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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,227,353 | $69,775,018 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,691,595 | $69,558,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,372,030 | $69,405,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,271,400 | $69,176,874 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 996,000 | $69,162,240 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,543,800 | $69,037,090 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,358,330 | $68,947,552 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 907,948 | $68,922,333 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,391,900 | $68,704,184 | dollars as filed | call |
| VGT | 92204A702 | SHS | 126,600 | $68,665,308 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 536,759 | $68,592,433 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,200 | $68,059,332 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 217,798 | $68,033,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 772,087 | $67,781,518 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 751,928 | $67,568,251 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 855,022 | $66,931,123 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,025,500 | $66,913,875 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 907,900 | $66,730,650 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 711,327 | $66,651,340 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,198,953 | $66,481,944 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 556,200 | $66,443,652 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,154,700 | $66,267,465 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,394,700 | $65,992,968 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,178,600 | $65,989,814 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,211,400 | $65,900,160 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,032,700 | $65,896,587 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 147,500 | $65,889,725 | dollars as filed | call |
| Linde plc | G54950103 | COM | 141,500 | $65,888,060 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,770,500 | $65,331,450 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 178,000 | $65,244,120 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 246,070 | $65,201,168 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,218,600 | $64,815,012 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 727,200 | $64,364,472 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,056,747 | $64,324,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,145,113 | $64,275,193 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,152,800 | $64,152,360 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 524,900 | $64,022,053 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 670,200 | $63,916,974 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 661,100 | $63,763,095 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 93,663 | $63,672,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,285,800 | $63,467,088 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 434,300 | $63,412,143 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 688,800 | $63,390,264 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 816,600 | $63,147,678 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 202,100 | $62,964,255 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,335,814 | $62,823,332 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,009,858 | $62,661,688 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 707,100 | $62,585,421 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 312,600 | $62,416,842 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 169,783 | $62,223,771 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 572,600 | $62,075,566 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,680 | $61,977,380 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 423,500 | $61,835,235 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 327,300 | $61,588,041 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,122,933 | $61,543,828 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 741,587 | $61,507,226 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 335,300 | $61,282,781 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,368,700 | $61,230,895 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,459 | $61,177,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 301,900 | $60,884,173 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 787,021 | $60,860,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,314 | $60,809,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,061,900 | $60,740,680 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,434,000 | $60,543,480 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,011,200 | $60,429,312 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 255,393 | $60,334,042 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 873,300 | $60,301,365 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,597,495 | $59,858,138 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,437,680 | $59,836,242 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,600 | $59,696,622 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,538,630 | $59,606,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 295,195 | $59,531,976 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 479,716 | $59,235,332 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,706,400 | $59,111,976 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 981,125 | $58,887,123 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 956,400 | $58,885,548 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 491,309 | $58,691,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 487,500 | $58,665,750 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 248,300 | $58,658,392 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 251,200 | $58,587,376 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 326,500 | $58,541,450 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 830,700 | $58,489,587 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 338,700 | $58,425,750 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,206,234 | $58,393,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 124,400 | $58,387,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 944,951 | $58,312,926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,336,400 | $58,267,040 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 999,291 | $58,248,672 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 524,500 | $58,235,235 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 752,000 | $58,152,160 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,479,200 | $58,112,448 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,031,769 | $58,067,959 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,472,993 | $57,991,734 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,404,600 | $57,799,290 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,365,711 | $57,714,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 328,403 | $57,601,886 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,260,488 | $57,541,277 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 795,673 | $57,447,591 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,736,000 | $57,422,320 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,000,800 | $57,345,288 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 662,500 | $57,246,625 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 608,100 | $57,227,278 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,232 | $57,070,952 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 504,100 | $56,807,029 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 987,900 | $56,735,097 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237,900 | $56,667,780 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 742,000 | $56,607,180 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 473,400 | $56,552,364 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,859,907 | $56,520,719 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 590,100 | $56,502,075 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 384,700 | $56,497,042 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 850,000 | $56,329,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,880,100 | $56,248,353 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 437,800 | $56,143,472 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 28,708 | $56,005,575 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,537,600 | $56,004,832 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 922,495 | $56,004,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 337,400 | $55,954,416 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 326,600 | $55,858,398 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 583,102 | $55,662,917 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 567,319 | $55,546,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 274,400 | $55,327,272 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,154,600 | $55,308,858 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 126,400 | $54,978,944 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 639,000 | $54,941,220 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 800,550 | $54,885,708 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 234,267 | $54,708,373 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,473,300 | $54,688,896 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 161,296 | $54,343,848 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,286,300 | $53,831,655 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 155,200 | $53,629,360 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 717,700 | $53,597,836 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,135,600 | $53,577,608 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,565,204 | $53,513,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,600 | $53,155,740 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 225,000 | $53,154,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 232,800 | $52,973,640 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 183,419 | $52,962,236 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,170,400 | $52,890,376 | dollars as filed | call |
