250,403,307 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 8,678,244 | $249,846,644 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 714,000 | $247,436,700 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 4,511,800 | $245,983,336 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 14,480,300 | $245,151,479 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 3,547,100 | $244,040,480 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,339,800 | $243,339,200 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,657,477 | $239,651,276 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 3,881,900 | $238,387,479 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 2,081,300 | $237,247,387 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 6,303,200 | $237,000,320 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 102,900 | $235,328,184 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 1,649,000 | $234,850,580 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,554,569 | $233,694,935 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 4,447,400 | $232,910,338 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 1,472,900 | $232,423,620 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 327,300 | $231,234,177 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 666,670 | $231,034,489 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 1,462,600 | $230,578,890 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 882,800 | $229,836,980 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 588,800 | $228,854,784 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 530,200 | $226,135,602 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,561,861 | $225,392,531 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 1,383,000 | $224,142,810 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 284,800 | $223,072,448 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 543,000 | $222,005,550 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 841,617 | $221,463,098 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 431,578 | $220,661,516 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 3,202,700 | $220,345,760 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,144,600 | $220,312,608 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 1,291,100 | $220,080,906 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 563,600 | $217,419,972 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 1,673,400 | $216,688,566 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 886,397 | $212,354,129 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 7,823,500 | $211,234,500 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 2,710,600 | $211,155,740 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 826,200 | $210,945,384 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 857,400 | $210,594,588 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 1,411,100 | $210,479,676 | dollars as filed | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 4,139,100 | $209,852,370 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,705,079 | $208,003,135 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,204,920 | $207,583,617 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 10,104,400 | $207,407,923 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 3,128,500 | $206,887,705 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 90,400 | $206,741,184 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 2,213,000 | $206,362,250 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,117,601 | $205,979,626 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 1,727,900 | $205,775,611 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,311,100 | $205,501,814 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 2,237,300 | $202,005,817 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 1,292,100 | $200,236,737 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,002,176 | $200,177,557 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,476,200 | $199,105,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,333,088 | $199,105,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,216,033 | $197,496,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,446,185 | $196,608,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,531,831 | $195,837,128 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 248,600 | $194,718,436 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 1,581,200 | $191,926,056 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 13,041,284 | $190,272,333 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 3,065,600 | $189,147,520 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 743,900 | $188,184,383 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 2,797,665 | $186,464,372 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,408,381 | $186,103,465 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52,361 | $185,735,986 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 309,830 | $184,844,578 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 15,116,100 | $184,265,259 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 117,200 | $184,184,488 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,079,400 | $183,605,940 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2,033,200 | $183,353,976 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 116,600 | $183,241,564 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,141,800 | $182,781,212 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 424,600 | $181,096,146 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 2,002,400 | $180,576,432 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,703,182 | $179,734,571 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 603,300 | $178,884,483 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,910,000 | $178,703,100 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,201,078 | $173,711,911 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 925,500 | $173,383,170 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,384,643 | $173,243,725 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 207,700 | $172,118,913 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 492,600 | $170,710,530 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 4,551,800 | $170,373,874 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 729,400 | $167,775,060 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 6,206,500 | $167,575,500 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 2,066,600 | $167,497,930 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 841,572 | $167,472,828 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,015,300 | $166,052,315 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 3,606,000 | $164,866,320 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,419,843 | $163,810,480 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1,130,000 | $163,431,900 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 457,100 | $163,029,286 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 4,171,128 | $162,799,126 | dollars as filed | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 2,098,310 | $162,704,862 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 951,800 | $162,243,828 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 907,100 | $162,198,551 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,530,532 | $161,363,989 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 8,696,200 | $161,227,548 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,543,700 | $160,544,800 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 538,200 | $159,129,594 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 1,155,400 | $157,573,452 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,876,949 | $155,505,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,470,652 | $155,050,841 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 492,400 | $152,407,648 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 6,488,200 | $152,213,172 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 1,114,600 | $151,741,644 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 2,981,300 | $150,615,276 