13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 9,379 holding rows worth $437,681,949,411.
- Accession
- 0001595888-24-000051
- Filer
- CIK 1595888
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,400 entries on the cover page, a total value of $437,681,949,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,681,949,411 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 | 111,117,400 | $60,472,311,428 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 53,091,700 | $28,893,564,974 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 187,494,000 | $23,163,008,760 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 81,677,600 | $15,413,814,897 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 32,014,300 | $15,338,371,273 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 103,583,300 | $12,796,680,882 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 39,323,200 | $7,781,274,816 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 35,238,600 | $6,973,014,168 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 13,288,600 | $6,366,701,146 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 30,161,400 | $6,352,594,068 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 13,799,500 | $6,167,686,525 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 12,857,000 | $5,746,436,150 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 29,445,500 | $5,690,342,875 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 26,550,500 | $5,592,066,310 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 20,743,124 | $4,368,916,777 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 7,525,600 | $3,794,558,032 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 7,263,400 | $3,662,351,548 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 22,053,500 | $3,577,298,235 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 2,110,300 | $3,388,149,959 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,084,849 | $3,222,522,245 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 19,307,000 | $3,111,091,694 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 23,346,700 | $3,103,943,765 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 32,009,700 | $2,984,774,450 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 25,175,700 | $2,338,408,825 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 11,657,000 | $2,252,715,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 9,387,500 | $2,018,406,375 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,560,700 | $1,885,132,907 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 1,141,100 | $1,832,070,283 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 7,702,600 | $1,736,628,196 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 8,511,800 | $1,550,424,370 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,860,936 | $1,519,125,882 | dollars as filed | |
| VWO | 922042858 | SHS | 32,415,840 | $1,418,517,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,799,327 | $1,345,450,827 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 9,899,300 | $1,316,111,935 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,985,204 | $1,277,069,839 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 5,719,300 | $1,271,000,039 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 6,351,600 | $1,265,111,688 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 1,495,400 | $1,225,255,990 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 6,506,300 | $1,185,122,545 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 13,688,300 | $1,141,619,348 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 4,282,422 | $1,124,007,302 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 811,800 | $1,118,238,264 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,970,486 | $1,098,651,206 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4,887,200 | $1,086,082,456 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 673,993 | $1,082,115,981 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 4,679,600 | $1,055,062,616 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,467,500 | $1,050,919,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,562,432 | $1,046,206,005 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 6,356,500 | $1,031,087,865 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,921,872 | $1,022,432,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,567,876 | $1,021,259,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,229,769 | $996,595,255 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,415,243 | $985,767,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,943,534 | $979,981,825 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 1,078,900 | $976,814,482 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 14,155,200 | $963,872,961 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,127,098 | $949,915,587 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,395,800 | $937,843,998 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 5,023,000 | $921,318,660 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 1,315,300 | $887,669,664 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 7,280,400 | $868,825,467 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 23,051,400 | $829,261,609 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 583,900 | $804,310,572 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 6,008,600 | $790,311,158 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 23,200,600 | $749,459,313 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 3,983,100 | $730,580,202 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,777,102 | $703,951,344 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,793,194 | $690,930,287 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 755,600 | $684,105,128 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 826,114 | $676,876,506 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,042,010 | $676,025,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 7,098,900 | $658,139,019 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 974,100 | $657,400,608 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,619,200 | $633,317,696 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 3,837,700 | $627,924,474 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,570,053 | $617,043,816 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 1,802,700 | $600,479,370 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 2,639,700 | $594,724,410 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 3,632,200 | $594,300,564 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,660,500 | $572,034,105 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 8,131,617 | $549,372,045 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 986,200 | $547,873,548 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 10,423,800 | $541,405,992 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 11,397,600 | $529,532,496 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 12,807,700 | $526,524,547 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 6,607,578 | $525,897,133 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,916,741 | $523,513,244 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 611,450 | $500,991,558 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 2,499,500 | $497,850,410 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 6,318,300 | $487,393,662 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,011,130 | $484,442,494 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,594,050 | $483,259,359 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,711,901 | $483,150,598 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,699,200 | $482,342,400 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,530,545 | $481,423,539 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,209,000 | $472,876,170 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,714,937 | $471,883,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,898,043 | $470,091,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,873,261 | $449,435,485 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 14,494,300 | $448,888,471 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 807,000 | $448,320,780 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 1,290,800 | $444,344,992 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 301,676 | $415,552,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 458,261 | $414,900,344 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,018,100 | $414,163,080 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 812,100 | $413,570,046 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 6,553,200 | $410,557,980 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 2,238,100 | $407,356,581 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,891,763 | $406,747,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,511,867 | $404,286,129 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 5,305,500 | $399,875,535 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,005,466 | $395,308,943 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,030,834 | $387,097,450 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 4,984,600 | $384,512,044 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 941,611 | $383,047,355 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 744,100 | $378,940,366 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 439,000 | $373,145,610 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 9,382,200 | $373,130,094 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,439,882 | $370,193,662 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 13,886,800 | $368,972,276 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,109,300 | $366,617,433 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 5,227,200 | $364,808,032 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 1,408,300 | $362,073,930 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,389,817 | $356,744,341 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 7,467,438 | $354,255,259 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,559,600 | $352,828,308 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 4,002,400 | $351,490,382 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 5,505,400 | $349,372,684 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 4,337,600 | $345,229,584 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 2,488,000 | $343,120,080 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,687,100 | $341,232,846 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 4,686,400 | $340,607,552 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 85,300 | $337,915,950 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 876,600 | $335,904,354 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,878,256 | $331,344,831 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 6,780,300 | $329,522,580 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 965,700 | $327,381,957 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 5,181,800 | $324,639,770 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 636,700 | $324,245,842 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 5,139,000 | $323,911,170 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,972,714 | $323,502,733 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 11,554,600 | $323,297,708 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000,443 | $321,407,454 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,239,526 | $320,531,731 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 6,558,300 | $318,733,380 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 6,846,800 | $318,102,328 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 3,623,100 | $315,584,721 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,258,260 | $311,436,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,972,851 | $308,859,196 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 4,189,100 | $304,463,788 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,015,475 | $302,723,535 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 2,233,000 | $301,655,970 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,434,424 | $301,381,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 552,424 | $300,640,189 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 350,900 | $298,261,491 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,229,400 | $293,232,982 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,537,920 | $292,165,350 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,425,311 | $290,477,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 1,766,400 | $290,184,192 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 979,900 | $287,679,042 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 2,227,700 | $286,749,544 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,411,221 | $285,433,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,705,000 | $284,909,703 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,552,300 | $284,193,946 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 4,470,000 | $283,666,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 6,822,300 | $280,464,753 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,379,000 | $278,916,540 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 878,969 | $275,811,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,507,400 | $274,949,760 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 1,947,200 | $274,944,640 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,799,514 | $273,551,690 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 1,489,500 | $271,103,895 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,378,663 | $267,361,721 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 4,574,700 | $265,469,841 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 336,600 | $265,011,912 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 775,556 | $262,921,239 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 10,336,300 | $261,818,479 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 1,518,600 | $260,470,272 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 9,307,926 | $260,435,770 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 639,600 | $260,189,280 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,501,944 | $259,984,323 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 2,312,100 | $259,880,040 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 65,500 | $259,478,250 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 9,550,400 | $258,051,808 | dollars as filed | put |
| WW GRAINGER INC | 384802904 | Call | 285,900 | $257,950,416 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 3,891,100 | $257,007,155 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,131,881 | $256,748,006 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 566,000 | $256,013,120 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 768,400 | $255,954,040 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,414,288 | $255,096,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,713,500 | $251,568,585 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,589,027 | $251,316,851 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 981,700 | $250,176,428 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 2,504,300 | $248,651,947 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 2,588,300 | $247,234,416 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,723,500 | $243,358,200 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 633,486 | $242,745,500 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 306,200 | $240,878,354 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,101,476 | $236,689,242 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,457,562 | $233,843,703 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 4,095,400 | $233,806,386 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,535,432 | $233,152,395 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 775,433 | $232,505,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,866,400 | $227,458,168 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,290,023 | $227,276,252 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 3,813,500 | $226,483,765 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 3,228,100 | $225,644,190 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 940,500 | $224,580,113 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 495,600 | $224,169,792 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 569,400 | $222,385,599 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,735,837 | $221,871,360 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 1,388,500 | $221,368,555 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,474,742 | $221,047,692 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 8,060,400 | $220,290,732 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 929,600 | $219,376,304 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 966,430 | $216,055,091 | dollars as filed | |
| PROSHARES TR | 74347X901 | CALL | 2,922,300 | $215,724,186 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,559,900 | $213,472,315 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,981,200 | $211,098,772 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 3,969,400 | $209,306,462 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 306,011 | $206,520,704 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 2,850,500 | $203,582,710 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 12,236,600 | $203,249,926 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 9,750,000 | $202,312,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 1,568,800 | $194,217,440 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,493,317 | $192,430,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,974,808 | $191,845,368 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 7,572,900 | $191,821,557 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 4,602,500 | $191,141,825 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,401,540 | $189,334,039 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 2,036,300 | $186,321,450 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 398,566 | $186,170,178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,821,666 | $186,156,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,872,032 | $185,874,057 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 4,199,200 | $184,554,840 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 1,557,100 | $183,846,797 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 3,953,800 | $183,416,782 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 1,879,900 | $182,707,481 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 1,204,700 | $182,668,661 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,992,400 | $182,304,600 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 3,019,400 | $178,325,764 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 692,800 | $178,118,880 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 888,746 | $177,989,162 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,953,768 | $177,167,005 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 504,900 | $173,806,776 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 1,168,300 | $172,955,132 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 162,300 | $172,825,155 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,261,800 | $172,677,330 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 311,900 | $172,480,700 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 43,445 | $172,107,366 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310,626 | $171,776,178 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,113,834 | $170,847,525 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,866,207 | $169,679,454 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 666,900 | $166,698,324 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,278,383 | $164,553,459 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 522,500 | $163,955,275 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,161,600 | $163,784,432 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 1,106,000 | $163,732,240 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 758,800 | $163,028,180 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,090,944 | $162,779,990 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 518,800 | $162,099,060 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,880,700 | $161,165,471 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 1,017,800 | $159,204,276 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,344,304 | $158,721,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,083,636 | $158,384,238 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 2,329,800 | $157,750,758 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 1,460,300 | $157,391,134 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 732,500 | $157,377,625 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 448,937 | $157,343,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,314,499 | $156,096,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,284,761 | $156,058,995 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 997,600 | $156,044,592 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 3,721,800 | $155,831,766 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 706,304 | $155,711,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 181,625 | $154,379,434 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 665,900 | $154,189,145 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 408,900 | $153,914,202 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 676,600 | $152,437,980 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 217,528 | $152,326,158 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 478,100 | $152,298,755 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,746,164 | $152,027,639 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,035,000 | $151,275,600 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143,053 | $150,352,995 | dollars as filed | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 6,595,400 | $148,462,454 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 815,109 | $148,357,989 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 14,202,200 | $147,134,792 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 743,596 | $144,651,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,866,153 | $144,463,859 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 5,270,500 | $144,364,164 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,709,586 | $143,960,304 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 322,207 | $143,417,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 982,600 | $142,938,822 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 868,900 | $142,742,892 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 303,666 | $142,334,327 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,953,828 | $142,100,578 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 861,400 | $142,062,088 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 724,400 | $140,917,532 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 2,077,600 | $140,674,296 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 712,300 | $138,563,719 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 798,688 | $138,556,394 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 3,153,200 | $138,520,076 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 233,800 | $137,892,902 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,894,861 | $137,718,498 | dollars as filed | |
| PROSHARES TR | 74347G950 | PUT | 6,112,800 | $137,599,128 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,283,693 | $137,488,226 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 458,400 | $137,446,656 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,867,594 | $137,357,752 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 869,129 | $137,322,382 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,905,228 | $137,068,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 410,535 | $136,749,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,193,664 | $136,531,289 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 518,800 | $136,169,436 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 345,524 | $135,144,802 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 984,228 | $135,095,135 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,683,716 | $134,579,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,301,981 | $133,583,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,712,363 | $133,177,023 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,070,221 | $132,493,360 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 1,069,000 | $132,342,200 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 440,600 | $132,109,504 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 414,300 | $131,975,265 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 422,292 | $131,945,135 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 4,870,200 | $131,592,804 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,203,234 | $130,788,044 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 756,200 | $130,784,790 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 816,700 | $130,206,481 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 484,700 | $129,507,096 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,061,500 | $129,365,005 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,067,531 | $129,357,782 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 936,600 | $129,166,506 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,028,950 | $128,757,167 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,872,206 | $128,302,277 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 3,219,400 | $128,035,538 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,571,467 | $127,100,251 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 339,500 | $126,854,175 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 1,246,700 | $125,156,213 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,671,460 | $124,116,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 535,980 | $124,106,169 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 75,500 | $124,076,700 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,219,202 | $123,541,739 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 321,000 | $123,003,990 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 9,792,900 | $122,802,966 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 602,126 | $122,165,344 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 2,066,500 | $122,047,490 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 1,215,300 | $122,003,967 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 4,582,500 | $121,986,150 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 74,000 | $121,611,600 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 274,194 | $120,963,425 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,590,836 | $119,000,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,755,515 | $118,865,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 343,832 | $118,360,728 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 1,001,500 | $118,247,105 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 356,469 | $117,837,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,368,648 | $117,676,355 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,019,600 | $117,197,388 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 984,300 | $116,885,625 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 387,300 | $115,686,510 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 113,100 | $115,670,763 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,520,403 | $115,337,772 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 544,500 | $115,129,080 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253,588 | $114,702,924 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 4,641,900 | $114,608,511 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 138,900 | $114,524,439 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 306,500 | $114,523,725 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 384,300 | $112,822,794 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 566,429 | $112,821,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,375,585 | $112,697,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143,259 | $112,697,557 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 450,863 | $112,648,121 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 369,700 | $112,170,677 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 9,891,300 | $112,068,429 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 663,565 | $111,857,152 | dollars as filed | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 