13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,262 holding rows worth $460,393,920,203.
- Accession
- 0001595888-25-000068
- Filer
- CIK 1595888
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,140 entries on the cover page, a total value of $460,393,920,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,393,920,203 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
- included managerJane Street (Singapore) Pte. Limited
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 | 66,471,100 | $38,957,382,288 | dollars as filed | put |
| SPY | 78462F103 | SHS | 60,785,800 | $35,625,341,664 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 170,888,600 | $22,948,630,094 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 40,016,400 | $20,457,584,172 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,223,900 | $17,051,699,776 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 37,626,000 | $15,194,883,840 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 104,463,800 | $14,028,443,702 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,023,600 | $13,704,734,656 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 19,674,000 | $10,057,939,020 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,879,600 | $7,044,116,416 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 24,168,300 | $6,052,225,686 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 27,212,700 | $5,970,194,253 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 21,816,600 | $5,463,312,972 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 11,250,200 | $4,741,959,300 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,842,900 | $4,592,096,379 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,770,200 | $4,549,529,802 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,959,800 | $4,100,999,334 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,228,600 | $3,929,430,918 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,760,000 | $3,695,551,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 8,368,100 | $3,527,154,150 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 14,263,700 | $3,129,313,143 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 13,299,000 | $3,083,240,160 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,224,841 | $3,062,174,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,348,300 | $2,941,031,157 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,514,500 | $2,545,875,885 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,147,800 | $2,488,878,540 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,569,700 | $2,481,956,514 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,170,400 | $2,403,532,296 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,487,600 | $2,107,471,080 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,354,900 | $2,039,583,417 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,316,900 | $1,928,190,096 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,489,800 | $1,908,724,008 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,306,700 | $1,814,253,610 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,085,200 | $1,719,828,360 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,566,266 | $1,630,403,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,619,000 | $1,443,047,080 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,437,000 | $1,400,244,630 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,718,900 | $1,326,990,800 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,446,764 | $1,309,731,120 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,606,100 | $1,304,638,689 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,215,732 | $1,297,333,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,084,744 | $1,245,743,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,251,142 | $1,242,335,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,869,000 | $1,192,076,510 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,297,800 | $1,156,755,096 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 42,524,600 | $1,119,672,718 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 18,243,500 | $1,115,590,025 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,375,110 | $1,061,530,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,311,700 | $1,034,208,346 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,842,300 | $971,006,303 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,402,400 | $956,224,800 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,384,000 | $936,354,240 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,677,500 | $890,783,100 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,735,940 | $887,464,606 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,099,500 | $854,078,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,028,100 | $834,055,203 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,923,200 | $818,321,600 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 13,488,200 | $815,766,336 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,610,200 | $814,848,858 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,022,800 | $789,601,600 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,766,019 | $784,794,915 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,050,900 | $761,723,744 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,993,222 | $760,469,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,238,200 | $750,161,400 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,237,000 | $746,728,880 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,962,700 | $740,721,235 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,717,300 | $734,919,399 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,415,900 | $729,330,044 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,449,100 | $723,749,906 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 145,200 | $721,414,584 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,680,500 | $701,275,755 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,929,900 | $692,605,576 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,853,000 | $690,911,010 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,512,500 | $685,586,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,579,100 | $681,603,804 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 33,392,177 | $669,513,149 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,737,300 | $658,133,886 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,294,300 | $652,346,695 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,685,600 | $650,371,752 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,229,550 | $631,356,602 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,349,100 | $624,257,712 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,543,700 | $609,750,327 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,512,603 | $608,376,565 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,504,000 | $604,318,320 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 22,740,867 | $598,767,028 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,820,500 | $594,656,880 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,324,200 | $588,845,256 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,387,800 | $566,553,730 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,418,000 | $564,516,880 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,666,000 | $563,170,920 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,645,400 | $562,990,064 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,474,000 | $555,858,320 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,723,400 | $544,324,616 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,283,500 | $536,655,240 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,857,335 | $527,204,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,028,500 | $520,277,010 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,017,300 | $514,611,378 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,184,417 | $506,435,237 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,611,900 | $505,407,714 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,845,600 | $500,734,096 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,082,700 | $492,971,073 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 24,467,500 | $490,573,375 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 8,050,500 | $486,894,240 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,623,600 | $486,098,952 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,960,600 | $481,395,798 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,104,200 | $480,095,330 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,094,400 | $477,806,304 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 5,239,000 | $473,343,650 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,348,000 | $462,775,160 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,641,793 | $462,328,498 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 495,400 | $453,920,158 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,587,400 | $453,390,102 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,556,156 | $450,693,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,934,500 | $449,063,615 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,675,100 | $448,748,025 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,204,100 | $448,225,776 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 16,548,100 | $439,021,093 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 478,000 | $437,977,060 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,531,000 | $435,584,160 