13F-HR/A filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 9,282 holding rows worth $396,972,524,215.
- Accession
- 0001595888-25-000100
- Filer
- CIK 1595888
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 13,402 entries on the cover page, a total value of $396,972,524,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,972,524,215 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
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 | 63,650,400 | $35,605,397,256 | dollars as filed | put |
| SPY | 78462F103 | SHS | 56,007,800 | $31,330,203,242 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 138,215,800 | $14,979,828,404 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 27,745,800 | $13,010,560,536 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,602,000 | $12,089,492,980 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 41,361,200 | $10,719,168,592 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,362,000 | $10,017,069,040 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 78,251,700 | $8,480,919,246 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,033,200 | $8,185,713,068 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,074,000 | $7,535,330,640 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,315,300 | $7,079,033,148 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 24,533,500 | $5,449,626,355 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,614,700 | $5,363,639,658 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,024,000 | $5,201,072,640 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,977,900 | $4,603,872,106 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 21,641,500 | $4,117,511,790 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 16,325,000 | $3,626,272,250 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,033,100 | $3,180,511,737 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,202,564 | $2,935,845,038 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,883,700 | $2,673,085,093 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,762,000 | $2,527,174,860 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,564,000 | $2,464,059,960 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 12,518,800 | $2,381,826,888 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,990,700 | $2,163,521,848 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,506,200 | $2,066,972,418 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,230,600 | $2,030,279,600 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 11,836,700 | $1,981,818,681 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,862,100 | $1,732,412,154 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 24,831,200 | $1,680,823,928 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,392,200 | $1,674,241,966 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 52,820,200 | $1,636,897,998 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 15,069,581 | $1,633,241,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,747,500 | $1,492,673,400 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000,600 | $1,441,522,962 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,167,600 | $1,440,035,460 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,593,100 | $1,438,742,733 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,474,500 | $1,306,047,800 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,345,600 | $1,254,812,368 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,334,600 | $1,244,554,538 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,376,144 | $1,234,987,791 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,165,100 | $1,211,901,173 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,830,400 | $1,169,970,256 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,296,400 | $1,037,816,160 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,455,200 | $1,018,873,512 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,809,800 | $1,017,128,406 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 11,428,400 | $993,013,676 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,749,867 | $978,858,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300,800 | $974,355,712 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,127,200 | $930,965,752 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,877,900 | $923,089,755 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,355,843 | $869,700,271 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,553,500 | $854,471,605 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 26,841,453 | $831,816,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,764,681 | $827,494,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,187,700 | $810,474,371 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,862,521 | $807,178,486 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,781,300 | $793,695,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,720,565 | $793,210,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,505,900 | $773,746,687 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 33,165,329 | $753,184,621 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,342,500 | $750,634,875 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,275,300 | $729,152,415 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,207,900 | $724,726,617 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 31,071,600 | $705,636,036 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,315,800 | $700,768,764 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,538,000 | $697,810,740 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 728,600 | $689,095,308 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,995,900 | $688,213,857 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 829,400 | $685,009,754 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,230,200 | $672,654,246 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 9,475,829 | $661,507,622 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,753,500 | $650,218,805 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,088,900 | $637,796,072 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,132,900 | $636,576,510 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,013,200 | $626,982,236 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,777,400 | $626,675,692 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,507,300 | $617,229,662 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,963,400 | $612,679,716 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,031,700 | $549,789,455 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,462,221 | $548,903,142 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,693,000 | $547,349,330 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,469,300 | $544,908,410 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,870,400 | $541,454,624 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 117,480 | $541,219,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,536,700 | $539,549,731 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,139,600 | $535,458,780 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,400,300 | $534,407,055 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,128,700 | $532,522,743 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,984,500 | $522,248,415 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,069,900 | $507,746,470 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,414,209 | $506,016,948 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,641,300 | $498,639,622 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,664,300 | $490,237,871 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,753,400 | $487,603,006 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,761,463 | $486,622,492 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,185,300 | $481,118,163 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,650,500 | $472,118,995 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,163,537 | $470,036,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,279,600 | $468,960,604 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,961,500 | $463,652,175 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,215,800 | $457,895,082 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,807,000 | $457,881,950 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,431,000 | $455,834,700 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,328,715 | $454,338,451 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,678,800 | $444,831,636 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,792,500 | $439,700,250 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,024,998 | $432,529,127 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,016,400 | $428,911,356 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,815,200 | $423,695,472 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,567,700 | $420,707,972 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,999,300 | $419,332,133 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 13,489,000 | $418,024,110 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,304,100 | $417,737,363 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 436,400 | $412,738,392 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,702,000 | $412,642,140 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,008,009 | $411,658,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,444,200 | $409,077,816 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,412,603 | $407,027,428 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,011,100 | $403,519,899 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 