13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 9,476 holding rows worth $453,340,183,626.
- Accession
- 0001595888-24-000063
- Filer
- CIK 1595888
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,480 entries on the cover page, a total value of $453,340,183,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,340,183,626 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, LLC
- included managerJane Street Options, LLC
- included managerJane Street Global Trading, LLC
- included managerJSOIN (BVI), Ltd.
- included managerJane Street Europe Ltd
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 103,551,200 | $59,413,536,512 | dollars as filed | put |
| SPY | 78462F103 | SHS | 58,955,200 | $33,826,135,552 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 196,702,900 | $23,887,600,176 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 46,055,900 | $22,478,503,113 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,336,800 | $15,536,695,752 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 86,151,600 | $10,462,250,304 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 38,370,800 | $10,038,952,404 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 17,730,300 | $8,653,627,521 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,865,800 | $8,337,049,254 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,987,200 | $7,507,432,608 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 28,570,500 | $6,656,926,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 26,374,400 | $6,145,235,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 11,946,300 | $5,140,492,890 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 27,316,200 | $5,089,827,546 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,244,200 | $4,719,309,848 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,188,500 | $4,687,424,940 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,261,100 | $3,949,613,910 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 32,284,115 | $3,920,582,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,013,100 | $3,878,336,930 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,967,700 | $3,604,460,216 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,132,600 | $3,435,069,756 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,965,700 | $2,961,196,017 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,106,773 | $2,930,062,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,081,000 | $2,810,042,730 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,234,300 | $2,671,684,830 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,199,600 | $2,236,054,776 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 11,585,600 | $1,998,516,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,939,300 | $1,814,282,905 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,231,800 | $1,788,229,240 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,070,700 | $1,763,715,408 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,384,064 | $1,738,676,872 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,738,000 | $1,641,826,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,871,537 | $1,536,170,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,842,400 | $1,525,314,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,495,300 | $1,432,307,580 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,781,300 | $1,318,617,053 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,973,400 | $1,282,664,020 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,209,800 | $1,252,125,966 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,451,100 | $1,167,187,446 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,588,900 | $1,092,769,065 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,575,400 | $1,078,891,632 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,785,400 | $1,069,243,002 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,542,678 | $1,048,944,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,420,500 | $1,007,518,035 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 13,463,100 | $969,477,831 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,901,000 | $957,107,800 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,795,100 | $946,649,744 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,213,800 | $936,703,056 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,589,500 | $934,508,505 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,047,700 | $928,199,338 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 8,894,400 | $922,438,224 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,015,200 | $899,406,288 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,075,300 | $862,529,391 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,758,355 | $859,194,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,905,509 | $819,940,524 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,913,859 | $819,568,846 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,030,600 | $805,457,180 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 11,057,300 | $796,236,173 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,723,400 | $793,212,084 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,206,400 | $787,010,880 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,188,100 | $768,400,803 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,837,900 | $765,301,560 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,046,200 | $742,038,274 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,730,656 | $721,407,884 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,388,200 | $705,702,852 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,335,600 | $703,344,616 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,271,680 | $700,897,254 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,069,800 | $682,963,336 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 24,023,200 | $682,499,112 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,638,100 | $663,294,681 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,963,900 | $662,724,441 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,227,400 | $660,851,688 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,950,794 | $648,843,057 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,491,256 | $643,685,028 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,612,300 | $643,603,491 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120,925 | $641,662,308 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,955,083 | $628,931,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,462,100 | $622,817,198 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,413,000 | $618,084,940 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 694,100 | $615,333,532 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 690,300 | $611,964,756 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,276,503 | $610,510,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,493,600 | $605,206,720 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,483,411 | $603,617,877 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,437,394 | $596,972,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,619,000 | $596,650,070 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,374,800 | $572,404,536 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,481,600 | $558,558,528 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,095,948 | $551,605,055 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,286,100 | $544,174,632 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,709,900 | $530,552,799 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,849,500 | $507,695,415 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,048,400 | $502,779,780 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,249,000 | $497,208,920 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,137,000 | $495,746,860 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 17,118,100 | $495,397,814 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 2,138,400 | $493,093,656 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,883,300 | $490,305,165 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,383,500 | $489,326,670 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,641,600 | $489,114,560 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 550,572 | $487,773,758 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,499,800 | $475,850,936 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,036,238 | $474,443,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,929,524 | $473,601,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 949,429 | $463,387,812 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,254,963 | $462,491,514 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,652,137 | $423,781,670 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,745,900 | $423,211,782 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,262,900 | $418,979,880 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,498,000 | $414,652,920 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,196,100 | $414,574,680 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,137,500 | $412,917,750 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,813,046 | $407,198,602 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,639,689 | $405,751,395 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 973,150 | $405,219,660 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,659,500 | $404,350,380 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 17,151,100 | $402,364,806 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 771,100 | $399,260,158 