| RH | 74967X103 | COM | 225,300 | $52,812,573 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 257,600 | $52,808,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,274,341 | $52,673,738 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,684,900 | $52,597,191 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 499,500 | $52,457,490 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 99,500 | $52,332,025 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 319,900 | $52,265,262 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 393,961 | $52,258,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,079,700 | $52,127,916 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 546,300 | $52,100,631 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,365,800 | $52,035,268 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,998,694 | $51,666,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 459,600 | $51,498,180 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 809,144 | $51,445,376 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 499,607 | $51,419,552 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 335,900 | $51,328,879 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,056,235 | $51,167,418 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 518,000 | $50,717,380 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 706,670 | $50,611,705 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 442,400 | $50,477,840 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,472,811 | $50,399,592 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,404,700 | $50,316,354 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 740,269 | $50,153,226 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 414,500 | $49,880,930 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 388,073 | $49,766,481 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 323,200 | $49,517,472 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,615,300 | $49,476,639 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 500,900 | $49,438,830 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 702,000 | $49,427,820 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 446,800 | $49,416,080 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 268,800 | $49,330,176 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 921,400 | $49,313,328 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,043,200 | $49,061,696 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,198,000 | $49,059,360 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,081,500 | $49,056,840 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,432,500 | $49,020,150 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 338,700 | $48,948,924 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 964,725 | $48,921,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 156,200 | $48,792,194 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,368,446 | $48,744,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700,165 | $48,619,458 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,500 | $48,514,340 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 366,900 | $48,456,483 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 239,900 | $48,354,244 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 146,566 | $48,220,214 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,350,300 | $48,097,686 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273,255 | $48,030,031 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 727,502 | $47,760,506 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 775,800 | $47,758,248 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 90,400 | $47,545,880 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 907,426 | $47,530,974 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,531 | $47,466,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77,147 | $47,367,486 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,299,475 | $47,339,874 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 715,678 | $47,234,748 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 190,200 | $47,171,502 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 177,700 | $47,019,420 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 704,840 | $47,004,034 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 636,987 | $46,939,572 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,130,000 | $46,861,100 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 200,300 | $46,776,059 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 525,000 | $46,719,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,236,900 | $46,303,830 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 365,316 | $46,186,901 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,561,200 | $46,133,460 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 147,056 | $46,093,233 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 483,900 | $46,072,119 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,475,700 | $46,023,263 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 561,200 | $45,855,652 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,577,500 | $45,847,050 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,812,400 | $45,814,048 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 461,442 | $45,779,661 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 599,900 | $45,532,410 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 837,800 | $45,517,674 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 176,081 | $45,495,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 323,600 | $45,430,204 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 410,942 | $45,392,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 579,300 | $45,347,604 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 198,900 | $45,333,288 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 297,988 | $45,288,217 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 829,721 | $45,136,822 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,786,500 | $45,085,570 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 454,000 | $45,045,880 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 632,100 | $44,809,569 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 604,781 | $44,753,794 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 649,554 | $44,747,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,344,350 | $44,686,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 407,500 | $44,678,300 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,104,800 | $44,667,064 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,321,600 | $44,656,864 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,121,581 | $44,638,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 210,300 | $44,627,763 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 821,153 | $44,613,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 142,800 | $44,559,312 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 611,347 | $44,298,204 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 373,741 | $44,232,247 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 357,800 | $44,227,658 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,062,475 | $43,915,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 167,100 | $43,800,252 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,031,700 | $43,669,508 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 197,100 | $43,525,593 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 85,600 | $43,493,360 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 413,100 | $43,466,382 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,520,976 | $43,393,445 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,888,200 | $43,355,749 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,310,517 | $43,338,798 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 983,860 | $43,289,840 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 754,940 | $43,258,062 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100,700 | $43,087,516 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 902,517 | $42,968,834 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,730,500 | $42,900,750 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 