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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 494,166 | $90,002,454 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,166,900 | $89,921,314 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,978,363 | $89,684,219 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,933,064 | $89,674,839 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,044,662 | $89,590,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,068,606 | $89,508,581 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 916,200 | $89,182,908 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,961,800 | $88,496,798 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,786,479 | $87,912,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,237,078 | $87,882,021 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 563,151 | $87,823,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,600 | $87,817,968 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,274,998 | $87,423,709 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,003 | $86,855,968 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 906,300 | $86,796,351 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,020,326 | $86,554,254 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,511,697 | $86,502,845 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,075,600 | $86,485,872 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,416,400 | $86,434,628 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 697,170 | $86,093,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,917,896 | $85,698,606 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,889,100 | $85,596,735 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 184,800 | $85,588,272 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 822,700 | $85,363,352 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,083,000 | $85,008,060 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,022,700 | $84,973,627 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 352,800 | $84,672,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,811,300 | $84,642,049 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,450,460 | $84,590,827 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,780,000 | $84,214,600 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,562,600 | $83,643,264 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,456,000 | $83,635,200 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,845,018 | $83,487,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 729,200 | $83,405,896 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 672,468 | $83,392,756 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,489,400 | $83,391,506 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453,700 | $83,240,339 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 162,000 | $83,054,160 | dollars as filed | put |
| Linde plc | G54950103 | COM | 176,827 | $82,963,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 941,900 | $82,708,239 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,975,100 | $82,083,009 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,295,600 | $81,856,632 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 892,800 | $81,459,072 | dollars as filed | put |
| VGT | 92204A702 | SHS | 122,700 | $81,384,456 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 366,046 | $81,214,626 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 611,200 | $80,886,208 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,736,900 | $80,401,101 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 589,200 | $80,137,092 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 96,700 | $80,061,798 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,825,700 | $78,486,843 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,401,500 | $78,469,985 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,046,372 | $77,766,368 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 976,100 | $77,726,843 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,042,761 | $77,643,984 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 581,000 | $77,290,430 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 898,500 | $77,055,360 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,305,662 | $76,550,963 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 982,200 | $76,503,558 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 263,000 | $76,472,510 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 930,275 | $76,450,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,589,200 | $76,423,244 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,865,600 | $76,292,608 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 943,300 | $76,218,640 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 821,300 | $76,044,167 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,427,311 | $75,743,573 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,367,600 | $75,669,308 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 332,200 | $75,512,382 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 433,700 | $75,259,961 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 565,400 | $75,215,162 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 326,557 | $75,134,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 326,100 | $75,029,088 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 926,200 | $74,994,414 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 583,000 | $74,728,940 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 237,400 | $74,529,356 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 759,820 | $74,477,556 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 580,600 | $74,421,308 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 737,800 | $74,252,192 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 669,500 | $74,227,465 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,157,900 | $74,094,021 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 954,373 | $73,171,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 231,600 | $72,708,504 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,136,000 | $72,692,640 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 783,817 | $72,573,617 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 241,400 | $72,383,790 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 798,600 | $72,209,412 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,193,858 | $71,980,481 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 578,200 | $71,951,208 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 712,100 | $71,879,374 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,868,949 | $71,767,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000,211 | $71,745,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,545,200 | $71,527,308 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,542,300 | $71,489,476 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 1,818,697 | $71,238,361 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,310,332 | $71,124,821 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 246,781 | $71,067,992 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,095,483 | $70,869,235 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 216,151 | $70,789,453 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,772,074 | $70,650,186 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 677,348 | $70,532,247 | dollars as filed | |
| KLA CORP | 482480100 | COM | 78,600 | $70,405,164 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,081,500 | $70,354,700 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 211,700 | $70,320,389 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 847,000 | $70,173,950 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,339,100 | $69,700,155 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 755,705 | $69,547,531 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,003,900 | $69,289,178 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 51,734 | $69,278,551 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 180,600 | $69,187,860 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 339,176 | $68,883,254 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 347,700 | $68,778,537 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 627,200 | $68,678,400 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 924,900 | $68,655,327 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 542,400 | $68,233,920 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 577,000 | $68,086,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,084,400 | $67,959,348 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 424,724 | $67,930,356 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,065,700 | $67,714,578 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 533,200 | $67,604,428 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,870,400 | $66,904,208 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,830,597 | $66,780,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 416,497 | $66,514,571 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,925,867 | $66,488,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,000 | $66,436,300 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 298,400 | $66,206,008 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 