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 674,600 | $394,425,128 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,689,509 | $390,550,162 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,350,467 | $389,824,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,269,000 | $386,637,600 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,341,800 | $383,815,120 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,748,100 | $383,409,075 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 90,000 | $379,090,800 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,213,400 | $377,163,360 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,544,800 | $376,636,416 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 4,960,100 | $372,801,116 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,137,200 | $370,163,040 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,349,613 | $365,864,701 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,849,200 | $364,465,872 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 86,500 | $364,348,380 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,575,100 | $364,195,437 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 5,647,600 | $353,539,760 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,081,300 | $348,405,673 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,013,000 | $346,243,400 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 590,700 | $345,370,476 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,977,400 | $344,285,114 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 986,300 | $341,249,937 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,237,900 | $340,360,605 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,344,600 | $328,751,388 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 569,100 | $328,268,262 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 660,300 | $326,921,133 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,781,320 | $326,026,330 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,062,475 | $324,989,847 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,396,800 | $319,328,256 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,615,800 | $317,467,240 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,886,617 | $315,464,680 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 301,300 | $312,993,453 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,136,800 | $312,563,160 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,758,423 | $311,646,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,862,539 | $311,397,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,784,200 | $309,966,844 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,955,600 | $308,655,468 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,023,500 | $307,652,940 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,861,800 | $296,797,278 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,573,300 | $295,569,238 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,491,800 | $295,161,854 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,149,700 | $293,090,098 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,837,000 | $291,536,400 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,903,200 | $291,437,016 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,470,297 | $283,729,751 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,841,900 | $278,990,278 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,423,679 | $278,383,770 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,549,200 | $277,554,672 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 986,800 | $276,767,796 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,843,900 | $271,565,952 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 989,800 | $270,918,158 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 547,100 | $270,874,681 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,857,300 | $269,386,244 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,330,600 | $268,847,730 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 516,794 | $267,585,597 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,497,248 | $261,694,861 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,506,840 | $259,779,216 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,660,200 | $258,758,772 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,301,485 | $258,435,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,583,700 | $256,654,422 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 605,045 | $256,006,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 284,900 | $254,811,711 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,288,200 | $254,393,736 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,968,700 | $253,401,495 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 8,751,700 | $253,274,198 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,969,500 | $253,270,710 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,395,284 | $251,587,562 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,012,700 | $251,195,020 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,950,100 | $246,463,977 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,321,000 | $240,739,290 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,062,300 | $239,824,848 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,972,200 | $239,232,378 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,977,900 | $239,116,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,611,000 | $238,573,140 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,526,353 | $237,098,230 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,967,313 | $235,777,412 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,447,600 | $235,434,644 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 823,800 | $233,720,298 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,534,900 | $233,268,051 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,609,132 | $230,647,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,093,400 | $230,554,324 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,772,796 | $229,872,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 566,000 | $229,343,200 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 256,100 | $229,053,279 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 437,200 | $226,373,416 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 698,800 | $225,160,348 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,321,500 | $224,721,075 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,835,200 | $221,230,656 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 472,100 | $217,288,746 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 260,594 | $217,139,951 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,385,500 | $215,724,060 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 3,081,200 | $215,437,504 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,460,900 | $215,146,743 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,392,300 | $213,966,464 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,966,500 | $213,943,980 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,225,300 | $212,797,851 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368,500 | $212,558,170 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,254,883 | $211,011,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,719,300 | $209,783,924 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,436,266 | $209,120,329 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,097,100 | $207,193,480 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 291,000 | $206,397,570 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 761,700 | $205,925,595 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,027,200 | $205,820,064 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,687,500 | $205,093,125 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 249,900 | $203,938,392 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,176,955 | $203,024,738 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,524,100 | $202,659,989 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 3,097,712 | $200,545,875 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,058,458 | $200,530,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,549,100 | $200,488,659 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,736,800 | $199,731,960 | dollars as filed | put |
| American Express Company | 025816109 | COM | 735,200 | $199,386,240 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,476,199 | $198,838,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,899,800 | $198,027,342 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 317,900 | $196,643,403 | dollars as filed | put |