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,084,641 | $150,010,766 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 4,942,100 | $149,251,420 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 3,625,400 | $146,828,700 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 1,015,200 | $146,676,096 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 497,378 | $146,666,825 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,559,142 | $145,389,992 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 491,400 | $145,292,238 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 504,400 | $145,277,288 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 178,678 | $145,050,800 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,073,630 | $144,938,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,016,904 | $144,827,468 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 556,200 | $144,806,670 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 231,600 | $144,756,948 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 204,600 | $144,547,854 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,020,624 | $144,420,814 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 4,091,000 | $143,021,360 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 312,000 | $142,836,720 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 369,745 | $142,636,529 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 563,800 | $142,624,486 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 10,317,900 | $141,767,946 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 266,300 | $141,349,377 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 895,300 | $141,278,340 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 3,453,200 | $141,201,348 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 1,523,000 | $139,636,789 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 1,276,400 | $139,153,128 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 4,044,637 | $138,973,727 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 5,907,200 | $138,760,128 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 592,500 | $137,092,650 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 590,781 | $136,671,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,190,800 | $135,739,292 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,590,469 | $135,360,681 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 335,100 | $133,996,437 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 7,803,000 | $133,977,510 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,246,212 | $133,935,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,233,700 | $133,374,227 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,258,100 | $132,641,483 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200,903 | $132,612,052 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,073,503 | $132,280,895 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,523,500 | $132,155,695 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 3,006,300 | $131,826,255 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 882,636 | $131,653,986 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,721,648 | $131,373,949 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,694,000 | $131,063,100 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 889,700 | $130,376,638 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 827,100 | $129,639,654 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,539,820 | $129,098,509 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 223,199 | $128,584,944 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,138,557 | $128,398,367 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 7,477,200 | $128,383,524 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 283,100 | $128,312,244 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,205,364 | $127,602,361 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 3,129,500 | $127,495,830 | dollars as filed | put |
| RH | 74967X903 | CALL | 431,800 | $125,861,064 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 1,312,913 | $123,518,855 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,491,181 | $122,615,929 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,951,811 | $122,175,458 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 1,326,600 | $121,596,156 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,472,183 | $120,748,941 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 2,039,400 | $120,181,842 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 542,100 | $120,107,676 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,286,248 | $119,730,808 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 530,300 | $119,587,953 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 2,358,900 | $119,171,628 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 754,769 | $118,989,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,474,158 | $118,240,011 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 531,800 | $117,825,608 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 294,100 | $117,601,767 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 221,100 | $117,357,669 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 1,236,600 | $115,238,754 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 2,783,200 | $115,196,648 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 5,400,800 | $114,929,024 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 1,449,900 | $114,484,104 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 1,723,500 | $113,975,055 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 861,000 | $113,772,540 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 742,879 | $113,177,616 | dollars as filed | |
| INTUIT | 461202953 | COM | 180,600 | $112,880,418 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 3,070,700 | $112,633,276 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,662,665 | $112,550,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,874,600 | $112,157,318 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 243,400 | $111,430,954 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,829,357 | $110,630,124 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 567,700 | $110,406,296 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 641,114 | $109,284,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,049,789 | $109,178,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,006,906 | $108,997,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 376,215 | $108,357,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 205,692 | $108,290,667 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 1,159,100 | $108,086,075 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 523,100 | $107,434,278 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 3,033,800 | $107,396,520 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,286,600 | $107,122,316 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 140,600 | $106,422,952 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,469,200 | $106,252,544 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 659,679 | $106,175,335 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,756,136 | $105,912,563 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 233,000 | $105,604,920 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 909,800 | $105,600,486 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 3,654,100 | $105,201,539 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 649,100 | $105,199,637 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 708,700 | $105,142,732 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 659,325 | $103,342,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,685,175 | $102,357,530 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 781,100 | $102,261,612 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 193,600 | $101,924,592 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 2,057,900 | $101,125,206 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 199,200 | $101,070,096 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 2,510,800 | $101,009,484 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 207,300 | $100,333,200 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 977,330 | $99,462,874 | dollars as filed | |
