13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 9,261 holding rows worth $478,360,224,338.
- Accession
- 0001595888-24-000039
- Filer
- CIK 1595888
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,073 entries on the cover page, a total value of $478,360,224,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,360,224,338 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 | 223,076,500 | $116,684,624,855 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 50,176,700 | $26,245,926,469 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 38,346,500 | $17,026,229,465 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 18,464,300 | $16,683,602,908 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 18,015,400 | $16,277,994,824 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 80,531,700 | $14,825,411,771 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 21,033,400 | $9,339,039,934 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 45,618,000 | $8,019,188,220 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 42,689,400 | $7,504,369,626 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 38,147,200 | $6,880,991,936 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 30,487,500 | $5,227,996,500 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 10,658,000 | $5,175,311,640 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 11,079,600 | $4,661,409,312 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 9,380,000 | $4,554,740,400 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 24,427,700 | $4,188,861,996 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 8,844,800 | $3,721,184,256 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 19,866,600 | $3,585,722,634 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 22,150,300 | $3,468,900,179 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,261,806 | $2,780,304,482 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 15,398,900 | $2,777,653,582 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,290,362 | $2,767,229,652 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 21,635,300 | $2,091,773,297 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,436,227 | $1,983,309,313 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 12,738,300 | $1,922,591,619 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 12,618,500 | $1,904,510,205 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 9,110,600 | $1,874,232,632 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,599,021 | $1,854,459,367 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 15,265,200 | $1,478,223,576 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 5,519,200 | $1,463,250,304 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 1,092,800 | $1,448,408,048 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 844,000 | $1,438,648,640 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 7,721,100 | $1,393,581,339 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 8,041,100 | $1,361,358,230 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,044,932 | $1,360,049,251 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 4,785,100 | $1,359,590,463 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 41,672,800 | $1,333,338,662 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 20,152,900 | $1,224,905,465 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 13,290,100 | $1,147,529,821 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 14,152,800 | $1,100,097,144 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,179,878 | $1,087,479,663 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 1,072,050 | $1,082,802,662 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 1,069,800 | $1,080,530,094 | dollars as filed | put |
| VWO | 922042858 | SHS | 25,653,485 | $1,071,546,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,973,854 | $1,050,143,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,121,576 | $1,047,889,060 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 6,732,700 | $1,025,120,902 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,776,158 | $1,017,804,571 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 3,710,000 | $983,595,200 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,834,809 | $972,977,515 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 5,701,900 | $962,480,720 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 21,200,300 | $961,433,605 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 558,300 | $951,655,848 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 1,553,800 | $943,669,354 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 1,186,600 | $923,127,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 14,158,300 | $916,046,923 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 998,657 | $902,346,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,709,561 | $868,658,160 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 649,500 | $860,853,795 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,933,646 | $846,021,617 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 2,278,200 | $834,800,826 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,108,870 | $831,056,603 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15,175,854 | $827,084,043 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 6,290,200 | $786,212,098 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 8,429,084 | $779,015,943 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,976,836 | $775,499,462 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 9,737,500 | $756,895,875 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 7,893,000 | $748,966,770 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,674,071 | $729,352,865 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 935,000 | $685,009,050 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,210,773 | $676,477,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,239,592 | $668,576,878 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,676,000 | $666,645,760 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 1,299,600 | $655,778,160 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 5,610,100 | $652,174,125 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,340,201 | $650,790,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 7,423,600 | $643,874,136 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,280,259 | $632,852,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,493,654 | $628,410,111 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 6,423,600 | $626,493,708 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,154,637 | $618,694,775 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,003,900 | $609,698,587 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 18,259,500 | $601,248,088 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 1,631,000 | $597,647,330 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 3,522,600 | $594,614,880 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 442,613 | $586,643,696 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 4,248,500 | $578,008,425 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 2,983,000 | $575,689,170 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,911,700 | $570,936,008 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 10,223,100 | $567,516,574 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 3,470,700 | $566,487,654 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 5,905,600 | $560,382,384 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,396,189 | $555,348,136 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 713,000 | $554,685,480 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,644,600 | $550,790,842 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 3,546,600 | $540,005,316 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,282,200 | $539,190,744 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,907,136 | $538,948,198 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,610,500 | $537,032,060 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,525,270 | $531,064,281 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 7,278,800 | $526,693,968 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,697,407 | $521,310,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,871,607 | $517,980,471 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 8,119,700 | $513,489,828 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,209,056 | $512,530,351 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 699,000 | $512,108,370 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 3,865,600 | $509,254,144 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,265,900 | $503,524,384 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 13,097,100 | $496,642,032 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,196,000 | $494,666,440 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 4,007,600 | $490,369,936 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 11,021,800 | $486,832,906 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,654,802 | $479,165,213 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 4,869,800 | $474,951,594 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,594,000 | $452,903,220 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 9,926,600 | $450,171,310 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,949,197 | $449,044,735 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,567,120 | $445,644,763 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 3,806,800 | $442,540,500 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 5,730,500 | $441,191,195 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,658,990 | $439,831,429 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 1,774,200 | $431,112,858 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 3,910,700 | $430,685,391 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,076,291 | $427,134,585 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 9,938,500 | $418,609,620 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 987,300 | $412,385,337 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 2,293,800 | $406,484,298 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 3,272,800 | $400,459,808 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 136,600 | $397,064,782 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 3,332,400 | $392,856,636 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 2,530,300 | $392,019,379 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 4,341,600 | $389,851,856 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 1,081,800 | $387,976,752 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 225,624 | $384,589,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,561,287 | $376,769,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 2,020,900 | $371,623,301 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,528,844 | $371,040,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 4,415,600 | $366,141,552 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,102,300 | $353,386,357 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 3,037,300 | $353,055,752 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 2,823,700 | $352,934,263 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 2,168,300 | $351,321,002 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 2,125,500 | $343,480,800 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,701,800 | $340,870,540 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 4,312,049 | $339,487,618 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 4,408,300 | $339,395,017 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 5,319,200 | $336,386,208 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,537,300 | $328,319,028 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,636,398 | $324,487,433 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,378,200 | $323,554,110 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,715,801 | $320,524,994 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 314,000 | $319,432,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 949,400 | $319,311,702 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 2,416,800 | $318,896,760 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 3,767,500 | $318,655,150 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 86,800 | $314,899,984 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 11,898,800 | $312,343,500 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 741,300 | $309,633,597 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 5,718,100 | $302,608,615 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 631,200 | $302,130,192 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,777,111 | $298,817,144 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 1,024,400 | $297,721,372 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 292,196 | $295,126,726 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 4,378,400 | $293,309,016 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,458,700 | $292,177,610 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,674,700 | $291,644,847 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,309,300 | $290,071,173 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 1,624,800 | $287,930,808 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 1,390,200 | $286,700,946 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,953,500 | $279,933,570 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,776,157 | $279,225,871 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,766,700 | $278,679,258 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 5,891,400 | $277,013,628 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,431,000 | $276,168,690 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 1,625,600 | $275,327,872 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 4,211,800 | $273,724,882 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 9,634,700 | $267,362,925 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 5,466,100 | $266,636,358 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,512,394 | $265,470,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,706,000 | $264,310,580 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 72,700 | $263,746,876 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 5,907,000 | $260,912,190 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 3,284,200 | $258,565,066 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 88,500 | $257,249,145 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 4,426,200 | $256,542,552 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,710,000 | $254,157,300 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,009,048 | $253,893,010 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 2,695,600 | $253,332,488 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 2,003,100 | $252,310,476 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 3,714,400 | $252,133,472 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 415,030 | $252,060,169 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 895,700 | $249,971,956 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 857,300 | $248,394,102 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 3,980,900 | $245,064,204 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,729,325 | $244,738,573 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1,443,000 | $244,299,900 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,545,240 | $242,306,848 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 6,376,800 | $241,808,256 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 1,206,600 | $241,120,239 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 830,200 | $240,542,148 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,377,385 | $239,726,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,817,615 | $238,313,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 5,599,600 | $235,855,152 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 1,287,200 | $234,399,120 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 307,100 | $234,133,040 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 2,616,000 | $229,972,560 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,974,195 | $228,983,273 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 2,528,500 | $226,831,735 | dollars as filed | put |
