13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 10,653 holding rows worth $657,114,981,677.
- Accession
- 0001595888-25-000155
- Filer
- CIK 1595888
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,825 entries on the cover page, a total value of $657,114,981,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,114,981,677 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 | 82,592,000 | $55,021,138,560 | dollars as filed | put |
| SPY | 78462F103 | SHS | 63,075,700 | $42,019,769,826 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 147,863,900 | $27,588,446,462 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 46,391,600 | $20,631,272,352 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 44,455,200 | $19,770,116,544 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,590,500 | $17,765,248,485 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 89,025,400 | $16,610,359,132 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,637,500 | $15,391,985,875 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,064,500 | $12,839,486,420 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,644,400 | $10,182,224,868 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,049,200 | $9,448,344,432 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 36,854,300 | $9,384,210,409 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,677,700 | $9,310,249,326 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,012,900 | $6,618,893,502 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,503,700 | $5,866,570,239 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,622,200 | $5,355,839,062 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,136,000 | $5,065,203,440 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,354,900 | $4,845,370,455 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 21,846,000 | $4,796,726,220 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,366,100 | $4,751,141,319 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,236,000 | $4,696,598,760 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 16,730,400 | $4,260,061,752 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,007,500 | $3,648,323,250 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 18,964,000 | $3,538,303,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,790,900 | $3,517,346,655 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,244,900 | $3,328,234,658 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,213,200 | $3,212,128,920 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,155,400 | $3,195,101,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,685,100 | $3,043,695,942 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,723,000 | $2,867,404,170 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,234,200 | $2,843,269,260 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,017,800 | $2,817,406,072 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 16,445,800 | $2,751,711,256 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,401,000 | $2,706,886,210 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,133,800 | $2,704,864,074 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,520,900 | $2,659,092,161 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 12,096,700 | $2,656,072,419 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,925,000 | $2,614,536,750 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,704,900 | $2,534,987,582 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,202,400 | $2,341,708,488 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,898,700 | $2,328,242,263 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,107,900 | $2,233,150,466 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,807,500 | $2,167,047,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,609,800 | $2,157,174,328 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,030,400 | $2,113,408,176 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,544,500 | $2,081,012,975 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,024,900 | $2,033,343,501 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,534,205 | $2,016,451,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,206,400 | $2,002,919,872 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,520,500 | $1,987,130,425 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,504,900 | $1,804,254,708 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 40,735,600 | $1,725,967,372 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,297,105 | $1,682,858,819 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,834,700 | $1,679,255,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,865,700 | $1,672,141,235 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,280,900 | $1,623,166,553 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,108,400 | $1,608,709,200 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,267,000 | $1,602,591,510 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,543,600 | $1,559,082,064 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,574,500 | $1,529,801,665 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,355,100 | $1,503,816,030 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 44,582,100 | $1,495,729,455 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,015,800 | $1,448,432,932 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 8,533,100 | $1,427,758,292 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,302,600 | $1,409,910,810 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,517,400 | $1,338,329,360 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,492,184 | $1,335,149,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,176,700 | $1,313,919,906 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,808,300 | $1,262,193,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,325,823 | $1,208,159,106 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,330,500 | $1,204,765,135 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,314,900 | $1,202,103,663 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,699,091 | $1,196,529,541 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,820,000 | $1,185,068,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,756,728 | $1,170,297,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,731,300 | $1,165,235,115 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,249,900 | $1,157,760,447 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,817,900 | $1,145,151,186 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,497,000 | $1,142,211,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,466,748 | $1,082,016,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,070,000 | $1,078,695,900 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,314,400 | $1,073,279,856 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 24,753,300 | $1,048,797,321 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,302,700 | $1,041,770,661 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,654,444 | $1,041,557,661 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,707,300 | $949,015,877 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,856,500 | $910,390,470 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,173,100 | $907,143,989 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,751,500 | $904,905,100 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,569,500 | $890,221,830 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 957,800 | $886,568,414 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,874,900 | $869,466,126 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,298,400 | $869,019,120 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,022,900 | $868,262,507 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,801,400 | $866,612,988 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,013,100 | $866,147,373 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,080,500 | $860,456,175 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,059,100 | $858,998,607 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,396,675 | $858,815,458 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,210,574 | $858,687,310 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,867,000 | $854,755,290 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,186,600 | $852,475,492 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,991,900 | $843,296,934 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,426,782 | $837,967,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 885,400 | $819,552,802 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,018,500 | $817,876,015 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,392,800 | $780,914,208 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,515,700 | $780,416,393 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,898,100 | $777,760,775 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 418,338,000 | $769,193,479 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 2,330,953 | $769,004,704 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,327,700 | $765,099,180 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,855,200 | $755,310,784 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,633,884 | $749,716,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,049,961 | $742,818,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,468,900 | $738,474,786 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,304,400 | $738,213,348 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,045,700 | $729,898,600 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,773,100 | $725,774,347 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,898,506 | $711,165,465 