| VANGUARD WORLD FD | 921910956 | MEGA GRWTH IND | 382,100 | $99,158,771 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 2,059,500 | $98,917,785 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 972,200 | $98,901,906 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 2,002,600 | $98,567,972 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 588,881 | $98,307,793 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 2,693,600 | $97,373,640 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 1,011,300 | $97,094,913 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 236,300 | $97,050,773 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,878,932 | $96,652,263 | dollars as filed | |
| PROSHARES TR | 74347X901 | CALL | 1,904,900 | $96,578,430 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 995,600 | $95,985,796 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 946,027 | $95,936,598 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,887,947 | $95,718,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 594,100 | $95,620,395 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,318,026 | $94,937,413 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 610,100 | $94,547,197 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 503,100 | $94,537,521 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 2,279,900 | $94,365,061 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 641,900 | $94,327,205 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 59,983 | $94,265,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,730,119 | $94,230,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 2,999,000 | $94,168,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 807,253 | $93,697,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,126,898 | $93,264,477 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 1,016,400 | $93,163,224 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,846,976 | $92,902,893 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 2,507,300 | $92,870,392 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 114,200 | $92,707,560 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 259,876 | $92,687,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 577,984 | $92,668,174 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,388,300 | $92,530,195 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 925,454 | $92,351,055 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,032,721 | $91,974,132 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,601,700 | $91,709,925 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 6,105,200 | $91,516,948 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 159,100 | $91,231,122 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 1,993,700 | $91,151,964 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 529,883 | $91,150,474 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 1,733,000 | $90,185,320 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 591,300 | $90,084,555 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 965,839 | $90,006,536 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,005,864 | $90,005,435 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 217,537 | $88,940,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,197,733 | $88,907,985 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,469,900 | $88,649,669 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 4,777,500 | $88,574,850 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 443,800 | $88,542,538 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 251,600 | $88,288,956 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 2,412,500 | $88,056,250 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1,042,400 | $87,071,672 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 387,183 | $87,069,713 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 463,100 | $86,757,154 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,688,800 | $86,652,328 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 2,114,200 | $86,386,212 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 448,100 | $86,268,212 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 5,303,100 | $85,963,251 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,743,811 | $85,690,874 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 1,615,900 | $85,545,746 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 5,274,200 | $85,494,782 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,407,395 | $85,116,727 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 5,771,200 | $85,067,488 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,433,749 | $84,913,503 | dollars as filed | |
| BP PLC | 055622954 | PUT | 2,388,600 | $84,556,440 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,455,500 | $84,518,310 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,564,405 | $84,189,416 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,827,688 | $84,146,756 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 701,900 | $84,101,658 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 101,200 | $83,863,428 | dollars as filed | put |
| PENUMBRA INC | 70975L957 | PUT | 333,100 | $83,787,974 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 770,000 | $83,598,900 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 997,000 | $83,239,530 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,936,786 | $83,234,212 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,014,900 | $83,134,774 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,267,500 | $83,022,832 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,050,519 | $82,948,981 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1,360,400 | $82,630,696 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 678,064 | $82,303,409 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 620,900 | $82,045,726 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 824,800 | $82,026,360 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,450,800 | $81,810,612 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 556,600 | $81,792,370 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,826,800 | $81,666,252 | dollars as filed | call |
| SPDW | 78463X889 | COM | 2,398,742 | $81,581,215 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 685,640 | $81,543,165 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 2,326,600 | $81,337,936 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 353,300 | $81,145,944 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 140,200 | $80,393,484 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 684,200 | $79,415,094 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534,812 | $79,344,709 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,431,797 | $79,335,872 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 511,333 | $79,297,521 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 661,800 | $79,296,876 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 1,087,600 | $79,025,016 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 406,161 | $78,990,192 | dollars as filed | |
| Linde plc | G54950103 | COM | 192,281 | $78,971,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 1,093,000 | $78,728,790 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,222,175 | $78,664,994 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,911,771 | $78,114,963 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,283,300 | $78,024,640 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 585,100 | $77,900,214 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,304,500 | $77,523,570 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,619,700 | $77,437,857 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 649,800 | $77,384,682 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 3,551,700 | $77,356,026 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 7,773,600 | $77,347,320 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000037 | this filing | 2024-02-15 | acceptance time not in the bulk data set |