| American Express Company | 025816109 | COM | 994,795 | $226,504,874 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 1,798,700 | $225,934,707 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 4,131,700 | $224,392,627 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,884,284 | $221,502,279 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 3,679,600 | $221,401,532 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 3,428,900 | $219,140,999 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,592,465 | $210,125,757 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,813,631 | $209,681,766 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 1,269,200 | $209,367,232 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,588,986 | $209,333,016 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 9,072,500 | $208,758,225 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,942,867 | $208,500,259 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,100,300 | $207,689,097 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 4,414,300 | $205,397,379 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 673,600 | $202,874,848 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,348,641 | $202,820,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,305,094 | $202,716,359 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 1,638,200 | $202,481,520 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 1,270,300 | $200,377,122 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 1,515,800 | $199,130,646 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 8,637,600 | $198,751,176 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 2,572,300 | $198,504,391 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 881,300 | $198,169,118 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 391,565 | $197,583,699 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 2,097,000 | $197,453,520 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 397,800 | $196,791,660 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,764,205 | $195,926,850 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,160,246 | $195,849,524 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 509,300 | $195,367,480 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 386,800 | $195,179,280 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 1,398,400 | $194,391,584 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 1,188,200 | $192,013,120 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 679,600 | $191,613,220 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 1,039,900 | $191,227,211 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 2,260,800 | $191,218,464 | dollars as filed | call |
| Linde plc | G54950103 | COM | 409,653 | $190,210,081 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 767,100 | $188,652,903 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,414,632 | $185,840,206 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,217,998 | $185,562,394 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,984,656 | $185,227,751 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 2,532,900 | $183,229,986 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,876,592 | $183,024,017 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 562,700 | $180,395,993 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,076,359 | $180,052,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 2,273,700 | $179,529,723 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,703,893 | $178,448,714 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 3,279,200 | $176,125,832 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,572,171 | $175,715,091 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 1,003,400 | $174,802,314 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,939,200 | $173,965,632 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 14,851,300 | $170,492,924 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,638,113 | $170,019,748 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 597,900 | $169,994,928 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 1,506,500 | $169,405,925 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 12,748,400 | $169,298,752 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 286,600 | $166,574,786 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,320,800 | $166,367,968 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 1,459,700 | $165,909,502 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,428,400 | $165,714,016 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 333,300 | $164,883,510 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 973,231 | $164,768,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 211,769 | $164,747,811 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 944,400 | $164,523,924 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 545,000 | $164,143,100 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,585,404 | $164,139,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 661,831 | $162,764,098 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 2,289,200 | $162,258,496 | dollars as filed | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 1,655,500 | $161,733,205 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 2,259,000 | $160,117,920 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 6,169,742 | $158,315,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 212,933 | $156,001,104 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 2,584,300 | $155,497,331 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 3,101,800 | $155,338,144 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,038,500 | $154,352,255 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,226,505 | $153,300,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,125,194 | $153,082,644 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 2,227,200 | $153,053,184 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 42,024 | $152,458,029 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,149,929 | $152,354,093 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 962,300 | $152,226,237 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 726,100 | $151,224,847 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 99,900 | $151,044,804 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 390,700 | $149,872,520 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 570,900 | $148,298,598 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 488,825 | $147,224,314 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 9,577,700 | $147,017,695 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,352,663 | $145,770,684 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 648,200 | $145,754,252 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,894,177 | $145,519,220 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 149,500 | $145,249,715 