984,111 | $42,798,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,172,556 | $42,692,764 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 201,600 | $42,688,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 237,810 | $42,639,333 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 712,900 | $42,538,743 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 519,771 | $42,460,093 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87,100 | $42,227,822 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 212,800 | $42,223,776 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 3,052,081 | $42,179,759 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 441,798 | $42,134,275 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,583,000 | $42,128,730 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 561,000 | $42,097,440 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 523,300 | $41,942,495 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 304,400 | $41,937,188 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,878,900 | $41,937,048 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,419,100 | $41,934,405 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 317,500 | $41,932,225 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,082,000 | $41,895,040 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 183,103 | $41,665,088 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 779,400 | $41,643,342 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 862,800 | $41,621,472 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 208,394 | $41,610,031 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,172,128 | $41,598,823 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 984,500 | $41,565,590 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 589,700 | $41,538,468 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,003,300 | $41,508,376 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113,200 | $41,492,328 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,117,100 | $41,473,989 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 838,592 | $41,392,901 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 281,800 | $41,385,148 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,001,617 | $41,226,556 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 357,990 | $41,090,092 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 341,414 | $41,055,034 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,169,500 | $40,979,280 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,391,780 | $40,960,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 720,000 | $40,932,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,470,700 | $40,885,460 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 205,900 | $40,854,678 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,230,700 | $40,822,319 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 657,800 | $40,816,490 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 568,800 | $40,737,456 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 478,900 | $40,682,555 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 70,949 | $40,532,455 | dollars as filed | |
| Southern Company | 842587107 | COM | 440,800 | $40,531,560 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 532,500 | $40,416,750 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 400,517 | $40,404,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 520,900 | $40,359,332 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,677,016 | $40,175,568 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 486,200 | $40,160,120 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,404,900 | $40,081,797 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 909,500 | $40,018,000 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 132,400 | $39,983,476 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 172,700 | $39,981,777 | dollars as filed | call |
| VGT | 92204A702 | SHS | 73,600 | $39,919,168 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 900,342 | $39,894,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,166 | $39,818,942 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,574,510 | $39,677,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 871,399 | $39,657,368 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,172,947 | $39,633,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,600 | $39,614,790 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 973,100 | $39,595,439 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 218,500 | $39,587,830 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 235,500 | $39,587,550 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 549,717 | $39,546,641 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,966,400 | $39,504,976 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 449,000 | $39,480,570 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,234 | $39,270,867 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 398,600 | $39,230,212 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 317,700 | $39,229,596 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 113,500 | $39,219,925 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 587,400 | $39,172,250 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 485,700 | $39,084,279 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,200,300 | $39,021,753 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 504,228 | $38,875,979 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 401,170 | $38,704,882 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125,700 | $38,557,218 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,319,800 | $38,551,358 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 332,532 | $38,440,699 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 731,730 | $38,430,460 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 532,800 | $38,372,256 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 701,000 | $38,358,720 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 564,900 | $38,328,465 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,900 | $38,293,131 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 343,700 | $38,260,684 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 216,300 | $38,133,690 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 179,500 | $38,009,125 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 712,700 | $37,986,910 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,224,200 | $37,950,200 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,099,300 | $37,913,358 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 184,300 | $37,781,500 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 198,304 | $37,689,658 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,494,800 | $37,668,960 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,420,387 | $37,583,440 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,056,600 | $37,488,168 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 920,300 | $37,447,007 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 514,258 | $37,237,422 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 386,624 | $37,216,426 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 276,286 | $37,160,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 245,942 | $36,876,543 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 327,100 | $36,860,899 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 54,100 | $36,777,180 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 144,924 | $36,741,132 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,871,600 | $36,664,644 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 347,466 | $36,636,815 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 488,900 | $36,630,832 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 365,071 | $36,616,621 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,371,840 | $36,586,972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,500 | $36,468,225 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 314,900 | $36,405,589 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,194,000 | $36,333,420 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 622,700 | $36,297,183 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,607,500 | $36,270,325 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,616,100 | $36,269,483 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 490,000 | $36,147,300 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,151,500 | $36,099,525 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,328,121 | $36,071,766 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 820,800 | $36,049,536 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 58,700 | $36,041,213 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 195,400 | $36,018,082 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,576,500 | $35,849,610 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,145,635 | $35,743,812 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 594,900 | $35,705,898 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 1,215,255 | $35,692,039 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,083,906 | $35,638,830 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,624,200 | $35,618,706 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 