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,697,100 | $708,604,506 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,844,100 | $707,620,641 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,110,000 | $696,566,700 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 21,759,216 | $685,632,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,929,400 | $667,027,746 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,108,200 | $664,989,526 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,081,700 | $661,218,329 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,764,100 | $659,850,954 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,073,000 | $659,787,700 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 977,800 | $654,441,540 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,267,600 | $649,939,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,486,800 | $648,391,520 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 668,000 | $646,684,120 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,265,300 | $635,927,950 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,674,700 | $631,763,828 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,634,600 | $624,400,200 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,283,400 | $621,061,966 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,235,200 | $620,984,448 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,675,629 | $617,977,885 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775,600 | $617,649,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,340,300 | $604,136,052 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,214,500 | $595,566,510 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,693,541 | $591,420,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,188,800 | $591,267,296 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 5,248,400 | $585,878,892 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,689,900 | $570,840,660 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,462,200 | $566,281,378 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 12,054,700 | $565,727,071 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 5,697,800 | $558,213,466 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,629,600 | $555,693,072 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 26,194,400 | $552,963,784 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,300,956 | $550,802,848 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,710,138 | $549,556,776 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,946,000 | $543,861,460 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,036,847 | $542,775,664 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,326,850 | $533,987,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,357,600 | $533,724,096 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 551,100 | $533,514,399 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,610,066 | $531,461,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,132,300 | $528,934,838 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 440,120 | $527,668,670 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,754,200 | $524,707,788 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 704,729 | $517,538,883 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,557,000 | $512,361,990 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,057,200 | $509,228,804 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,860,900 | $508,750,793 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,831,200 | $507,940,496 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,053,100 | $502,486,665 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,778,300 | $501,231,638 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,401,700 | $491,724,058 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,524,900 | $489,427,858 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,277,497 | $482,891,472 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,098,600 | $482,657,014 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,703,400 | $482,507,640 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 9,348,400 | $482,283,956 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,311,100 | $474,493,674 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,789,400 | $473,424,862 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,556,500 | $472,308,460 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 14,020,599 | $470,391,097 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,523,100 | $469,523,537 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,656,800 | $467,482,688 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 5,206,900 | $467,058,930 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,797,400 | $465,375,464 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 936,378 | $461,999,541 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,031,600 | $457,347,176 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,691,100 | $455,411,988 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 948,100 | $452,385,915 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,382,300 | $450,759,121 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 4,036,200 | $450,561,006 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 869,635 | $450,427,448 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,198,000 | $448,587,400 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,565,757 | $440,353,498 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,901,400 | $439,655,580 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,946,700 | $439,078,185 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 958,750 | $437,190,000 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,238,500 | $427,825,305 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,845,700 | $427,353,378 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,150,900 | $421,146,220 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,157,200 | $418,581,576 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,992,900 | $414,576,508 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 5,618,953 | $412,768,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,646,158 | $410,921,876 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 8,626,200 | $404,827,566 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,775,600 | $404,432,676 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,636,000 | $404,305,560 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,694,734 | $401,651,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,138,300 | $401,535,325 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,286,300 | $399,241,794 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,732,521 | $397,863,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,666,800 | $395,031,600 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,492,400 | $393,768,100 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,824,400 | $391,497,996 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,035,100 | $390,481,124 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 420,640 | $389,357,004 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 632,227 | $388,756,382 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,824,300 | $388,166,450 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,229,393 | $387,204,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,599,700 | $385,546,854 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 936,700 | $379,541,473 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,778,200 | $378,575,640 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,685,400 | $378,158,634 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 760,497 | $375,221,615 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,508,600 | $372,927,292 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,587,500 | $366,829,875 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,741,498 | $366,585,329 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,024,403 | $364,144,535 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,599,000 | $361,702,830 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,432,100 | $361,434,381 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 4,233,700 | $358,044,009 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,673,600 | $357,995,040 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,568,100 | $353,684,955 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,662,858 | $351,752,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,165,800 | $350,695,956 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,181,100 | $350,230,132 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 4,146,941 | $349,628,596 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,103,100 | $348,385,037 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 986,500 | $347,987,875 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,330,241 | $342,706,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 675,816 | $339,759,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,648,500 | $337,513,890 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,806,373 | $334,937,681 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,900 | $334,214,813 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,073,600 | $332,968,320 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 360,800 | $332,037,024 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,381,000 | $328,702,820 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,907,800 | $326,458,706 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,290,500 | $323,889,845 