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 6,383,000 | $144,128,140 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 623,500 | $143,230,420 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 337,600 | $141,967,552 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,995,356 | $141,430,833 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 577,800 | $140,399,622 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 610,500 | $140,244,060 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 796,500 | $139,809,645 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 751,600 | $136,866,360 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 300,800 | $136,824,896 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,038,140 | $136,534,998 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,778,601 | $136,453,238 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 539,200 | $136,358,288 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,111,667 | $136,023,574 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,902,800 | $134,288,700 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 8,183,200 | $133,713,488 | dollars as filed | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 2,159,800 | $132,957,288 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,031,227 | $131,254,573 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 134,700 | $130,722,309 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 743,400 | $130,489,002 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,924,934 | $130,414,278 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 800,600 | $129,897,350 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 3,612,400 | $129,468,416 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 2,589,600 | $129,246,936 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 931,837 | $129,245,792 | dollars as filed | |
| ISHARES TR | 464288952 | PUT | 1,105,100 | $127,937,427 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,460,276 | $127,657,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 785,271 | $126,648,507 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,582,076 | $125,503,062 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,846,757 | $124,360,617 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 980,818 | $123,200,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,059,566 | $123,163,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 610,843 | $122,351,853 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,689,800 | $122,240,132 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 4,022,200 | $121,792,216 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 1,080,100 | $121,457,245 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 601,400 | $121,182,100 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 529,500 | $120,561,855 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 459,300 | $119,702,766 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 3,334,007 | $119,490,811 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 3,678,700 | $118,478,778 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 2,462,400 | $117,875,088 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,857,678 | $117,349,519 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 443,300 | $116,986,870 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 15,907,000 | $116,121,100 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 876,800 | $115,509,632 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 241,300 | $115,500,658 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 332,600 | $115,282,486 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,768,300 | $114,921,817 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 601,300 | $114,824,248 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 813,600 | $114,343,344 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 826,800 | $113,866,896 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 1,209,000 | $113,839,440 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 5,400,000 | $113,076,000 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 283,800 | $113,005,992 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 642,989 | $112,529,505 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,299,108 | $112,150,488 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 488,500 | $111,226,565 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 1,499,300 | $111,113,123 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 329,100 | $110,686,203 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 682,158 | $110,236,732 | dollars as filed | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 1,225,215 | $109,798,857 | dollars as filed | call |
| VANGUARD WORLD FD | 921910956 | MEGA GRWTH IND | 382,400 | $109,599,664 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 433,633 | $108,295,505 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 301,300 | $108,058,232 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 8,316,841 | $107,786,259 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 524,800 | $107,715,200 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 558,400 | $107,564,592 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 165,400 | $107,510,000 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 152,000 | $106,182,640 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1,351,300 | $104,279,821 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 861,600 | $104,236,368 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 875,795 | $103,247,472 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 588,800 | $103,045,888 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 497,000 | $102,372,060 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,419,362 | $101,879,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,629,000 | $101,847,460 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,415,185 | $101,461,923 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 210,200 | $101,226,014 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,242,251 | $101,202,649 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,618,277 | $99,108,224 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 315,200 | $98,619,776 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 3,752,600 | $98,505,750 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 714,100 | $98,345,852 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,686,900 | $97,772,724 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 210,400 | $97,692,928 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 915,600 | $97,566,336 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,056,644 | $96,999,919 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 4,294,500 | $96,969,810 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 757,000 | $96,350,960 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 907,942 | $96,305,408 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 3,466,500 | $96,195,375 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 841,026 | $95,969,477 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 199,000 | $95,832,430 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,965,042 | $95,658,245 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 744,500 | $95,593,800 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 895,400 | $95,413,824 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 544,300 | $95,257,943 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,553,810 | $95,015,482 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 3,780,000 | $94,462,200 | dollars as filed | put |