| Linde plc | G54950103 | COM | 409,800 | $195,417,228 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 3,476,000 | $195,281,680 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,943,400 | $193,348,866 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 94,100 | $193,089,436 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,517,900 | $192,212,871 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,535,100 | $191,749,341 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 229,400 | $191,147,550 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,838,626 | $190,683,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 625,800 | $190,562,358 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,062,700 | $188,480,472 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 91,400 | $187,549,144 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,081,300 | $187,281,160 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,614,900 | $187,034,926 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,901,100 | $185,419,283 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 709,600 | $184,510,192 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,052,600 | $183,268,186 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 705,775 | $179,958,510 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 362,900 | $179,425,018 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,055,191 | $177,905,203 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,446,200 | $177,617,148 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,234,700 | $176,883,419 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 837,200 | $172,940,404 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 2,372,395 | $172,307,049 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,206,490 | $172,216,545 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,140,900 | $171,571,726 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,568,667 | $169,954,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 617,100 | $168,906,441 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,076,600 | $167,798,876 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,605,200 | $167,326,048 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,417,234 | $166,795,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,882,600 | $166,421,840 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 860,000 | $162,178,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,192,400 | $161,498,656 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,200,990 | $161,178,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,847,200 | $160,635,312 | dollars as filed | call |
| VWO | 922042858 | SHS | 3,354,529 | $160,514,213 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,759,570 | $159,392,763 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,974,500 | $158,532,605 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,516,700 | $158,250,096 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,333,530 | $156,316,387 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,228,300 | $156,116,930 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,445,900 | $155,852,748 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 373,700 | $155,608,681 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 422,000 | $155,519,660 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 750,200 | $154,968,814 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,268,900 | $153,739,924 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,897,600 | $153,288,128 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,165,500 | $153,286,560 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,503,700 | $153,181,919 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,217,191 | $152,039,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,099,400 | $150,862,884 | dollars as filed | call |
| VTI | 922908769 | COM | 525,800 | $148,885,528 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 736,600 | $148,830,030 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 653,600 | $147,112,288 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 598,369 | $146,247,367 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,616,800 | $144,127,088 | dollars as filed | call |
| American Express Company | 025816109 | COM | 529,400 | $143,573,280 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,470,900 | $143,398,041 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 6,108,089 | $143,295,769 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,572,210 | $142,834,821 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,164,100 | $142,493,949 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,149,413 | $141,219,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 542,500 | $141,060,850 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,127,800 | $140,873,498 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,650,200 | $139,491,406 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,644,280 | $138,137,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 352,200 | $137,752,464 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,521,100 | $137,715,846 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 558,600 | $137,683,728 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,069,100 | $135,572,571 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,988 | $133,494,864 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,931,075 | $133,007,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 267,579 | $132,481,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,100,600 | $132,085,728 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 381,700 | $132,064,383 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,065,400 | $131,949,790 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 12,319,100 | $131,814,370 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 336,300 | $131,533,656 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 555,000 | $131,518,350 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,102,400 | $130,678,496 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,244,800 | $129,792,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,306,400 | $129,028,944 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,135,800 | $128,981,448 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 463,322 | $128,812,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,588,900 | $128,303,675 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 334,234 | $128,285,694 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,420,073 | $127,916,913 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,381,500 | $127,788,750 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 553,100 | $127,307,027 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 1,737,522 | $126,856,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,804,400 | $125,945,604 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,093,800 | $125,633,868 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 737,889 | $125,478,025 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,414,300 | $125,410,263 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,518,600 | $125,254,128 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,000 | $124,951,140 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,083,500 | $124,667,510 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,955,300 | $124,038,208 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 947,700 | $123,722,235 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,210,900 | $123,659,019 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133,660 | $123,568,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 617,400 | $121,924,152 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 823,800 | $121,321,026 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,013,317 | $121,294,045 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,319,600 | $121,273,124 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 787,100 | $120,985,141 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 535,553 | $120,906,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 206,400 | $120,653,184 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,237,000 | $120,595,130 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,165,600 | $120,255,768 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,246,117 | $120,054,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,319,864 | $120,029,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,110,500 | $119,222,145 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 844,800 | $118,187,520 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 767,500 | $117,527,275 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,733,700 | $117,311,502 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 988,400 | $117,164,936 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 11,089,800 | $117,108,288 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 467,275 | $116,557,076 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 960,800 | $116,410,528 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 236,700 | $116,283,609 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,625,000 | $116,252,500 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 218,400 | $115,243,128 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 644,000 | $114,219,840 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 284,600 | $113,726,160 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 836,700 | $113,322,648 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,358,100 | $112,080,493 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,394,370 | $111,953,968 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,163,800 | $111,945,922 | dollars as filed | call |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 19,878,442 | $111,915,628 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,549,139 | $111,723,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 223,100 | $110,166,780 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 347,600 | $110,098,824 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 796,800 | $108,635,712 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,029,400 | $108,471,430 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,311,900 | $108,205,512 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 25,627 | $107,944,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 704,661 | $107,136,658 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 391,200 | $107,063,616 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 