2,014,500 | $111,522,720 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 8,264,600 | $110,910,932 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 1,875,800 | $110,634,684 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 463,161 | $110,551,899 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 488,400 | $110,505,384 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 220,546 | $110,301,671 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 6,601,300 | $110,109,684 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,480,655 | $109,834,988 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,599,000 | $109,707,390 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,005,137 | $109,026,370 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 16,472,600 | $108,883,886 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 3,971,600 | $108,186,384 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 478,430 | $107,866,827 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 307,700 | $107,842,696 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 325,831 | $107,175,591 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 4,809,500 | $106,626,615 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 242,200 | $106,279,782 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,332,179 | $106,230,754 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 471,189 | $106,158,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,496,455 | $105,963,979 | dollars as filed | |
| General Electric Company | 369604301 | COM | 665,881 | $105,855,102 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,513,746 | $105,810,845 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 2,404,700 | $105,686,565 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 465,592 | $105,330,878 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,231,117 | $105,264,100 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,496,900 | $105,067,411 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,626,013 | $105,056,755 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 237,800 | $104,907,848 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 3,944,300 | $104,800,051 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,344,182 | $104,658,011 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 397,900 | $104,436,813 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 572,500 | $104,424,000 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 878,900 | $104,369,375 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 716,700 | $104,258,349 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 783,931 | $104,223,627 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 449,400 | $104,058,570 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 1,454,800 | $103,901,816 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 2,476,600 | $103,695,242 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,745,100 | $103,641,489 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,435,200 | $103,592,736 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 1,024,200 | $103,505,652 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 219,600 | $102,575,160 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 486,400 | $102,494,208 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 184,066 | $102,256,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,994,158 | $101,591,781 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1,093,800 | $101,449,950 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,604,442 | $101,127,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 461,000 | $100,590,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 312,087 | $100,267,311 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 5,331,100 | $99,798,192 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 1,562,400 | $99,446,760 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 3,611,100 | $98,366,364 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,301,236 | $98,074,157 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,232,728 | $97,956,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 76,516 | $97,757,606 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 567,900 | $97,406,208 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 980,600 | $97,363,774 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,639,600 | $97,277,468 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 649,751 | $96,189,137 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,362,996 | $94,796,372 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 119,900 | $94,321,733 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 160,949 | $94,000,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,252,400 | $93,785,270 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 295,600 | $93,462,808 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 897,433 | $93,252,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,522,286 | $92,600,899 | dollars as filed | |
| INTUIT | 461202903 | CALL | 140,400 | $92,272,284 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 944,500 | $92,249,315 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 993,027 | $92,063,533 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 1,421,000 | $91,640,290 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 940,400 | $91,397,476 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,490,359 | $90,345,563 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1,315,300 | $90,163,815 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 694,800 | $90,108,612 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 8,885,479 | $90,009,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 286,748 | $89,909,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,695,701 | $89,734,846 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,310,757 | $89,446,058 | dollars as filed | |
| NICE LTD | 653656908 | SPONSORED ADR | 517,300 | $88,960,081 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,023,390 | $88,594,872 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,246,503 | $88,434,742 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 710,200 | $87,855,217 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 338,688 | $87,398,438 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,630,699 | $86,492,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,250,609 | $86,368,681 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 550,873 | $86,354,852 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 364,800 | $86,089,152 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 521,600 | $86,022,272 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 582,925 | $85,975,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,350,330 | $85,948,504 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 1,329,600 | $85,745,904 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,134,998 | $85,533,449 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,235,700 | $85,336,669 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 536,600 | $85,303,302 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,064,913 | $85,157,012 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 349,900 | $85,025,700 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,076,979 | $84,769,017 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 156,336 | $84,712,225 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,206,600 | $84,691,254 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 767,474 | $84,498,887 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 331,225 | $84,409,379 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 577,200 | $84,363,552 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 556,100 | $84,321,443 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 589,900 | $84,202,326 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 371,100 | $83,953,953 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163,155 | $82,525,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 1,486,600 | $82,298,176 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 99,700 | $82,203,647 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 498,400 | $82,201,112 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1,172,000 | $81,922,800 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,724,088 | $81,790,735 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,382,084 | $81,625,881 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,421,069 | $80,929,880 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 257,978 | $80,868,363 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 758,927 | $80,734,654 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264,505 | $80,441,261 | dollars as filed | |
| BP PLC | 055622954 | PUT | 2,221,700 | $80,203,370 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 533,488 | $79,953,846 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1,200,300 | $79,783,941 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 481,935 | $79,480,720 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,933,155 | $79,472,002 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 74,600 | $79,437,810 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 1,005,900 | $79,174,389 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 2,126,700 | $79,134,507 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 614,500 | $79,098,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 1,057,400 | $78,884,180 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 1,067,200 | $78,780,704 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 333,806 | $78,774,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |