13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 9,489 holding rows worth $505,635,208,488.
- Accession
- 0001595888-25-000117
- Filer
- CIK 1595888
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,538 entries on the cover page, a total value of $505,635,208,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,635,208,488 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 | 70,646,700 | $43,649,063,595 | dollars as filed | put |
| SPY | 78462F103 | SHS | 62,762,400 | $38,777,748,840 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 136,928,600 | $21,633,349,514 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,902,000 | $16,169,529,320 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 27,974,800 | $15,432,018,672 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 27,309,100 | $15,064,791,924 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 83,515,400 | $13,194,598,046 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,167,400 | $10,456,816,266 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 32,314,400 | $10,264,992,304 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,536,200 | $10,257,836,598 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,276,800 | $7,612,380,672 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,153,900 | $6,018,312,051 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,630,900 | $5,374,427,247 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 10,515,200 | $5,230,365,632 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 22,923,600 | $5,029,208,604 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 23,019,000 | $4,722,808,230 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,408,400 | $4,611,617,532 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,325,100 | $4,173,715,173 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 18,441,300 | $3,783,601,521 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,802,100 | $3,579,017,629 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,190,900 | $3,370,346,925 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,675,400 | $3,320,410,714 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,774,000 | $3,284,238,420 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 13,889,700 | $3,047,261,283 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 9,915,100 | $2,733,097,315 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,013,900 | $2,645,899,597 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,971,800 | $2,640,496,534 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,229,100 | $2,444,809,290 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,249,200 | $2,139,991,900 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,713,200 | $2,126,143,580 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,039,100 | $2,116,644,159 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,669,200 | $1,986,997,908 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,175,600 | $1,932,417,792 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,411,700 | $1,890,449,821 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 25,982,300 | $1,863,710,379 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,809,100 | $1,817,611,290 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,160,500 | $1,794,039,360 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,619,600 | $1,763,914,944 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,994,400 | $1,761,313,112 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,998,400 | $1,672,833,792 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,125,600 | $1,656,968,968 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,928,400 | $1,569,213,316 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,967,599 | $1,467,056,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,453,775 | $1,414,786,166 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,826,900 | $1,388,242,647 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,937,100 | $1,353,786,511 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 40,574,000 | $1,331,232,940 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,139,900 | $1,266,546,861 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,603,200 | $1,230,199,488 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,090,471 | $1,152,940,777 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,134,200 | $1,125,790,150 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,104,604 | $1,122,456,387 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,206,900 | $1,120,077,189 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,646,600 | $1,092,471,984 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,494,400 | $1,090,147,968 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,540,009 | $1,081,702,544 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,523,100 | $1,074,794,747 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,038,900 | $1,055,800,717 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,731,400 | $1,048,669,846 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,596,400 | $1,015,865,644 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,343,000 | $995,462,950 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,322,600 | $980,362,224 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,446,800 | $972,203,884 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,797,800 | $965,215,342 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,167,000 | $959,418,220 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,430,600 | $956,114,346 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,811,400 | $947,329,344 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,452,233 | $913,643,766 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,444,500 | $913,568,465 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,156,300 | $901,370,539 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,413,300 | $896,117,682 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 26,892,800 | $882,352,768 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,772,900 | $871,049,829 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,871,800 | $832,563,538 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,043,797 | $822,441,603 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,021,600 | $812,193,584 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,814,800 | $784,991,424 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,722,000 | $779,870,660 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,709,800 | $777,966,858 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,219,800 | $765,007,542 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 761,700 | $754,037,298 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,545,400 | $750,708,958 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,119,800 | $745,158,268 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,746,200 | $725,276,706 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,014,700 | $718,153,925 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,308,000 | $713,146,320 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,147,400 | $712,420,660 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 122,700 | $710,339,748 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,974,886 | $705,936,323 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,211,800 | $702,195,834 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,733,600 | $692,229,528 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 30,834,700 | $690,697,280 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,351,600 | $688,383,396 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,765,673 | $685,320,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,356,200 | $683,085,942 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,410,500 | $677,669,595 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,291,900 | $672,410,244 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,915,000 | $670,403,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,631,700 | $657,606,302 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 6,942,800 | $647,763,240 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 7,205,132 | $644,282,904 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,927,800 | $639,016,840 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,929,900 | $635,622,026 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,873,500 | $631,612,910 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,002,400 | $624,688,728 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,502,900 | $621,379,431 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,041,500 | $618,087,900 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,187,500 | $617,769,375 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 871,200 | $616,591,800 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 16,658,312 | $612,859,298 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,576,200 | $611,020,530 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,714,800 | $600,317,184 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,380,414 | $599,651,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 962,990 | $594,983,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,699,058 | $575,658,899 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,334,200 | $575,403,642 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 743,700 | $570,670,758 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 7,116,500 | $570,173,980 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 12,021,600 | $568,862,112 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,678,700 | $568,490,944 