| RH | 74967X903 | CALL | 271,100 | $94,413,286 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 2,504,100 | $94,354,488 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 833,948 | $94,319,519 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,964,600 | $94,045,402 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 269,300 | $93,342,073 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 738,700 | $93,260,548 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 823,060 | $92,553,097 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 583,300 | $92,272,227 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 341,852 | $91,729,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,949,807 | $91,679,925 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,233,800 | $91,436,918 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 443,298 | $91,421,346 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 961,082 | $91,197,071 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,824,467 | $91,032,571 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,796,300 | $89,958,704 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 318,800 | $89,885,660 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 595,121 | $89,821,612 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 650,400 | $89,787,720 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 1,456,500 | $89,108,670 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 1,019,000 | $89,080,980 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 523,446 | $88,572,297 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 716,000 | $88,497,600 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 543,131 | $88,123,004 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,431,196 | $87,984,983 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 513,900 | $87,717,591 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 306,128 | $86,980,148 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 103,300 | $86,121,210 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 445,447 | $85,966,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,424,100 | $85,844,748 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,313,400 | $85,791,288 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 305,032 | $85,128,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 536,427 | $84,615,995 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 873,300 | $84,561,639 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 1,693,800 | $84,537,558 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 301,800 | $84,226,344 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 86,600 | $84,137,962 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 183,800 | $83,605,106 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 1,554,200 | $83,476,082 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 674,116 | $83,320,738 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 145,300 | $83,038,950 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,638,238 | $82,894,843 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 3,009,200 | $82,421,988 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 84,900 | $82,392,903 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,551,600 | $82,198,508 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 1,257,400 | $81,944,758 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 72,300 | $81,618,024 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 774,267 | $81,514,829 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 53,900 | $81,494,644 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 390,524 | $81,334,433 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,179,094 | $81,121,667 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 139,400 | $81,020,674 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 801,800 | $80,885,584 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 579,400 | $80,542,394 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 294,700 | $80,379,425 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,265,821 | $80,139,128 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 280,900 | $79,865,488 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 203,900 | $79,653,535 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 625,300 | $79,588,184 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 385,600 | $79,522,288 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,890,800 | $79,337,968 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 507,083 | $79,135,373 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 678,439 | $78,868,534 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 412,700 | $78,809,192 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,204,325 | $78,496,013 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 989,800 | $77,926,954 | dollars as filed | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 1,670,000 | $77,705,100 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,169,300 | $77,514,943 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 848,385 | $77,126,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,207,078 | $76,406,951 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,048,085 | $76,373,090 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,407,138 | $76,309,094 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1,088,100 | $76,221,405 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 617,469 | $76,059,831 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,294,548 | $75,032,002 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 1,960,800 | $74,863,344 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 2,083,100 | $74,658,304 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,284,260 | $74,654,034 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 226,400 | $74,241,088 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 971,500 | $74,183,740 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,457,177 | $74,112,022 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 649,100 | $74,068,801 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 203,500 | $73,909,165 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 316,500 | $73,329,885 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 257,659 | $73,257,607 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,124,910 | $73,107,901 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 957,352 | $73,043,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189,714 | $72,774,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 890,900 | $72,750,894 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,034,683 | $72,707,174 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,761,099 | $72,672,126 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 100,300 | $72,327,333 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,592,200 | $72,301,802 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,000,584 | $72,224,057 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 485,500 | $72,091,895 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 485,800 | $71,767,234 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 247,219 | $71,688,566 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 5,202,600 | $71,431,698 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 5,200,500 | $71,402,865 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,419,400 | $71,225,492 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 479,200 | $71,156,408 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,622,138 | $70,757,660 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 961,300 | $70,703,615 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 865,100 | $70,652,717 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349,699 | $70,464,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000039 | this filing | 2024-05-16 | acceptance time not in the bulk data set |