766,100 | $401,244,875 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,607,000 | $400,461,270 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 763,800 | $400,040,250 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,745,500 | $399,981,945 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 5,472,900 | $398,755,494 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 86,100 | $396,654,951 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 723,100 | $395,022,299 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,265,000 | $394,110,750 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 714,300 | $392,886,429 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,155,600 | $382,884,276 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,780,500 | $376,522,335 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,743,098 | $376,375,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,861,900 | $375,414,897 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 674,200 | $368,308,718 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 8,746,300 | $364,983,099 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,132,400 | $363,145,216 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,853,500 | $360,768,005 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,308,000 | $359,852,280 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,600,377 | $355,491,744 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,517,700 | $354,506,674 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,493,100 | $353,482,822 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 663,500 | $353,366,830 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,660,469 | $352,564,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,877,800 | $350,177,262 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,401,943 | $348,624,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,421,000 | $341,143,370 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 344,500 | $340,307,435 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,030,100 | $339,615,429 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,673,773 | $339,227,882 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,279,200 | $338,949,624 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,651,901 | $330,825,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,828,400 | $329,989,428 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,065,500 | $329,712,050 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 780,800 | $327,842,304 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,974,900 | $326,495,069 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,480,100 | $320,864,762 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,518,434 | $305,127,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,817,000 | $301,331,280 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,863,959 | $299,955,008 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,984,900 | $292,788,841 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 762,800 | $292,556,684 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,151,317 | $287,242,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 867,000 | $285,936,600 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,897,700 | $283,053,568 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 10,986,000 | $278,385,240 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,497,000 | $274,272,030 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,091,400 | $271,394,006 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,313,211 | $271,151,807 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,088,723 | $268,379,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,571,600 | $267,884,344 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,397,900 | $266,984,367 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,525,703 | $262,771,828 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,251,300 | $261,621,804 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 793,000 | $261,531,400 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,254,688 | $261,431,074 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,628,900 | $261,213,536 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,176,600 | $258,575,240 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,809,500 | $257,807,670 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,028,000 | $255,622,480 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,342,100 | $254,562,849 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,799,000 | $253,522,370 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,209,300 | $253,372,536 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 2,371,800 | $248,801,820 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,053,000 | $247,192,470 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,184,400 | $245,993,856 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 2,768,638 | $243,557,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,147,817 | $242,728,861 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,812,600 | $242,664,812 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,961,300 | $241,849,371 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,508,807 | $239,540,893 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 652,400 | $239,098,076 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,893,400 | $238,938,406 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,306,900 | $237,402,351 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,811,100 | $236,330,439 | dollars as filed | call |
| American Express Company | 025816109 | COM | 877,500 | $236,091,375 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,323,200 | $235,581,648 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,105,063 | $235,394,455 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,200,700 | $234,758,502 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,649,200 | $232,123,572 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,358,700 | $231,549,654 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,739,583 | $231,442,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 601,487 | $230,688,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,496,028 | $229,804,861 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,276,882 | $227,688,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,311,400 | $223,948,182 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,431,300 | $223,892,325 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 527,900 | $221,654,652 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 631,000 | $221,140,260 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,117,800 | $221,013,608 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,039,700 | $217,380,476 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,253,012 | $217,059,269 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,240,000 | $214,480,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 693,250 | $211,635,360 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,432,100 | $209,315,736 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 5,451,997 | $209,029,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,016,000 | $208,727,040 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,217,600 | $207,771,264 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,025,700 | $207,441,992 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,906,400 | $206,325,336 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 890,390 | $206,036,245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,174,500 | $206,007,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,316,104 | $205,614,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 763,200 | $204,812,352 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 580,500 | $204,672,690 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 44,400 | $204,546,804 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,733,563 | $203,589,639 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,718,600 | $201,832,384 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,231,200 | $200,495,632 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,947,200 | $199,672,800 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,190,700 | $199,192,203 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 963,800 | $199,005,424 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,369,000 | $198,669,280 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,281,275 | $198,136,367 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,951,100 | $197,429,824 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,093,000 | $196,412,100 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,420,000 | $195,966,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,874,100 | $195,581,076 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 623,700 | $194,825,169 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,079,900 | $194,058,030 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,472,800 | $193,982,488 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 646,800 | $190,754,256 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,602,500 | $189,254,800 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,254,500 | $188,099,730 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275,800 | $182,753,354 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,527,800 | $182,507,160 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 668,287 | $181,660,455 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,831,840 | $181,205,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,353,300 | $179,258,118 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,799,200 | $178,498,632 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,637,300 | $177,958,137 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 185,214 | $175,171,697 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 184,007 | $174,158,945 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,189,500 | $173,857,320 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,729,000 | $173,236,920 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,234,900 | $172,614,322 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 557,628 | $170,232,675 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,339,900 | $168,940,780 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 972,600 | $168,483,498 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 210,300 | $167,428,242 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,116,200 | $167,363,028 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,249,300 | $165,482,278 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,045,257 | $165,255,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,943,900 | $164,855,020 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,231,300 | $163,189,235 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,118,669 | $162,341,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 295,300 | $161,859,836 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 816,900 | $161,305,074 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,617,995 | $161,214,205 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,464,000 | $161,025,360 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 2,584,658 | $160,507,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 803,526 | $160,295,402 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 401,400 | $160,194,726 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,047,300 | $158,624,804 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 779,237 | $157,117,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 476,066 | $157,006,567 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 401,500 | $153,987,295 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,613,908 | $152,579,196 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000,100 | $151,995,198 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,704,000 | $149,832,720 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,257,354 | $149,537,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 403,075 | $148,545,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,499,300 | $147,980,910 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,103,200 | $147,650,256 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 674,077 | $147,618,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,055,500 | $147,569,455 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,886,568 | $147,145,465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,498,100 | $146,948,629 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,637,000 | $146,937,120 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 547,100 | $144,762,660 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,497,300 | $143,948,868 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 527,321 | $141,511,865 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,412,600 | $140,630,454 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,567,425 | $139,693,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 569,295 | $139,648,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,139,935 | $139,630,759 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,045,900 | $137,755,489 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 145,300 | $137,523,544 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,565,400 | $135,266,214 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 955,713 | $133,618,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,395,800 | $133,270,984 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,133,800 | $131,676,798 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,671,374 | $130,836,103 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,431,300 | $130,462,995 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 494,736 | $129,680,200 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,663,800 | $129,544,272 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,763,800 | $128,228,260 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,656,700 | $128,159,208 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 2,590,000 | $127,946,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,428,329 | $127,122,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,414,300 | $126,947,568 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,616,500 | $126,664,765 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,455,018 | $126,630,217 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 672,200 | $126,487,874 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 794,364 | $126,089,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,509,000 | $125,976,890 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,030,900 | $125,563,620 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 597,400 | $125,167,248 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,846,000 | $124,955,740 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,386,100 | $124,554,946 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 156,400 | $124,516,296 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,708,461 | $124,205,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,360,000 | $123,984,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 187,039 | $123,937,652 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,047,400 | $123,206,382 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,702,300 | $122,805,291 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,575,800 | $122,556,564 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 729,876 | $122,100,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 794,800 | $122,089,228 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 834,792 | $122,013,199 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,435,846 | $121,329,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,205,400 | $119,819,382 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,469,400 | $119,222,632 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,469,669 | $119,190,155 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,072,100 | $118,731,330 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 386,200 | $117,899,136 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 214,500 | $117,571,740 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 236,400 | $117,081,828 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 563,400 | $116,764,650 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,401,300 | $116,246,933 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,469,000 | $115,830,650 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,114,590 | $115,710,365 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 799,300 | $115,514,836 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,336,200 | $115,332,434 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,042,654 | $114,316,584 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 469,800 | $114,236,568 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,621,129 | $114,143,692 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,086,000 | $113,921,400 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,692,000 | $113,763,920 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,485,100 | $112,724,136 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 614,800 | $112,366,996 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,374,628 | $112,348,347 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 798,800 | $111,656,264 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,610,600 | $111,276,354 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392,900 | $111,214,274 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 3,469,900 | $111,140,897 | dollars as filed | call |
| American Express Company | 025816109 | COM | 404,600 | $108,857,630 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 330,500 | $108,734,500 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,013,675 | $106,456,148 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,449,400 | $106,212,032 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,748,202 | $105,999,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,800 | $104,956,806 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 421,700 | $104,859,922 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 951,500 | $104,655,485 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,738,200 | $104,187,708 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,130,500 | $104,039,915 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,456,500 | $103,811,690 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,800 | $103,401,280 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,473,400 | $103,388,120 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 443,700 | $102,672,180 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,953,210 | $102,387,268 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,737,800 | $102,236,238 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 782,700 | $102,134,523 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,588,037 | $101,720,849 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,205,000 | $101,496,150 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,048,200 | $101,230,722 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 504,652 | $101,006,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,624,978 | $100,472,390 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,312,600 | $100,243,262 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 978,200 | $100,118,770 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202,000 | $100,044,540 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,509,900 | $99,259,972 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 466,800 | $98,844,900 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,180,900 | $98,713,251 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 620,200 | $98,444,346 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,419,100 | $97,988,855 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,207,400 | $97,920,140 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 870,599 | $97,550,619 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,942,100 | $97,512,841 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,341,464 | $97,100,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,664 | $96,669,790 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,264,500 | $96,661,235 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 730,325 | $96,570,875 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,385,600 | $95,981,760 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,611,900 | $95,968,183 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,033,000 | $95,551,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 877,800 | $95,408,082 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 872,900 | $95,381,783 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 739,100 | $95,314,336 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,168,300 | $95,176,869 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,338,794 | $95,040,987 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,212,900 | $94,945,812 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 478,600 | $94,504,356 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 486,800 | $93,962,136 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,521,900 | $93,576,883 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 530,200 | $93,474,260 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 350,300 | $93,428,513 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,285,700 | $93,149,595 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 589,000 | $93,138,570 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 908,500 | $92,984,975 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 426,500 | $92,806,400 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 463,500 | $92,769,525 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 919,300 | $92,738,984 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,252,000 | $92,602,240 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 178,900 | $91,938,499 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,320,000 | $91,660,800 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,049,838 | $91,272,916 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,077,700 | $91,049,331 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 627,100 | $91,004,752 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 950,600 | $90,763,288 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 176,100 | $90,499,551 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 273,200 | $90,492,036 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 529,130 | $90,243,122 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,161,293 | $89,976,981 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 583,200 | $89,911,944 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 682,800 | $89,494,596 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 949,675 | $89,060,521 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,600 | $88,565,484 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 144,200 | $88,537,358 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,163,900 | $87,373,973 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131,600 | $87,202,108 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 739,900 | $86,893,856 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,309,300 | $86,413,800 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173,100 | $86,134,560 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 317,700 | $84,733,767 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,645,200 | $84,678,444 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,552,100 | $84,434,240 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 183,600 | $84,355,020 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,238,000 | $84,177,940 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,305,200 | $83,978,436 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 683,500 | $83,250,300 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,278,821 | $83,085,324 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,129,915 | $82,992,256 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 310,859 | $82,909,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,599,000 | $82,157,550 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,368,500 | $82,027,890 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 2,072,737 | $81,582,928 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,195,771 | $81,565,788 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,680,255 | $81,122,713 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331,700 | $80,861,826 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 818,847 | $80,820,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,957,800 | $80,563,470 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 868,997 | $79,973,795 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,407,600 | $79,956,396 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,831,683 | $79,861,397 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,353,700 | $79,787,078 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,922,700 | $79,734,369 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 395,200 | $79,699,984 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 387,500 | $79,608,000 | dollars as filed | put |
| VTI | 922908769 | COM | 289,000 | $79,428,760 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 679,100 | $79,230,597 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,154,700 | $79,166,232 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 512,800 | $79,058,376 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,724,714 | $78,689,730 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 976,100 | $78,576,050 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 174,700 | $78,040,237 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 433,800 | $77,780,340 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 315,600 | $76,936,968 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,056,600 | $76,814,820 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,103 | $76,715,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 426,435 | $76,630,369 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,016,600 | $76,316,162 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,266,900 | $76,115,352 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 243,900 | $76,106,556 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,194,500 | $75,787,755 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 278,100 | $75,595,923 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 329,100 | $75,383,646 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 620,500 | $75,154,960 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,397,200 | $74,672,780 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 438,100 | $74,661,002 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,390,111 | $74,023,411 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 365,000 | $73,569,400 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,964,400 | $73,468,560 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 649,657 | $73,209,847 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,729,500 | $72,837,135 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,495,895 | $72,365,026 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,991,200 | $72,356,472 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 472,254 | $72,339,868 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,468,418 | $72,275,534 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 728,100 | $72,234,801 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,062,700 | $71,997,925 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,524,900 | $71,716,047 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 539,700 | $71,591,205 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,367,100 | $71,375,191 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 492,912 | $71,235,642 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 396,090 | $70,801,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,143,900 | $70,590,069 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 999,100 | $70,376,604 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 252,200 | $70,134,298 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 973,000 | $70,075,460 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 349,400 | $69,932,410 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,170,900 | $69,867,603 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000099 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | this filing | 2025-05-19 | acceptance time not in the bulk data set |