707,900 | $65,955,043 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 716,300 | $65,899,600 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,542,904 | $65,758,569 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,766,500 | $65,491,710 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 571,600 | $65,379,608 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 362,068 | $65,291,722 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,015,234 | $65,265,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 309,419 | $64,832,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 283,151 | $64,790,611 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 541,400 | $64,388,702 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 159,156 | $64,335,629 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 444,600 | $64,169,118 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 590,400 | $64,076,112 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 875,200 | $63,985,872 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 261,600 | $63,955,968 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 946,135 | $63,939,803 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,182,100 | $63,857,042 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 593,000 | $63,694,130 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 788,000 | $63,670,400 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,619,800 | $63,560,952 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 795,627 | $63,236,434 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,000 | $63,107,910 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 284,300 | $63,077,641 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 598,000 | $62,909,600 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,888,000 | $62,813,760 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,592,600 | $62,740,920 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,600 | $62,592,264 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 411,300 | $61,522,254 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 120,000 | $61,521,600 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 125,587 | $61,355,529 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 368,300 | $61,178,313 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 268,912 | $61,126,386 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,346,000 | $60,906,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 293,348 | $60,904,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,807,583 | $60,626,334 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,330,200 | $60,617,214 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 250,800 | $60,272,256 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 854,800 | $60,186,468 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,408,001 | $60,177,963 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,583,300 | $60,056,108 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 275,028 | $59,983,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 406,500 | $59,966,880 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 331,100 | $59,707,263 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 945,748 | $59,676,699 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,982,900 | $59,407,684 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 864,400 | $59,401,568 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 300,600 | $59,380,524 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 858,300 | $59,342,862 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,354,599 | $59,317,890 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,205,300 | $59,276,654 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,096,700 | $59,243,734 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 343,500 | $59,222,835 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,787,818 | $59,203,596 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,203,000 | $59,163,540 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 596,000 | $59,027,840 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 304,212 | $59,014,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 646,933 | $58,942,065 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 834,572 | $58,762,214 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 492,100 | $58,707,530 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 462,077 | $58,623,708 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,366,009 | $58,506,165 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 267,729 | $58,297,990 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,988,549 | $58,246,821 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,012,800 | $58,069,280 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 343,453 | $58,012,646 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 184,487 | $57,917,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 447,100 | $57,917,334 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 464,373 | $57,749,427 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,453,213 | $57,721,620 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,980,000 | $57,707,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,058,300 | $57,539,771 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 675,151 | $57,468,854 | dollars as filed | |
| Linde plc | G54950103 | COM | 122,400 | $57,427,632 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 795,600 | $57,275,244 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 478,300 | $57,209,463 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 626,033 | $57,119,251 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 688,078 | $57,110,474 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 647,218 | $56,955,184 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,857,764 | $56,527,423 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 868,500 | $56,174,580 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 599,500 | $56,155,165 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 537,214 | $56,128,119 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 920,268 | $56,081,132 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 343,200 | $55,831,776 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 271,651 | $55,734,636 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,551,112 | $55,483,276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 742,766 | $55,358,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 601,900 | $55,272,477 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 625,800 | $54,951,498 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 869,252 | $54,597,718 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,039,900 | $54,501,159 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 591,416 | $54,410,272 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 320,860 | $54,119,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60,400 | $54,102,696 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 373,476 | $53,780,544 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 514,600 | $53,765,408 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 362,800 | $53,759,704 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,498,420 | $53,741,014 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,300 | $53,712,774 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,949,200 | $53,680,968 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 292,100 | $53,506,878 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 897,001 | $53,326,709 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 253,674 | $53,269,003 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 338,819 | $53,123,474 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,235,000 | $53,092,650 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 531,400 | $52,799,904 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 600,100 | $52,742,789 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 426,500 | $52,668,485 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 128,411 | $52,651,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99,800 | $52,623,542 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,568,300 | $52,600,782 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,440,400 | $52,545,792 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 759,288 | $52,406,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 523,800 | $52,364,286 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 321,200 | $52,252,816 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,274,700 | $52,237,206 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 263,278 | $51,994,772 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 489,087 | $51,936,149 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213,600 | $51,872,760 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 720,300 | $51,854,397 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 988,700 | $51,461,835 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 998,800 | $51,338,320 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,889,459 | $51,223,233 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,310,800 | $51,126,088 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191,500 | $51,004,110 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,247,000 | $50,912,960 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 165,000 | $50,844,750 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 132,600 | $50,799,060 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 318,305 | $50,712,353 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,071,499 | $50,710,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,827 | $50,534,591 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 513,325 | $50,500,914 | dollars as filed | |