302,100 | $106,786,308 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 215,700 | $106,512,660 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,314,006 | $106,105,985 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 773,492 | $105,736,355 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,444,300 | $104,870,623 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 467,700 | $104,339,193 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 134,500 | $104,158,145 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 989,106 | $104,133,080 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,049,343 | $103,696,756 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,539,500 | $103,346,635 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 829,300 | $102,708,805 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,749,214 | $102,381,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 974,500 | $101,581,880 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 961,800 | $101,267,922 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 591,900 | $100,652,595 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 951,580 | $100,191,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,712 | $99,811,892 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 784,300 | $99,684,530 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,243,800 | $99,678,132 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 367,800 | $99,434,730 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,365,900 | $99,260,391 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 324,443 | $98,796,137 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,710,500 | $98,559,010 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,535,703 | $98,054,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 602,700 | $97,673,562 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 188,400 | $97,331,208 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,154,600 | $97,300,732 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,383,934 | $96,764,665 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 913,900 | $96,224,531 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 328,700 | $95,852,207 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 458,700 | $95,730,690 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,448,484 | $95,484,065 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,400 | $95,330,804 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,227,100 | $95,235,231 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,003,800 | $95,069,898 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,325,519 | $94,244,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 230,910 | $93,564,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 114,500 | $93,441,160 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 944,728 | $93,339,127 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 850,600 | $93,268,290 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,647,100 | $93,225,860 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 237,498 | $92,890,218 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 744,500 | $92,861,485 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460,200 | $92,431,170 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,376,700 | $92,417,871 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 912,900 | $92,157,255 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,022,200 | $92,028,666 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 923,159 | $91,845,089 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,421,298 | $91,815,851 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 238,400 | $91,502,688 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,650,500 | $90,779,325 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500,111 | $89,939,962 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 835,333 | $89,923,597 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,367,547 | $89,040,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 143,200 | $88,927,200 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,135,026 | $88,752,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,968,800 | $88,280,992 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,729,511 | $87,841,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 649,700 | $87,754,979 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 915,700 | $87,586,705 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,398,638 | $87,488,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,395,881 | $87,382,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 378,600 | $87,267,300 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,820,400 | $86,942,304 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 372,700 | $86,675,112 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 496,483 | $86,671,037 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,959,400 | $86,148,134 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 271,700 | $86,058,258 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 744,300 | $85,639,158 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 524,116 | $85,383,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 369,400 | $85,024,798 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 772,072 | $84,657,695 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 748,300 | $84,542,934 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 662,500 | $84,011,625 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 165,800 | $83,959,462 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,123,800 | $83,902,908 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,703,598 | $83,775,387 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 736,900 | $83,284,438 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,498,400 | $83,130,432 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 2,812,500 | $83,109,375 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,145,300 | $83,022,797 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,142,600 | $82,964,186 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,897,700 | $82,845,243 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 297,600 | $82,738,752 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 197,600 | $82,464,408 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,966,600 | $82,144,882 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 370,900 | $81,998,572 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,677,500 | $81,945,875 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,849,800 | $81,872,148 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,832,800 | $81,871,176 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97,900 | $81,575,175 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 860,400 | $81,488,484 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,247,400 | $81,315,828 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 593,800 | $81,172,460 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 281,460 | $81,170,249 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,002,600 | $81,100,314 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 769,600 | $81,023,488 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,651,200 | $80,661,120 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 839,600 | $80,500,848 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,644,000 | $80,243,640 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 208,700 | $80,103,234 | dollars as filed | put |
| Linde plc | G54950103 | COM | 167,700 | $79,969,422 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 802,900 | $79,880,521 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 332,759 | $79,865,487 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 313,150 | $79,846,987 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 817,579 | $79,705,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150,400 | $79,361,568 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,587,100 | $78,878,870 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,093,300 | $78,848,796 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 788,900 | $78,645,441 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 321,400 | $78,553,374 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,955,800 | $78,251,558 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,202,300 | $77,836,902 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 406,694 | $77,585,014 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,023,992 | $77,565,395 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 132,834 | $77,537,863 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,727,100 | $77,443,164 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73,600 | $77,371,264 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,453,100 | $77,333,982 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,296,900 | $77,213,398 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 313,300 | $76,573,653 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 588,500 | $76,381,415 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 282,000 | $76,379,700 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 640,600 | $76,276,242 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,042,800 | $76,124,400 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 343,300 | $75,749,145 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 97,600 | $75,582,416 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,226,111 | $75,426,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | this filing | 2024-11-15 | acceptance time not in the bulk data set |