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,734,000 | $558,922,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,483,400 | $543,873,776 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,168,241 | $538,755,946 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,537,800 | $535,485,312 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,712,316 | $534,191,223 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,770,600 | $530,914,410 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,197,400 | $527,634,310 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 407,588,000 | $519,508,404 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,300,700 | $514,827,639 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,589,400 | $509,228,178 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,503,900 | $506,754,144 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,648,400 | $501,097,520 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,512,200 | $498,275,814 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 674,381 | $497,753,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,024,400 | $496,007,300 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,356,300 | $491,977,620 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,937,134 | $485,251,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,254,061 | $483,469,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,172,700 | $482,612,910 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,951,400 | $475,869,654 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 479,700 | $474,874,218 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,947,100 | $473,783,767 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,310,500 | $466,317,030 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,362,800 | $454,819,068 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,925,900 | $453,900,639 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,566,143 | $445,959,377 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 837,268 | $443,040,362 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,445,428 | $440,986,458 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,438,999 | $438,650,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,422,600 | $436,289,490 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,385,600 | $434,744,896 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,566,800 | $427,250,692 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 950,300 | $418,749,695 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 72,000 | $416,825,280 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 787,075 | $416,480,736 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 809,700 | $412,388,307 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 778,000 | $411,678,700 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,600,692 | $411,255,857 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,436,418 | $409,309,400 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,301,855 | $404,331,352 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,240,400 | $403,862,004 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,532,100 | $403,262,246 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,417,500 | $394,197,550 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,555,400 | $393,873,942 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,786,573 | $391,956,251 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,579,300 | $388,365,201 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,373,335 | $382,995,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 780,000 | $378,900,600 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,349,489 | $377,280,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,857,959 | $377,231,231 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,420,000 | $374,866,200 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 16,515,900 | $369,956,160 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,006,300 | $368,949,832 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,011,600 | $367,582,908 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 4,542,200 | $363,921,064 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,787,300 | $357,917,193 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,694,300 | $351,770,566 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 337,100 | $346,565,768 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 14,180,400 | $343,732,896 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,208,200 | $343,641,612 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,613,200 | $334,932,584 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 941,500 | $334,279,575 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,630,900 | $333,747,376 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,486,900 | $330,453,513 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,763,193 | $328,460,696 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,670,800 | $327,192,764 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,010,300 | $326,084,428 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,512,600 | $325,671,210 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,835,000 | $323,432,200 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,299,400 | $322,615,332 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,013,100 | $321,975,214 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,876,400 | $321,469,852 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,351,500 | $315,876,995 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,342,800 | $315,786,012 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,472,400 | $314,364,996 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,212,600 | $312,111,114 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 888,453 | $311,393,893 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,653,000 | $310,943,360 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,157,810 | $309,623,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,011,600 | $307,271,900 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,623,400 | $307,259,526 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,313,417 | $304,171,681 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,793,300 | $303,157,365 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,276,300 | $300,562,652 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,891,400 | $298,742,190 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,710,900 | $297,141,749 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,004,300 | $296,047,554 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,233,500 | $293,597,670 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,611,300 | $292,112,577 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,373,400 | $290,978,840 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,491,033 | $288,977,106 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,535,200 | $288,166,608 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,801,200 | $286,967,184 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,889,400 | $285,828,432 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 517,329 | $285,379,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,109,000 | $285,246,780 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,873,900 | $283,510,235 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,273,800 | $281,973,938 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,285,496 | $281,047,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,949,800 | $280,593,792 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 106,929 | $279,472,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,022,200 | $278,743,718 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,293,600 | $275,584,816 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 260,000 | $272,805,000 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 258,800 | $269,214,112 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 690,600 | $268,097,826 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 685,325 | $265,138,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327,800 | $262,695,642 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,434,400 | $262,595,608 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 677,600 | $262,149,888 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,713,200 | $261,297,884 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 251,900 | $258,973,352 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 724,400 | $257,198,220 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 454,800 | $255,570,312 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 630,200 | $255,520,892 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,139,600 | $254,605,356 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 10,474,100 | $253,892,184 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,131,300 | $253,151,001 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,492,400 | $252,290,220 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 891,700 | $251,512,902 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,379,116 | $250,291,122 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,822,035 | $249,349,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,679,000 | $245,476,770 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,422,119 | $245,187,537 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,502,900 | $239,046,604 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,408,000 | $238,730,400 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 997,100 | $238,007,770 