| VGT | 92204A702 | SHS | 76,100 | $50,475,608 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 477,200 | $50,401,864 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 966,976 | $50,302,092 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 723,400 | $50,218,428 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 989,585 | $49,865,188 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,727,855 | $49,848,617 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 731,000 | $49,656,830 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 298,800 | $49,585,860 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 208,000 | $49,558,080 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,323,500 | $49,547,310 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92,683 | $49,467,698 | dollars as filed | |
| RH | 74967X103 | COM | 260,800 | $49,293,808 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 531,084 | $49,189,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 491,600 | $49,145,252 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,800 | $49,131,544 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 233,800 | $49,095,662 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,076,730 | $48,990,061 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,496,190 | $48,835,642 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 127,428 | $48,817,667 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,639,500 | $48,807,540 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,230,400 | $48,785,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 602,100 | $48,752,037 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 346,600 | $48,731,960 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 199,228 | $48,707,261 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,866 | $48,603,316 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,353,800 | $48,547,268 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,381,200 | $48,528,856 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 666,807 | $48,463,533 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,242,586 | $48,398,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 319,700 | $48,364,216 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 379,129 | $47,956,027 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 748,104 | $47,833,769 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 934,800 | $47,805,672 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 284,000 | $47,712,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 798,264 | $47,680,308 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163,400 | $47,657,244 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,840,247 | $47,602,540 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,467,000 | $47,589,480 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,290,075 | $47,461,859 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,399 | $47,447,517 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,882,006 | $47,370,091 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 560,883 | $47,299,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,370,421 | $47,265,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,577,800 | $47,223,554 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 459,000 | $47,065,049 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 349,300 | $46,952,906 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,600 | $46,795,776 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 616,000 | $46,791,360 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 160,624 | $46,704,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 887,200 | $46,657,848 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 741,600 | $46,579,896 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,154,000 | $46,483,120 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,813,600 | $46,446,296 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 654,700 | $46,320,025 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 793,900 | $46,300,248 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,472,000 | $46,297,472 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236,300 | $46,274,629 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 468,000 | $46,215,000 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 385,800 | $46,145,538 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,578 | $46,142,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,395,700 | $46,141,842 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 293,400 | $46,002,222 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,108,400 | $45,909,928 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 158,311 | $45,865,863 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 509,700 | $45,832,224 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,400 | $45,830,400 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,700 | $45,706,014 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 519,906 | $45,652,946 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,605,543 | $45,597,421 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 195,657 | $45,564,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 431,704 | $45,527,504 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 157,100 | $45,515,012 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 649,427 | $45,492,361 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 207,225 | $45,307,674 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146,968 | $45,288,190 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,297,400 | $45,240,328 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 572,325 | $45,150,719 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146,100 | $45,057,240 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 42,900 | $45,012,825 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 196,600 | $44,986,012 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 162,975 | $44,924,059 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,112,100 | $44,884,356 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,054,653 | $44,784,225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 213,912 | $44,782,477 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,100 | $44,756,832 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 359,600 | $44,748,624 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 248,044 | $44,662,803 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 381,663 | $44,654,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 452,631 | $44,652,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 589,000 | $44,610,860 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 221,139 | $44,486,533 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 709,100 | $44,439,297 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 76,800 | $44,293,632 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 294,492 | $44,050,113 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 894,700 | $44,028,187 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 160,408 | $43,996,706 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 589,659 | $43,941,389 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,192,280 | $43,804,367 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 786,300 | $43,568,883 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,061,000 | $43,479,780 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 746,100 | $43,452,864 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 5,022,451 | $43,444,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 958,300 | $43,363,075 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,767,700 | $43,308,650 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 552,359 | $43,199,997 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 836,000 | $43,062,360 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 434,865 | $43,060,332 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 372,985 | $42,967,872 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264,500 | $42,928,350 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 738,384 | $42,774,585 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,296,200 | $42,718,752 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,125,000 | $42,682,500 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150,412 | $42,631,045 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 485,300 | $42,614,193 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 341,900 | $42,525,522 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,975,900 | $42,383,055 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 321,300 | $42,148,134 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,853 | $42,136,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 705,100 | $42,115,623 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 