648,073 | $35,585,688 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 143,426 | $35,571,082 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,736,100 | $35,567,672 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 247,702 | $35,376,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 892,622 | $35,338,905 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 256,500 | $35,338,005 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 405,700 | $35,308,071 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 501,837 | $35,233,976 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,061,100 | $35,202,650 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 337,500 | $35,177,625 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,005,500 | $35,112,060 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 82,000 | $35,086,160 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,297,400 | $35,042,774 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 803,700 | $35,033,283 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 530,700 | $35,026,200 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 191,266 | $34,957,686 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,200 | $34,938,288 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 2,805,940 | $34,849,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,373,100 | $34,835,547 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 431,300 | $34,810,223 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 63,406 | $34,754,097 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,083,201 | $34,694,928 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 580,274 | $34,677,175 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 822,500 | $34,660,150 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 130,400 | $34,593,816 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 437,793 | $34,566,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,747,008 | $34,555,818 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411,552 | $34,516,866 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,234,000 | $34,470,620 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 325,886 | $34,289,725 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 384,018 | $34,277,446 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,743,200 | $34,271,312 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,327,400 | $34,246,920 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 213,735 | $34,246,759 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 357,583 | $34,238,572 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 398,380 | $34,165,069 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 352,000 | $34,108,800 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 379,692 | $34,081,154 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,373,050 | $34,024,179 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 617,347 | $34,009,646 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 156,481 | $33,976,720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 230,400 | $33,926,400 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 467,664 | $33,896,286 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 396,532 | $33,725,047 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,063,904 | $33,715,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 272,400 | $33,635,952 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,500 | $33,536,655 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 814,140 | $33,501,861 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 277,010 | $33,487,739 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 574,052 | $33,300,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,458 | $33,282,753 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 375,818 | $33,263,651 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 888,700 | $33,237,380 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,137,102 | $33,214,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,230,922 | $33,161,039 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,300 | $33,150,105 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,064,173 | $33,127,706 | dollars as filed | |
| WEX INC | 96208T104 | COM | 210,707 | $33,085,214 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 176,529 | $33,074,473 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116,800 | $33,061,408 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 440,300 | $32,989,478 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145,300 | $32,879,937 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121,500 | $32,807,430 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,340,619 | $32,778,134 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 256,164 | $32,763,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 134,331 | $32,747,211 | dollars as filed | |
| Deere & Company | 244199105 | COM | 69,700 | $32,713,695 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,600 | $32,594,754 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 546,200 | $32,526,210 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,701,333 | $32,512,474 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 292,400 | $32,451,250 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 5,321,600 | $32,408,544 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,279,900 | $32,253,480 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 784,538 | $32,142,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 244,864 | $32,094,324 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 489,100 | $32,089,851 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 392,800 | $32,079,976 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 1,221,363 | $32,048,565 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 577,000 | $32,000,420 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 382,900 | $31,972,150 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,600 | $31,914,698 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 353,900 | $31,897,007 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 311,000 | $31,846,400 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,200 | $31,836,226 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 985,200 | $31,555,956 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 708,300 | $31,384,773 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 119,100 | $31,276,851 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 864,604 | $31,255,435 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 521,000 | $31,134,960 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 843,468 | $31,123,969 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,785,876 | $31,118,235 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 458,500 | $31,109,225 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 831,200 | $31,086,880 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,008,500 | $31,043,712 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 580,400 | $31,010,772 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 479,100 | $30,992,979 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,022,700 | $30,952,448 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 447,600 | $30,924,684 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 149,188 | $30,892,359 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,006,321 | $30,837,154 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,469,700 | $30,702,033 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 275,400 | $30,701,592 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 529,500 | $30,552,150 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 445,395 | $30,505,103 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 507,100 | $30,436,142 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 584,391 | $30,405,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,085 | $30,395,896 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 755,706 | $30,371,825 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,400 | $30,332,280 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 567,369 | $30,314,526 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 189,700 | $30,300,781 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 309,297 | $30,286,363 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 455,600 | $30,283,732 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 212,600 | $30,235,972 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 668,100 | $30,191,439 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 812,352 | $30,154,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 271,100 | $30,143,609 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 525,312 | $30,047,846 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 471,000 | $30,012,120 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,110,566 | $29,996,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 840,320 | $29,957,408 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,291,100 | $29,875,944 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 983,915 | $29,832,303 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 238,100 | $29,781,548 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204,300 | $29,764,467 | dollars as filed | call |
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 |