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,315,000 | $237,298,600 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 843,800 | $235,597,398 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,264,100 | $234,642,242 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,289,300 | $234,218,283 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,986,919 | $231,187,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,315,400 | $230,022,452 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,678,478 | $228,810,121 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,251,200 | $228,526,848 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,745,800 | $227,901,400 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,326,100 | $227,446,058 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,047,500 | $226,490,200 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 488,600 | $226,290,204 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,635,600 | $226,029,056 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,234,400 | $224,821,272 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,534,700 | $224,096,894 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,454,000 | $221,356,960 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,473,400 | $220,391,172 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,048,600 | $220,195,514 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 390,500 | $219,437,570 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,496,300 | $218,489,726 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,575,056 | $218,390,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,056,100 | $216,301,720 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,492,600 | $213,725,394 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,716,200 | $212,825,962 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,265,200 | $209,366,964 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,322,700 | $208,444,293 | dollars as filed | call |
| American Express Company | 025816109 | COM | 651,300 | $207,751,674 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 775,398 | $206,922,710 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,351,683 | $206,714,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 948,800 | $206,202,704 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,636,900 | $205,922,020 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 688,400 | $205,755,876 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,658,300 | $205,752,420 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 703,800 | $205,629,246 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,893,800 | $204,736,350 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 859,700 | $204,625,794 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,570,900 | $203,512,444 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,583,334 | $203,315,919 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,495,900 | $201,632,361 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 515,500 | $200,122,255 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,721,500 | $198,575,025 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,091,000 | $198,278,340 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,472,400 | $197,787,492 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,017,100 | $197,124,151 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 608,700 | $196,464,012 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,487,900 | $196,462,316 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 347,711 | $195,392,719 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,685,500 | $195,183,215 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,267,193 | $194,038,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 586,449 | $193,868,311 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,504,752 | $193,390,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,349,500 | $193,234,905 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,610,300 | $193,213,563 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,384,016 | $192,922,753 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,853,300 | $192,087,005 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,413,500 | $191,668,025 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,260,400 | $189,778,428 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,532,200 | $189,364,598 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,376,400 | $188,115,824 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,685,836 | $187,769,669 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,522,804 | $184,644,025 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,279,435 | $183,836,433 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,740,806 | $182,192,756 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 230,300 | $181,391,189 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 640,400 | $178,806,084 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,569,500 | $178,271,910 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 608,985 | $177,927,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,796,259 | $177,380,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 742,700 | $176,450,666 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 722,100 | $175,845,792 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,968,000 | $175,742,720 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 678,100 | $174,536,159 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,517,300 | $173,643,354 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 3,394,900 | $173,615,186 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 801,695 | $172,997,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 535,968 | $172,989,031 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,956,900 | $170,582,973 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,866,700 | $170,253,313 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 580,000 | $169,458,600 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,059,100 | $169,392,454 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,058,800 | $168,624,488 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 295,300 | $167,739,259 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 685,800 | $167,664,384 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,325,570 | $167,417,785 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,888,400 | $167,084,548 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 504,100 | $166,645,378 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,327,800 | $165,475,172 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 63,100 | $164,920,053 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 422,948 | $164,192,643 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 679,700 | $162,244,390 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,253,870 | $159,472,168 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,508,488 | $159,326,503 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,613,100 | $158,367,723 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 159,606 | $158,000,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,115,800 | $157,171,588 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,571,000 | $154,195,780 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 193,500 | $152,406,405 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,032,800 | $152,358,656 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 556,200 | $151,959,402 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 2,082,200 | $149,356,206 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 260,900 | $148,199,027 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,948,751 | $148,183,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,407,700 | $147,076,496 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 884,802 | $146,470,123 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,003,700 | $144,532,800 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,766,000 | $144,211,560 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 850,100 | $143,590,391 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,326,300 | $142,665,007 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 490,538 | $142,211,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 775,800 | $142,025,706 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 366,000 | $141,598,080 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,886,700 | $140,833,015 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,893,000 | $140,687,760 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,501,400 | $140,453,610 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 569,700 | $140,436,747 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,398,800 | $139,754,088 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,022,300 | $139,579,146 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,209,700 | $138,883,719 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 342,475 | $138,859,914 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,784,500 | $138,743,025 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 5,723,319 | $138,733,253 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700,400 | $138,546,124 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,708,700 | $138,279,747 | dollars as filed | put |