603,128 | $42,062,147 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,478,400 | $41,971,776 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,100 | $41,893,320 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,322,381 | $41,826,911 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,140,209 | $41,788,660 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,446,200 | $41,722,870 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 422,700 | $41,665,539 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 244,356 | $41,645,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 463,359 | $41,581,837 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 278,290 | $41,523,651 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 600,288 | $41,503,912 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,715,034 | $41,503,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 520,215 | $41,357,092 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 419,500 | $41,350,115 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,461,889 | $41,261,260 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 131,130 | $41,161,707 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,960,992 | $41,086,405 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 359,141 | $41,078,547 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,618,276 | $41,023,297 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 207,675 | $41,009,582 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78,000 | $40,950,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 701,700 | $40,923,144 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,780,000 | $40,886,600 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 534,412 | $40,850,453 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,898,283 | $40,718,171 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,958,300 | $40,587,876 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 347,008 | $40,579,116 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 323,000 | $40,565,570 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 204,902 | $40,476,341 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,046,997 | $40,351,264 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 437,100 | $40,348,701 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 869,400 | $40,331,466 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,201,500 | $40,298,310 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 831,260 | $40,282,860 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,798 | $40,264,045 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 870,735 | $40,227,957 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 439,900 | $40,224,456 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 429,800 | $40,220,684 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,007,100 | $40,213,503 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 724,800 | $40,103,184 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 358,200 | $40,096,908 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 174,100 | $40,093,489 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,800 | $40,092,084 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 722,500 | $40,077,075 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 105,800 | $40,000,864 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 300,000 | $39,999,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,669,500 | $39,934,440 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,108,462 | $39,926,801 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 862,800 | $39,861,360 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 590,200 | $39,803,088 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,850,758 | $39,739,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 368,800 | $39,612,808 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 421,200 | $39,588,588 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 143,300 | $39,496,346 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 766,264 | $39,447,271 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,308,300 | $39,402,681 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 285,248 | $39,388,471 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 89,115 | $39,354,967 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 749,900 | $39,302,259 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,336,600 | $39,296,040 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 312,500 | $39,246,875 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,638,598 | $39,244,422 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,504 | $38,956,510 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 332,700 | $38,905,938 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 296,100 | $38,842,398 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 275,917 | $38,793,930 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 661,600 | $38,789,608 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 602,721 | $38,779,069 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299,500 | $38,611,540 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,127,100 | $38,564,323 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 299,688 | $38,363,061 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,280,100 | $38,351,796 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 947,500 | $38,241,100 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,466,700 | $38,237,701 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 687,953 | $38,064,440 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 368,000 | $37,734,070 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 753,990 | $37,586,402 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 140,400 | $37,394,136 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 499,769 | $37,312,753 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 403,700 | $37,265,547 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,184,700 | $37,261,287 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 1,113,400 | $37,243,230 | dollars as filed | call |
| QXO INC | 82846H504 | 5.50 DEP PFD | 600,000 | $37,194,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 663,500 | $37,116,190 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 388,800 | $37,095,408 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 159,000 | $36,989,760 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 155,549 | $36,955,331 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210,418 | $36,922,046 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 932,900 | $36,905,524 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,994,813 | $36,884,092 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,331,892 | $36,879,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,200 | $36,598,796 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 81,378 | $36,579,411 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,044,100 | $36,528,067 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 380,300 | $36,489,785 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 353,100 | $36,471,699 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 202,900 | $36,369,825 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 353,900 | $36,356,147 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 421,025 | $36,279,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 388,302 | $36,228,577 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 341,500 | $36,103,380 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 217,400 | $36,077,530 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 460,800 | $35,933,184 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,161,400 | $35,875,646 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 353,400 | $35,841,828 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,442,300 | $35,755,272 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175,800 | $35,703,222 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,091,918 | $35,558,767 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 112,900 | $35,470,922 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 369,847 | $35,420,247 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 294,700 | $35,384,629 | dollars as filed | call |
| RH | 74967X103 | COM | 187,200 | $35,382,672 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,304,000 | $35,351,440 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,195,500 | $35,279,205 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 925,188 | $35,203,403 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,440,400 | $35,131,356 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 326,671 | $35,087,732 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 324,900 | $35,033,967 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,044,300 | $35,025,822 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 883,900 | $34,967,084 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 271,100 | $34,950,212 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 113,900 | $34,910,350 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,600 | $34,885,376 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 446,200 | $34,794,676 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,945,888 | $34,790,937 | 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 |