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,592,500 | $432,014,200 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,324,900 | $429,042,367 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 728,300 | $428,735,644 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 945,200 | $422,863,576 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,338,081 | $420,785,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 981,800 | $417,755,900 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 539,703 | $416,650,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 386,400 | $409,630,368 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,161,800 | $408,453,234 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 795,732 | $402,528,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,033,000 | $401,826,670 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,670,265 | $392,131,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,635,600 | $390,132,096 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 5,479,100 | $385,673,849 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,489,500 | $384,403,695 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 6,271,600 | $378,302,912 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,051,200 | $377,548,992 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,501,292 | $376,633,980 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,388,500 | $374,259,825 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,113,900 | $372,410,187 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 6,087,200 | $372,232,280 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,092,387 | $370,596,649 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,879,800 | $369,352,062 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,061,691 | $364,919,307 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,800,700 | $360,777,135 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,477,300 | $349,828,104 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,443,539 | $349,581,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 824,734 | $347,625,381 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,270,400 | $346,989,440 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,837,700 | $346,736,195 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,361,100 | $345,208,750 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,736,900 | $343,186,956 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,791,400 | $340,998,516 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,334,400 | $338,114,496 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,007,286 | $336,765,929 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,507,332 | $333,060,079 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,842,600 | $331,684,402 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 66,700 | $331,393,614 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,430,600 | $330,031,240 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,189,481 | $329,502,681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,293,400 | $327,703,926 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,390,000 | $323,605,900 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,601,172 | $323,370,368 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,706,400 | $316,341,240 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 7,186,700 | $315,855,465 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,595,330 | $313,489,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,067,982 | $311,651,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,138,400 | $309,883,144 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,299,234 | $307,719,555 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,228,226 | $306,583,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 528,800 | $302,801,456 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,369,900 | $301,145,117 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 335,754 | $299,264,254 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 923,500 | $299,057,005 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,018,300 | $297,555,115 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,143,400 | $291,990,818 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 852,300 | $291,622,968 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,423,400 | $290,954,766 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,595,600 | $290,335,376 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,349,200 | $282,371,052 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,124,143 | $281,507,890 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,625,700 | $280,303,194 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 489,500 | $280,297,490 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,052,700 | $274,539,237 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,341,073 | $272,564,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,758,208 | $271,484,898 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 256,600 | $270,469,230 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,484,300 | $270,403,290 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,855,400 | $269,558,376 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,613,600 | $268,890,304 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,110,600 | $265,489,710 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 448,900 | $264,258,452 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,383,200 | $263,415,096 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,344,800 | $261,093,480 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,631,200 | $260,320,728 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,393,500 | $259,697,025 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,591,300 | $258,793,119 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,955,197 | $258,496,595 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,412,100 | $257,708,764 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,528,811 | $256,458,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,010,800 | $255,887,892 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 563,600 | $255,468,608 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,133,100 | $254,584,908 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,348,120 | $252,587,268 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,079,600 | $251,028,592 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,111,400 | $249,342,590 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,530,100 | $248,483,739 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,392,100 | $248,417,176 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,816,800 | $245,595,024 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,118,781 | $245,449,363 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,650,680 | $245,055,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,428,300 | $244,789,664 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,059,200 | $244,346,848 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,149,900 | $244,250,139 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 759,200 | $239,937,568 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 11,952,100 | $239,639,605 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,241,380 | $238,819,039 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,026,723 | $238,733,632 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,390,800 | $238,121,208 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,259,874 | $224,111,704 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,674,927 | $222,627,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 209,300 | $221,883,116 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 426,300 | $221,774,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,146,000 | $220,975,040 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,551,900 | $220,540,509 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,617,574 | $220,274,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,129,900 | $219,844,176 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 655,700 | $219,220,181 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,385,800 | $217,704,250 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,711,700 | $217,501,536 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,724,800 | $217,497,280 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 307,900 | $213,399,332 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 8,021,300 | $212,805,089 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,909,268 | $212,596,992 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,268,500 | $211,106,610 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,677,700 | $210,920,444 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,792,786 | $210,706,138 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,058,300 | $210,041,261 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,883,272 | $209,802,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,705,900 | $209,605,704 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,115,700 | $209,204,907 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 536,600 | $208,732,034 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,876,031 | $207,207,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,093,412 | $206,627,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,517,800 | $205,176,204 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,928,100 | $205,014,873 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 904,400 | $202,323,324 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,382,036 | $201,972,832 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,342,276 | $201,606,088 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,517,600 | $198,395,744 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 3,277,071 | $198,197,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,289,600 | $198,108,352 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,170,100 | $196,167,265 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,417,031 | $195,366,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,335,900 | $194,638,551 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,950,500 | $194,532,275 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,790,200 | $192,768,736 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,548,437 | $192,687,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,342,100 | $191,772,669 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 799,891 | $191,741,871 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,276,400 | $191,304,672 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,720,103 | $191,060,034 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,793,800 | $190,704,788 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,401,300 | $187,174,012 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,137,900 | $185,978,376 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 986,800 | $185,034,868 | dollars as filed | call |