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,802,200 | $322,107,206 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 3,596,600 | $321,284,278 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,748,100 | $321,178,413 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,160,304 | $320,047,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,241,500 | $319,189,600 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,569,900 | $318,659,127 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,942,200 | $317,355,480 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,172,400 | $316,540,404 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,834,900 | $316,006,303 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,894,200 | $315,119,112 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,067,900 | $315,106,047 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8,255,293 | $313,866,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,106,900 | $312,367,180 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,417,097 | $311,636,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 538,800 | $306,474,828 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 682,668 | $305,309,610 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,277,600 | $303,409,224 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 397,072 | $302,965,936 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,680,658 | $298,812,947 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,093,080 | $297,980,291 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 904,500 | $297,643,815 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,071,180 | $297,262,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,615,700 | $296,852,561 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,335,500 | $296,634,910 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 858,700 | $293,143,006 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,634,800 | $292,187,804 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,978,286 | $290,770,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,806,226 | $289,209,652 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,391,700 | $287,147,502 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,595,600 | $283,905,108 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 456,200 | $279,367,756 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,808,100 | $277,814,565 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,401,700 | $274,621,064 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 297,100 | $273,415,188 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 556,093 | $273,180,686 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,504,600 | $267,599,244 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,752,500 | $265,506,150 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 3,071,000 | $259,714,470 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,551,400 | $259,595,762 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 3,160,133 | $259,225,710 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,571,900 | $257,704,380 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 842,400 | $255,996,936 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 47,400 | $255,925,398 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,719,407 | $251,097,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445,700 | $250,603,739 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,317,500 | $250,245,950 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,182,400 | $249,884,800 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,722,200 | $249,610,732 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 499,000 | $249,105,790 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,941,700 | $248,014,727 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,382,000 | $246,298,800 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,746,700 | $245,306,548 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 718,500 | $245,281,530 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 786,800 | $244,206,984 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,670,700 | $243,440,824 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,241,823 | $243,297,962 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,594,300 | $242,878,366 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499,900 | $242,461,498 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,341,100 | $240,887,639 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,321,000 | $239,870,680 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 971,285 | $239,858,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,354,600 | $238,355,208 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,193,400 | $237,849,648 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,715,300 | $237,603,356 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 2,808,587 | $237,522,203 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,920,000 | $235,717,200 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,359,679 | $235,519,560 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,322,800 | $235,365,804 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 54,500 | $233,818,080 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,231,600 | $233,634,520 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,193,200 | $233,628,560 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,662,661 | $233,504,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,290,627 | $232,498,641 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 816,900 | $230,496,504 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,320,600 | $229,665,546 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,714,800 | $229,611,720 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 3,733,000 | $229,579,500 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 7,223,500 | $227,612,485 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,431,800 | $227,598,928 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,355,800 | $226,866,014 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,718,600 | $226,459,922 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,141,568 | $224,516,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,537,362 | $224,009,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 674,400 | $224,008,704 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,433,007 | $222,531,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 924,100 | $221,451,324 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,900,000 | $217,550,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,943,600 | $216,653,092 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 315,600 | $215,526,396 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,393,800 | $214,827,540 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,252,500 | $213,989,625 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,543,700 | $212,475,261 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 372,800 | $212,052,368 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,764,550 | $211,101,038 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 703,300 | $210,750,878 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,131,200 | $210,009,584 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,977,100 | $208,564,900 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,036,950 | $207,788,119 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,877,011 | $206,239,778 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 835,900 | $205,380,630 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,419,100 | $204,655,860 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,673,799 | $204,278,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,603,600 | $204,044,132 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 721,200 | $203,522,640 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 3,064,100 | $203,425,599 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,459,663 | $203,170,493 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,562,806 | $202,189,240 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,150,300 | $200,048,673 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 84,800 | $198,172,512 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 149,700 | $197,307,594 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 647,800 | $196,859,942 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,997,929 | $195,737,103 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,041,700 | $195,337,974 | dollars as filed | call |
| American Express Company | 025816109 | COM | 586,700 | $194,878,272 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,325,600 | $194,257,368 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,707,600 | $192,094,344 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,431,382 | $191,662,050 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,336,900 | $191,248,486 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 310,600 | $190,205,228 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,191,400 | $189,117,820 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,264,400 | $187,902,484 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 385,500 | $186,975,210 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,221,200 | $186,425,316 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 389,730 | $185,959,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,462,300 | $185,632,797 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 752,189 | $185,324,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,797,400 | $185,240,044 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,710,291 | $184,386,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 610,400 | $182,912,464 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,909,600 | $181,870,304 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 9,552,616 | $181,786,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 731,600 | $180,412,560 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,888,236 | $180,269,891 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,972,038 | $179,138,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,066,971 | $177,501,295 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,427,700 | $177,416,316 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,894,800 | $177,391,176 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 364,318 | $177,317,214 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,050,700 | $176,673,486 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,256,600 | $176,476,904 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 649,000 | $175,956,880 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,081,600 | $175,499,696 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,026,500 | $175,377,525 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,816,400 | $175,209,944 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 411,400 | $175,001,332 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,354,178 | $174,341,287 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,451,300 | $174,243,078 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,348,600 | $173,926,284 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 722,900 | $173,235,756 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,961,100 | $170,959,506 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,493,800 | $170,625,796 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,250,699 | $168,808,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 726,900 | $168,306,426 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,477,200 | $166,145,804 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,505,100 | $165,749,948 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,198,999 | $165,145,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,834,990 | $164,598,603 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,429,569 | $163,825,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,634,000 | $163,612,420 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,657,837 | $162,931,138 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360,900 | $161,405,307 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 682,000 | $160,992,920 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 588,200 | $159,984,518 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 679,506 | $159,670,320 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,838,300 | $159,567,134 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,482,965 | $159,456,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,665,800 | $159,033,926 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,601,800 | $158,626,254 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,013,134 | $157,329,579 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 604,600 | $157,298,782 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 497,514 | $156,930,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 505,425 | $156,873,811 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,893,400 | $155,891,736 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,233,073 | $155,712,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,075,242 | $155,415,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 471,635 | $155,200,929 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,778,500 | $155,102,985 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,857,100 | $154,438,284 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 948,500 | $154,330,435 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 866,174 | $154,118,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,014,487 | $153,045,509 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,945,400 | $152,777,898 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 407,400 | $152,469,450 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,265,889 | $151,950,517 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,804,600 | $151,730,768 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,869,000 | $151,538,520 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 157,500 | $150,091,200 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 816,707 | $150,053,577 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,215,800 | $150,020,508 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,106,782 | $149,533,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 516,600 | $148,909,950 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,576,359 | $147,184,640 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,232,757 | $146,553,609 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 136,500,000 | $146,419,318 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 1,932,800 | $145,713,792 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,166,000 | $145,251,960 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,704,400 | $145,175,436 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,860,100 | $144,367,740 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,008,700 | $143,638,880 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,325,500 | $142,654,990 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 61,000 | $142,553,340 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 634,239 | $142,437,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 504,216 | $142,269,587 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 572,200 | $140,589,540 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,849,000 | $140,526,990 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 942,302 | $140,035,501 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 964,300 | $139,611,354 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 590,200 | $139,505,574 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 4,421,700 | $139,327,767 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,527,500 | $139,214,700 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,042,126 | $139,020,367 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,223,516 | $137,180,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 841,300 | $136,458,860 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,438,500 | $135,751,245 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 936,800 | $135,629,904 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 833,099 | $135,553,538 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,023,000 | $135,240,600 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,360,500 | $134,402,730 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 628,900 | $133,263,910 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 812,200 | $132,713,480 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 859,834 | $132,113,495 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,003,720 | $132,042,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,061,876 | $130,516,751 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,458,393 | $130,278,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,219,700 | $129,885,853 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,021,100 | $129,695,013 | dollars as filed | put |
| Linde plc | G54950103 | COM | 272,308 | $129,346,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,961,272 | $129,211,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,360,309 | $128,671,628 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,149,121 | $128,356,816 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,327,100 | $128,065,150 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,576,475 | $127,994,005 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,719,600 | $127,873,988 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 542,000 | $127,809,020 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 109,552 | $127,723,390 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,004,316 | $127,660,100 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 470,500 | $127,561,960 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 118,100 | $127,382,660 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,242,228 | $127,179,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 896,180 | $127,051,438 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,392,900 | $126,894,460 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 513,000 | $126,392,940 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 337,600 | $126,346,800 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,574,500 | $126,176,245 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 775,986 | $125,670,932 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,177,900 | $125,639,596 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 978,700 | $125,537,849 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,205,658 | $124,665,037 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 929,103 | $123,821,557 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 266,669 | $123,665,082 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 561,941 | $123,362,908 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,690,200 | $122,150,754 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,485,400 | $121,919,292 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000155 | this filing | 2025-11-14 | acceptance time not in the bulk data set |