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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,107,434 | $121,762,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,683,500 | $121,666,545 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,301,994 | $121,488,311 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,561,148 | $121,410,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,186,466 | $121,326,998 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,609,600 | $121,161,632 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 851,200 | $120,955,520 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,159,100 | $120,287,223 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 213,800 | $120,213,326 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 103,100 | $120,201,197 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 175,900 | $120,123,869 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 382,800 | $119,636,484 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,104,500 | $119,367,240 | dollars as filed | call |
| VTI | 922908769 | COM | 361,500 | $118,633,455 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 237,854 | $118,615,411 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 421,997 | $118,509,418 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,479,849 | $118,091,950 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,434,300 | $117,971,175 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 705,456 | $117,712,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 475,324 | $117,214,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 549,543 | $116,821,851 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,096,400 | $116,329,236 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 236,942 | $116,191,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,412,600 | $115,875,578 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 667,497 | $115,396,881 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,002,600 | $115,309,026 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 356,900 | $114,864,696 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 514,000 | $114,221,080 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 791,734 | $114,017,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,502,200 | $113,596,364 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,196,075 | $113,136,734 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,756,300 | $112,789,586 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 782,400 | $112,673,424 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 836,000 | $112,584,120 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,528,900 | $111,732,012 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,249,700 | $111,692,189 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,178,900 | $111,512,151 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,801,400 | $111,386,880 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 523,774 | $111,343,877 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 721,900 | $111,338,637 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,151,660 | $111,190,565 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 222,300 | $110,974,383 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 20,506 | $110,717,431 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,054,526 | $110,512,954 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,101,625 | $110,305,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,246,300 | $110,248,404 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,454,600 | $110,200,496 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,759 | $110,128,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,301,213 | $110,082,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,313,818 | $109,743,218 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,017,880 | $109,607,766 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 912,936 | $109,607,096 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,426,600 | $109,439,660 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,354,700 | $109,337,837 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,923,100 | $109,135,925 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,171,073 | $108,989,779 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 338,000 | $108,781,920 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,372,700 | $108,528,540 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,197,000 | $108,090,570 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 634,200 | $107,978,892 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,284,300 | $107,933,175 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,350,600 | $107,906,808 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 235,721 | $107,785,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 637,300 | $107,423,288 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,710,600 | $107,273,446 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,187,000 | $107,184,870 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,660,160 | $106,885,229 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 340,400 | $106,385,212 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 98,600 | $106,349,960 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 630,683 | $106,307,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 333,837 | $106,050,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,710,300 | $105,706,413 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 247,600 | $105,527,120 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 940,465 | $105,520,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 554,900 | $105,264,530 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,158,966 | $105,093,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,807,200 | $104,989,280 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,250,800 | $104,979,644 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 8,762,400 | $104,798,304 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 842,765 | $104,789,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,702,900 | $104,569,896 | dollars as filed | call |
| Forward Industries Inc. | 349862409 | Common Stock | 4,078,067 | $104,276,173 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,658,100 | $104,165,621 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 639,200 | $104,004,232 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 2,780,213 | $103,979,966 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57,812 | $103,434,918 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,170,400 | $103,135,648 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 634,408 | $102,900,977 | dollars as filed | |
| General Electric Company | 369604301 | COM | 341,900 | $102,850,358 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,846,800 | $102,484,800 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 1,153,685 | $102,043,438 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,404,600 | $101,423,034 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000,813 | $101,158,888 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,643,300 | $101,062,950 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,032,100 | $100,763,923 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,400,782 | $99,973,811 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,222,000 | $99,882,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 561,100 | $99,819,690 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 773,328 | $99,759,312 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,088,900 | $99,737,418 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 2,360,800 | $99,318,856 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,013,900 | $99,183,469 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,037,400 | $99,040,578 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,427,910 | $98,896,018 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,198,200 | $98,551,950 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,015,100 | $98,545,908 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,505,600 | $98,194,464 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 884,472 | $98,176,392 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 314,800 | $97,610,036 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 414,400 | $97,375,712 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,267 | $97,231,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,019,000 | $97,049,560 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 755,666 | $96,929,277 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,304,000 | $96,482,960 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 898,429 | $95,673,704 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,340,790 | $95,251,822 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 730,937 | $94,985,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,012,500 | $94,652,750 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,738,600 | $94,631,998 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,881,172 | $94,190,282 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 392,100 | $93,860,898 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,958,100 | $93,812,571 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,853,400 | $93,505,918 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,647,200 | $93,478,600 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 717,200 | $93,200,140 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,119,000 | $93,130,050 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 639,200 | $93,073,912 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,778,500 | $92,918,280 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,401,000 | $92,914,320 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 701,500 | $92,738,300 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,543,009 | $92,117,637 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,550,600 | $91,821,600 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,519,800 | $91,811,118 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 427,000 | $91,629,930 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 703,600 | $91,432,820 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 369,900 | $91,409,688 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 838,027 | $91,311,422 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 809,438 | $90,818,944 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 688,506 | $90,724,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,400 | $90,696,196 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 238,669 | $90,035,494 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,118,935 | $89,749,776 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,507,168 | $89,455,754 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,013,000 | $88,951,530 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 360,000 | $88,776,000 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,304,519 | $88,485,524 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 914,600 | $88,258,900 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 608,352 | $88,077,203 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,002,900 | $88,064,649 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 786,500 | $87,686,885 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 5,743,703 | $87,476,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 471,700 | $87,462,614 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 453,500 | $87,217,120 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,073,400 | $87,031,272 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,771,500 | $86,945,220 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,949,100 | $86,919,691 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 770,567 | $86,881,429 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,706,600 | $86,695,280 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,123,300 | $86,550,265 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 267,700 | $86,499,224 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 304,876 | $86,051,251 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 232,749 | $86,040,323 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 387,200 | $85,505,376 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,126,700 | $85,450,806 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 244,300 | $85,390,179 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,129,194 | $85,242,855 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,190,254 | $84,762,830 | dollars as filed | |
| RH | 74967X103 | COM | 417,200 | $84,758,352 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 198,800 | $84,728,560 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,583,852 | $84,577,697 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 959,786 | $84,576,342 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,202,200 | $84,550,726 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 541,388 | $84,012,590 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 322,983 | $83,794,709 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 672,500 | $83,618,650 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 686,800 | $83,391,256 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 752,000 | $83,321,600 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 198,100 | $83,045,501 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 981,369 | $82,513,506 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,310,700 | $82,445,776 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 666,000 | $82,417,500 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 391,500 | $82,410,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,814,783 | $82,100,783 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 918,200 | $82,022,806 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,696,300 | $81,982,179 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 346,800 | $81,973,116 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,337,715 | $81,560,484 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,608,843 | $81,455,721 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,471,900 | $81,004,163 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,122,000 | $80,256,660 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,778,100 | $80,192,310 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,104,600 | $80,162,838 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,425,070 | $79,941,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,763,900 | $79,798,836 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,253,072 | $79,781,280 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,100 | $79,729,804 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 405,181 | $79,334,440 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,655,745 | $79,326,520 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,036,900 | $79,177,684 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 597,600 | $79,170,048 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,075,368 | $78,867,489 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,924,462 | $78,840,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 543,300 | $78,528,582 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,544,200 | $78,445,360 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,629,100 | $78,320,889 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 174,900 | $78,220,527 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 565,600 | $77,849,184 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 31,129,136 | $77,822,840 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,334,000 | $77,751,960 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,753 | $77,483,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 507,550 | $77,345,544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 818,700 | $77,260,719 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 296,100 | $77,211,036 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 688,000 | $77,193,600 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 529,600 | $77,115,056 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,128,200 | $76,953,720 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,041,600 | $76,818,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 237,100 | $76,720,818 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,391,100 | $76,668,606 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 4,712,100 | $76,477,383 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,801 | $76,182,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,070,856 | $76,084,299 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 678,413 | $75,873,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 65,000 | $75,781,550 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 278,159 | $75,656,466 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,813,218 | $75,339,207 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,602,200 | $75,229,602 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 124,782 | $74,915,369 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,859,914 | $74,805,133 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,680,665 | $74,268,586 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 284,924 | $74,128,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 945,600 | $74,106,672 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 625,200 | $74,004,924 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 363,144 | $73,732,758 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,968,224 | $73,611,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 969,700 | $73,202,653 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,107,300 | $73,148,238 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 368,900 | $73,138,114 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 722,641 | $73,066,231 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 379,916 | $73,065,446 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 852,400 | $72,922,820 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 367,724 | $72,904,960 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,403,200 | $72,783,984 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 802,329 | $72,538,565 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 251,634 | $72,533,500 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,315,899 | $72,479,717 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 596,200 | $72,390,604 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 202,749 | $72,296,238 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,161,928 | $72,295,161 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,353,156 | $72,206,365 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 240,037 | $72,109,515 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 156,100 | $71,596,826 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,666,064 | $71,574,109 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 567,600 | $71,540,304 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 421,800 | $71,482,446 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,221,400 | $71,462,438 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86,501 | $71,378,896 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 296,000 | $71,256,080 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,556,600 | $71,167,752 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,261,630 | $71,060,414 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 149,061 | $71,024,586 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,900 | $70,974,596 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300,400 | $70,912,424 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 437,600 | $70,869,320 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 859,400 | $70,496,582 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 625,800 | $70,402,500 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,600,900 | $70,359,555 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 286,529 | $70,354,330 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,628,923 | $70,304,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 516,300 | $70,227,126 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 219,100 | $70,037,506 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 198,125 | $69,888,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 268,500 | $69,855,645 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 340,118 | $69,812,621 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 245,900 | $69,405,275 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 805,300 | $69,400,754 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,766,263 | $69,202,184 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,253,600 | $69,048,288 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 386,300 | $68,815,482 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 553,200 | $68,801,484 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 8,922,000 | $68,788,620 | dollars as filed | put |
| Southern Company | 842587107 | COM | 724,200 | $68,632,434 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 120,622 | $68,611,001 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,615,300 | $68,401,476 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 5,709,306 | $68,283,300 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 828,100 | $67,920,762 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 292,979 | $67,836,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,383,318 | $67,796,415 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 769,300 | $67,790,716 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,555,900 | $67,668,777 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,486,942 | $67,576,936 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,745,400 | $67,427,024 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,894,224 | $67,377,534 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,238,006 | $67,223,725 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 541,300 | $66,996,701 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,590,800 | $66,920,364 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,446,700 | $66,745,976 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,713,200 | $66,636,192 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,928,139 | $66,632,283 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 214,545 | $66,523,969 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 511,559 | $66,431,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,366,700 | $65,849,836 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 197,769 | $65,795,769 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,998,800 | $65,784,208 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 267,000 | $65,783,460 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 278,900 | $65,767,409 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,156,800 | $65,693,056 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 603,246 | $65,633,164 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 655,303 | $65,497,535 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,080,200 | $65,023,022 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 672,960 | $64,940,639 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,100 | $64,782,624 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,942,000 | $64,753,420 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 27,629 | $64,567,315 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,854,219 | $64,502,103 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 957,920 | $64,477,595 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,875,793 | $64,471,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,307,100 | $64,453,101 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 208,537 | $64,381,628 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,997,700 | $64,325,940 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,009,800 | $64,196,898 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 640,000 | $63,878,400 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 197,200 | $63,809,976 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 233,900 | $63,789,208 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 757,500 | $63,523,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 640,900 | $63,468,327 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 679,000 | $63,276,010 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 8,189,292 | $63,139,442 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 468,800 | $63,133,296 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 371,200 | $62,907,264 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 194,115 | $62,722,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 641,700 | $62,649,171 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,106,077 | $62,533,123 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,946,531 | $62,386,318 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 390,600 | $62,378,820 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 921,793 | $62,211,809 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 601,000 | $62,113,350 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,002,990 | $62,092,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,311,400 | $61,963,650 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 6,256,436 | $61,938,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,137,600 | $61,760,304 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 749,400 | $61,705,596 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 459,900 | $61,599,006 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 676,987 | $61,571,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,660,335 | $61,427,135 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 735,200 | $61,374,496 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 551,800 | $61,249,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,004,100 | $61,219,977 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 570,200 | $61,153,950 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 313,400 | $60,702,446 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,620,033 | $60,696,357 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,003,633 | $60,673,387 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 312,000 | $60,431,280 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 4,581,845 | $60,297,080 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 539,600 | $60,160,004 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 239,300 | $60,138,483 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 599,300 | $60,007,909 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,428,300 | $60,003,293 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 231,600 | $59,836,176 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,010,344 | $59,687,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 521,207 | $59,678,202 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 366,900 | $59,511,180 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,405,000 | $59,501,750 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 236,700 | $59,485,077 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 882,451 | $59,380,128 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 471,100 | $59,377,444 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 129,200 | $59,077,992 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 292,857 | $59,019,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000,000 | $59,010,000 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,691,500 | $58,847,285 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 427,637 | $58,513,571 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 777,135 | $58,440,552 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 620,974 | $58,278,411 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 882,106 | $58,271,922 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 459,578 | $58,219,341 