| American Express Company | 025816109 | COM | 623,000 | $184,900,170 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,988,300 | $183,989,631 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,271,500 | $183,884,330 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,474,764 | $182,911,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,494,151 | $182,464,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 756,400 | $181,316,644 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,078,300 | $179,241,285 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,358,200 | $178,444,994 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,002,500 | $178,144,250 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,084,064 | $177,874,863 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,455,349 | $177,715,758 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,512,300 | $177,695,250 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 399,100 | $177,471,788 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 679,400 | $177,078,816 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 35,563 | $176,691,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,327,359 | $176,111,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,628,413 | $175,168,386 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,982,574 | $172,745,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,192,700 | $172,488,274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,571,500 | $172,478,770 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,040,619 | $172,044,588 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,557,600 | $172,036,920 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,768,500 | $171,721,350 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,002,916 | $171,569,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,099,417 | $170,126,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,757,991 | $168,696,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,217,800 | $168,153,596 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 377,909 | $168,048,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,837,568 | $167,678,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,137,800 | $167,623,318 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,311,283 | $167,438,338 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,803,200 | $166,369,280 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,264,800 | $166,207,368 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,254,800 | $166,097,876 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 3,742,500 | $165,867,600 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,205,200 | $165,799,364 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,078,416 | $165,666,266 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 288,760 | $165,349,752 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,744,800 | $163,672,424 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,794,200 | $161,989,164 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,656,500 | $160,186,950 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,202,500 | $159,271,125 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,534,800 | $157,816,648 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,194,700 | $157,413,672 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 542,000 | $157,120,380 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,348,344 | $155,383,162 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 465,825 | $153,223,817 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,694,373 | $152,393,738 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 739,500 | $150,384,720 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,615,060 | $150,314,195 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,899,400 | $150,299,522 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,539,600 | $149,495,160 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 586,500 | $148,800,915 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 87,500 | $148,788,500 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,626,300 | $148,399,875 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,120,400 | $148,396,980 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,331,436 | $148,389,514 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 636,400 | $146,811,116 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,521,000 | $145,865,060 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 449,266 | $145,485,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,003,829 | $145,394,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,398,576 | $144,634,132 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 135,543 | $143,691,846 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 397,400 | $142,730,184 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,677,890 | $142,603,871 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 848,400 | $142,319,100 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,812,800 | $142,064,928 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 628,700 | $141,048,845 | dollars as filed | call |
| American Express Company | 025816109 | COM | 473,900 | $140,648,781 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 593,900 | $139,827,816 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,502,218 | $138,985,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,330,482 | $137,964,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,230,900 | $137,060,715 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 238,700 | $136,037,517 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,502,013 | $135,706,874 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,612,045 | $135,669,707 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000,900 | $135,571,905 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,194,700 | $135,127,679 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 12,545,100 | $135,110,727 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,196,100 | $134,920,080 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,683,800 | $134,274,510 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,963,136 | $134,141,167 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,151,000 | $132,641,240 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,052,100 | $132,270,012 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,273,000 | $131,615,470 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 1,189,900 | $131,519,647 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,235,100 | $131,328,183 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,303,300 | $130,712,275 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,467,393 | $130,656,673 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,458,700 | $130,040,643 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,112,900 | $128,784,788 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 125,600 | $128,753,816 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,132,300 | $128,640,603 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 566,526 | $126,737,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 932,162 | $126,009,659 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 739,900 | $125,664,616 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,377,500 | $124,057,650 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,942,752 | $123,213,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235,500 | $122,921,580 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,750,800 | $122,779,580 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,622,465 | $122,707,027 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 709,900 | $122,400,958 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,730,400 | $122,344,040 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,101,500 | $120,710,160 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 211,215 | $120,373,540 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,403,979 | $120,126,419 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,318,315 | $119,972,802 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 360,557 | $119,658,052 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,648,200 | $119,049,486 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,963,900 | $118,815,950 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,315,816 | $118,502,389 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,288,400 | $118,059,652 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,154,778 | $117,425,843 | dollars as filed | |