| American Express Company | 025816109 | COM | 432,400 | $137,926,952 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,352,922 | $136,158,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 622,900 | $135,374,857 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 798,300 | $134,840,853 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,748,800 | $134,762,528 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,935,000 | $133,476,300 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 3,074,200 | $133,020,634 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,276,700 | $132,640,542 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 748,871 | $131,973,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,692,900 | $131,799,601 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,495,200 | $131,413,128 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 6,837,299 | $130,387,292 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 238,200 | $129,440,262 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,837,800 | $129,417,876 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 977,432 | $129,353,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,731,932 | $129,275,022 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,685,100 | $129,027,654 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,324,200 | $128,897,628 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160,300 | $128,462,817 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,959,401 | $128,290,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,111,200 | $128,176,920 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,401,700 | $127,891,108 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,521,900 | $126,211,167 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,785,500 | $125,645,635 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 548,800 | $124,632,480 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,216,100 | $124,419,191 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 543,300 | $123,497,523 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 352,647 | $123,454,662 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,468,400 | $123,384,588 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,543,600 | $122,916,868 | dollars as filed | put |
| VTI | 922908769 | COM | 404,000 | $122,787,720 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,571,846 | $122,621,473 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,352,900 | $122,329,218 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 574,945 | $122,325,298 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 116,700,000 | $122,015,684 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 8,351,323 | $121,678,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 443,937 | $121,057,181 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,406,258 | $120,361,622 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,676,900 | $120,014,016 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,507,893 | $119,832,257 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,700,700 | $119,763,294 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 653,681 | $119,669,381 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 896,200 | $119,472,422 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,158,633 | $118,539,742 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,295,000 | $118,499,050 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,365,600 | $117,925,160 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,748,400 | $117,878,876 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 4,018,400 | $116,292,496 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 112,675 | $115,838,913 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,217,600 | $115,391,952 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 413,840 | $114,377,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 469,564 | $114,348,225 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 478,000 | $113,888,280 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 714,100 | $113,770,412 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,672,100 | $113,585,753 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,421,900 | $113,410,744 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,134,500 | $112,360,880 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 960,270 | $112,293,974 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153,200 | $112,261,896 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 835,300 | $110,936,193 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 456,300 | $110,812,455 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 253,080 | $110,699,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 271,600 | $110,122,936 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,253,900 | $109,981,820 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 372,400 | $109,776,072 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,765,624 | $108,977,158 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,074,200 | $108,429,748 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,752,860 | $108,022,226 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 485,500 | $107,305,210 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 576,204 | $106,954,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 700,000 | $106,925,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,139,500 | $106,736,965 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,582,200 | $106,355,484 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 803,300 | $106,308,722 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,276,089 | $105,826,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 569,000 | $105,617,780 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,576,601 | $105,589,109 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,204,100 | $104,961,397 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,781,759 | $104,338,730 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,423,300 | $104,057,463 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,146,172 | $104,012,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 612,800 | $103,318,080 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,800,700 | $102,962,425 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 624,606 | $102,835,132 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,496,700 | $102,673,620 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,206,100 | $102,586,779 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 4,145,800 | $101,862,306 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 558,700 | $101,538,138 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,158,000 | $100,843,340 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,839,557 | $100,759,577 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 872,956 | $100,424,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 630,384 | $100,394,955 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 497,457 | $100,053,526 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,792,639 | $99,921,698 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 318,800 | $99,829,032 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 279,241 | $99,144,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,102,075 | $98,900,210 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 275,600 | $98,386,444 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 275,000 | $98,172,250 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 420,300 | $97,879,464 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,162,000 | $97,875,260 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 311,778 | $97,854,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,323,700 | $97,618,637 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 311,400 | $97,511,796 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 788,200 | $97,413,638 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 11,129,500 | $96,715,355 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 307,400 | $96,671,152 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,075,900 | $96,551,266 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 322,500 | $96,392,025 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 413,636 | $96,149,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,640,251 | $95,561,023 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,365,900 | $95,535,042 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 709,300 | $95,344,106 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,215,141 | $95,232,477 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 518,000 | $94,343,340 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 173,600 | $94,335,976 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 319,137 | $94,075,205 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,727,797 | $93,905,767 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 310,100 | $93,848,664 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,110,800 | $93,562,684 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,347,300 | $93,152,322 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,553,000 | $93,068,280 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,250,200 | $92,802,346 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 432,174 | $91,949,340 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 235,400 | $91,561,184 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,655,900 | $91,452,066 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,814,100 | $90,995,256 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 630,400 | $90,985,632 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,335,600 | $90,273,204 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 161,988 | $90,167,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000117 | this filing | 2025-08-14 | acceptance time not in the bulk data set |