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,413,329 | $58,094,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 377,600 | $58,018,240 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 437,600 | $57,973,248 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 956,400 | $57,776,124 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 466,100 | $57,679,875 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,052,091 | $57,559,898 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 259,000 | $57,554,980 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,170,644 | $57,239,882 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,017,300 | $57,109,763 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 925,749 | $57,016,881 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,203,334 | $57,013,964 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29,818 | $56,992,932 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145,000 | $56,787,800 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,118,700 | $56,550,285 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 132,490 | $56,467,238 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,300 | $56,240,236 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 7,371,100 | $56,167,782 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 383,210 | $56,071,288 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,617,600 | $55,742,496 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 361,200 | $55,707,876 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,217,500 | $55,664,100 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 134,300 | $55,656,606 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 877,073 | $55,562,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,022,900 | $55,533,241 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90,927 | $55,403,640 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 291,000 | $55,394,760 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,080,074 | $55,332,191 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 85,100 | $55,275,854 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,754,000 | $55,108,720 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,577,460 | $54,874,578 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,654,000 | $54,846,640 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,714,300 | $54,828,860 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 1,218,048 | $54,775,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 651,084 | $54,645,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,389,463 | $54,619,791 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 424,600 | $54,497,410 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,710 | $54,377,131 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,689,300 | $54,344,781 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,036,384 | $54,244,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 348,600 | $54,095,748 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 523,300 | $54,083,055 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 652,176 | $53,856,694 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,358,988 | $53,734,386 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 383,500 | $53,720,680 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 418,000 | $53,616,860 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 165,963 | $53,474,938 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152,900 | $53,443,137 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 335,710 | $53,364,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 109,500 | $53,294,745 | dollars as filed | call |
| VGT | 92204A702 | SHS | 71,100 | $53,085,393 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 844,600 | $52,956,420 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,307,400 | $52,931,756 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,300 | $52,851,312 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 149,200 | $52,407,992 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 571,200 | $52,379,040 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 309,100 | $52,077,168 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,092,730 | $51,941,558 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 765,400 | $51,940,044 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,082,852 | $51,911,925 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,729,692 | $51,864,148 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,144,522 | $51,789,621 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 390,800 | $51,741,920 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 671,515 | $51,740,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,067,638 | $51,598,945 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 386,000 | $51,596,620 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 112,800 | $51,578,928 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,518,709 | $51,544,742 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,231,755 | $51,499,677 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 952,331 | $51,302,071 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316,700 | $51,289,565 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 291,319 | $51,213,880 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,650,900 | $51,177,900 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,184,900 | $51,170,358 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 457,300 | $51,080,410 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 801,000 | $50,951,610 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 463,400 | $50,950,830 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 361,821 | $50,937,161 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 237,600 | $50,787,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 298,100 | $50,754,506 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,314,000 | $50,667,840 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 165,600 | $50,575,896 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 734,500 | $50,540,945 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,040,100 | $50,268,033 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 3,324,280 | $50,130,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 252,300 | $50,020,998 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 605,964 | $49,992,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 201,700 | $49,844,104 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 327,900 | $49,840,800 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 2,622,446 | $49,590,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,264,037 | $49,537,610 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 974,697 | $49,514,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 229,401 | $49,511,618 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 339,000 | $49,382,130 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 675,526 | $49,367,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 744,022 | $49,343,539 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 857,500 | $49,297,675 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 747,602 | $49,296,875 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,113,498 | $49,216,611 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,553,000 | $49,172,400 | dollars as filed | call |
| VGT | 92204A702 | SHS | 65,800 | $49,128,254 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 629,448 | $48,876,637 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230,700 | $48,562,350 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 201,500 | $48,507,095 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 481,493 | $48,399,676 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 540,000 | $48,076,200 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,375,500 | $47,849,063 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 277,957 | $47,828,061 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 415,100 | $47,740,651 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 483,731 | $47,715,226 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 441,200 | $47,526,064 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 3,179,600 | $47,471,428 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 658,200 | $47,449,638 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 2,783,700 | $47,350,737 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,033,689 | $47,334,111 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 116,747 | $47,304,716 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 728,800 | $47,269,968 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 417,500 | $47,269,350 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,131,800 | $47,227,544 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 3,891,755 | $47,090,236 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 281,877 | $47,025,540 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 432,867 | $46,996,370 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,156,667 | $46,740,913 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,261,000 | $46,657,000 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,659,116 | $46,604,568 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 278,300 | $46,587,420 | dollars as filed | put |
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 |