| VTI | 922908769 | COM | 404,400 | $117,199,164 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 700,318 | $116,806,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 773,200 | $116,737,736 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 543,000 | $116,674,411 | dollars as filed | |
| RH | 74967X103 | COM | 296,000 | $116,502,640 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,870,870 | $116,480,366 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 272,443 | $115,924,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 985,000 | $115,767,050 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,384,000 | $115,474,560 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 542,900 | $115,344,534 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 795,900 | $115,278,156 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 348,678 | $114,690,655 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 502,900 | $114,681,316 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,986,815 | $114,663,828 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 451,000 | $114,423,210 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,879,500 | $113,427,825 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,853,500 | $112,878,150 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,305,700 | $112,394,656 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 247,657 | $112,257,965 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 362,500 | $111,856,625 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,213,400 | $110,938,822 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,516,597 | $110,604,439 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,273,100 | $109,512,062 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,094,800 | $109,385,356 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 943,000 | $109,123,960 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,465,300 | $108,930,402 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 4,713,007 | $107,315,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,876,900 | $107,078,218 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 808,600 | $107,034,382 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,126,900 | $106,791,867 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,982,253 | $106,684,856 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 713,300 | $106,616,951 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,022,500 | $106,475,575 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,581,500 | $106,118,650 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,330,100 | $105,862,659 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 537,900 | $105,702,729 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200,900 | $104,514,207 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,484,105 | $104,466,152 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,369,300 | $103,450,615 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 499,600 | $103,377,232 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,745,400 | $103,034,862 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 811,300 | $102,304,930 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 160,800 | $101,062,800 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 187,300 | $100,919,113 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,069,775 | $100,032,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 452,673 | $99,511,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 789,907 | $99,307,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,319,400 | $99,154,350 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 272,700 | $98,924,652 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,717,000 | $98,469,950 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,199,500 | $98,256,645 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 734,705 | $98,178,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 185,500 | $97,678,735 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,886,900 | $97,647,075 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 254,109 | $97,173,823 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,820,800 | $96,994,016 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 594,900 | $96,748,587 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 9,727,500 | $96,302,250 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 273,548 | $96,231,451 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,003,800 | $96,013,470 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 197,100 | $95,778,774 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250,100 | $95,640,741 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,374,100 | $94,940,259 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 1,902,400 | $94,720,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 277,959 | $94,486,603 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,247,900 | $94,278,845 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 563,300 | $93,952,807 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,478,441 | $93,836,650 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 187,700 | $93,480,231 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 6,005,500 | $93,085,250 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 520,149 | $92,752,969 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,076,198 | $92,574,552 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 262,500 | $92,344,875 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 566,757 | $92,341,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 419,900 | $92,306,617 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,984,801 | $92,165,936 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,551,500 | $91,848,800 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,986,281 | $91,587,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,436,800 | $91,453,104 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,451,618 | $91,249,222 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,638,700 | $90,850,441 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 11,909,365 | $90,511,174 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,641,900 | $90,088,790 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 5,760,630 | $89,289,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,234,512 | $89,168,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 245,700 | $89,130,132 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,141,200 | $89,031,096 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,652,700 | $88,948,314 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,650,100 | $88,808,382 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,793,600 | $88,621,776 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,652,700 | $88,480,910 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 384,600 | $88,011,864 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,100,000 | $87,989,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 475,068 | $87,973,092 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,525,000 | $87,843,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 292,500 | $87,793,875 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,645,000 | $87,579,800 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 499,181 | $87,471,486 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,529,530 | $87,336,163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,006,000 | $86,596,480 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 486,000 | $86,362,200 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,129,148 | $86,294,369 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,079,600 | $86,238,448 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 305,200 | $85,861,916 | dollars as filed | call |
| RH | 74967X103 | COM | 217,500 | $85,605,825 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 8,693,600 | $85,371,152 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 788,336 | $85,203,356 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 326,000 | $84,968,640 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 793,800 | $84,809,592 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,112,800 | $84,227,832 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,195,000 | $84,156,300 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 216,338 | $84,153,318 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,638,300 | $84,143,088 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,700 | $83,892,717 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 775,300 | $83,794,424 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,368,953 | $83,711,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 337,600 | $83,319,680 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 376,200 | $83,038,626 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 950,100 | $82,867,722 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 258,900 | $81,822,756 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 862,035 | $81,445,066 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 352,000 | $80,551,680 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | this filing | 2025-02-14 | acceptance time not in the bulk data set |