13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 10,945 holding rows worth $662,115,964,674.
- Accession
- 0001595888-26-000023
- Filer
- CIK 1595888
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,120 entries on the cover page, a total value of $662,115,964,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,115,964,674 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
- included managerJane Street Asia Trading Ltd028-26044
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 | 66,963,300 | $45,663,613,536 | dollars as filed | call |
| SPY | 78462F103 | SHS | 63,634,700 | $43,393,774,624 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 38,308,500 | $23,533,294,635 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 109,909,600 | $20,498,140,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 32,135,900 | $19,741,404,729 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,316,100 | $18,130,956,492 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 37,308,100 | $16,778,198,732 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 85,026,600 | $15,857,460,900 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,445,900 | $11,669,704,629 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,520,400 | $11,565,040,836 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,763,800 | $9,295,937,008 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,901,600 | $8,400,908,976 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,650,700 | $8,350,600,563 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,931,800 | $8,295,481,658 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,972,192 | $6,800,237,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,450,600 | $6,039,652,660 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,291,800 | $5,944,560,316 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,766,200 | $5,850,287,792 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,258,600 | $5,244,715,954 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,205,700 | $5,072,384,100 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,473,800 | $5,027,149,008 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,636,800 | $4,763,386,176 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 20,183,300 | $4,658,709,306 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 16,016,300 | $4,571,212,183 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,170,700 | $4,435,429,100 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,168,500 | $4,434,069,970 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 15,781,300 | $4,290,304,218 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,746,500 | $3,638,624,940 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,048,300 | $3,563,585,325 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,462,000 | $3,525,501,920 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 17,948,400 | $3,498,322,644 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,136,500 | $3,370,733,820 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,547,200 | $3,309,711,360 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,796,900 | $3,163,398,975 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,863,900 | $2,926,062,029 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 8,026,400 | $2,890,547,432 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,548,500 | $2,818,444,575 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,896,800 | $2,791,815,840 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 43,306,200 | $2,789,785,404 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,004,000 | $2,770,184,400 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 39,534,100 | $2,546,786,722 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,470,900 | $2,456,868,667 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,559,100 | $2,297,134,899 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,600,700 | $2,169,315,787 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,334,900 | $2,001,434,373 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,076,000 | $1,989,773,400 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,812,400 | $1,878,041,592 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,833,200 | $1,842,120,924 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,516,400 | $1,821,018,804 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,605,200 | $1,755,435,864 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,603,300 | $1,723,034,444 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,535,900 | $1,704,168,426 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,333,800 | $1,658,465,532 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 17,554,500 | $1,645,909,920 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,481,834 | $1,638,233,805 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,361,100 | $1,590,956,402 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,678,300 | $1,572,827,595 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,252,676 | $1,539,124,074 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,872,400 | $1,534,047,052 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,275,500 | $1,506,182,790 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,204,200 | $1,493,395,020 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,767,100 | $1,484,110,845 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,214,391 | $1,458,600,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,031,100 | $1,403,347,590 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,308,000 | $1,386,608,840 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,797,600 | $1,376,918,816 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 14,479,700 | $1,357,616,672 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,869,900 | $1,342,485,690 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 20,672,537 | $1,331,724,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,895,066 | $1,330,772,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,956,214 | $1,329,468,560 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,960,300 | $1,286,137,083 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,749,100 | $1,269,849,933 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,289,200 | $1,214,296,216 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 10,836,435 | $1,207,287,223 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,811,900 | $1,186,678,038 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,323,300 | $1,163,180,700 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,468,337 | $1,144,932,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,257,000 | $1,104,903,000 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,683,975 | $1,100,595,541 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,165,900 | $1,088,689,635 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,867,400 | $1,084,417,854 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 28,809,200 | $1,063,059,480 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,298,800 | $1,062,939,336 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,007,500 | $1,028,665,325 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,964,800 | $1,020,098,464 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,315,780 | $1,008,678,477 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,616,700 | $996,003,013 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,149,500 | $991,259,830 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,055,900 | $985,445,469 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,713,100 | $984,195,737 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,047,000 | $979,674,470 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 182,800 | $978,954,324 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,865,300 | $974,787,127 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,202,610 | $973,241,153 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,567,500 | $971,568,675 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,766,253 | $938,386,611 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,243,000 | $934,673,770 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,509,239 | $927,140,609 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,720,400 | $922,872,132 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,666,900 | $912,846,113 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,936,221 | $908,558,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,094,455 | $905,539,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,125,109 | $895,643,666 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,174,400 | $893,806,144 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,848,900 | $888,525,873 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,041,800 | $886,421,784 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,790,439 | $873,407,407 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,824,000 | $865,731,040 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,797,500 | $833,019,600 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,675,600 | $817,116,132 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,743,792 | $812,852,119 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,487,400 | $791,008,682 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,449,600 | $788,884,096 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,740,000 | $786,490,600 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,660,900 | $778,563,484 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,409,900 | $776,517,978 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,034,500 | $768,941,195 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,902,200 | $758,848,266 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,246,400 | $755,324,208 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,685,500 | $746,008,705 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,076,400 | $737,269,416 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,679,700 | $721,193,784 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 821,100 | $708,067,374 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 654,700 | $700,437,342 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,201,800 | $688,475,166 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,550,800 | $687,407,316 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,576,300 | $682,487,633 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,355,800 | $681,492,870 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,040,625 | $680,121,281 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,924,400 | $671,767,716 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,833,520 | $665,692,530 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,577,530 | $660,304,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,703,200 | $660,005,496 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,244,700 | $657,079,560 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 17,330,300 | $654,565,431 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,855,000 | $652,305,550 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,072,566 | $650,371,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,699,786 | $628,171,935 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,418,500 | $628,017,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,354,300 | $624,963,915 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,699,500 | $623,012,345 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 401,613,000 | $622,020,624 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 2,329,800 | $617,187,318 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,319,000 | $606,813,570 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,037,000 | $606,152,580 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,729,100 | $604,151,491 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6,469,200 | $602,929,440 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,283,000 | $601,419,080 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,668,600 | $600,912,918 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,443,000 | $588,925,150 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,190,900 | $585,552,239 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,569,700 | $581,985,656 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 108,100 | $578,911,173 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,480,600 | $570,215,522 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 826,600 | $566,171,404 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,304,200 | $565,612,956 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 524,600 | $561,248,556 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,576,900 | $557,071,463 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,438,320 | $557,042,223 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,579,700 | $554,137,560 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,108,104 | $535,901,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 928,300 | $531,795,221 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,340,317 | $531,181,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,465,005 | $527,905,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,533,000 | $527,505,300 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,487,900 | $521,821,409 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,667,293 | $519,882,079 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,232,248 | $518,658,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,799,800 | $515,723,160 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,331,600 | $511,459,776 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,421,600 | $508,457,488 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,188,600 | $507,185,650 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 9,199,700 | $505,983,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 6,164,100 | $503,668,611 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,957,300 | $501,664,233 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,157,900 | $501,028,709 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,275,600 | $498,919,764 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,722,000 | $497,037,720 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,397,300 | $496,121,235 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,884,500 | $493,393,725 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,726,726 | $492,824,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,633,900 | $488,972,817 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,197,800 | $488,021,442 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,622,100 | $477,766,058 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,921,255 | $472,936,130 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,117,000 | $471,396,340 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,611,100 | $458,482,981 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,561,600 | $454,760,848 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,295,877 | $454,365,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,284,700 | $453,268,719 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,336,700 | $448,905,209 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,786,700 | $448,575,099 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,873,000 | $445,439,130 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,171,288 | $441,925,934 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,735,140 | $441,260,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,710,900 | $439,684,191 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,027,316 | $438,996,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,235,400 | $432,377,646 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 4,285,600 | $430,317,096 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 4,592,700 | $428,039,640 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 4,828,230 | $419,524,904 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,980,600 | $416,901,123 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,207,800 | $415,603,980 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,125,300 | $414,774,327 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,114,400 | $412,860,672 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,071,800 | $412,851,684 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 16,438,900 | $409,328,610 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,267,378 | $408,374,539 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,760,200 | $404,617,174 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,630,000 | $402,253,600 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,980,000 | $399,794,400 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516,200 | $398,439,294 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,073,800 | $397,252,310 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,326,500 | $395,831,485 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,581,700 | $395,490,623 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 4,528,400 | $393,472,676 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,121,100 | $392,373,789 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,558,700 | $392,133,153 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,737,100 | $387,135,424 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 666,711 | $386,325,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,289,700 | $382,022,037 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,282,900 | $379,783,244 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 5,266,800 | $377,945,568 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,641,000 | $373,543,040 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,338,500 | $371,942,285 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,789,400 | $371,855,214 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,416,896 | $370,244,299 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,772,400 | $368,752,100 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,835,971 | $368,646,070 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,862,200 | $367,132,730 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 9,644,100 | $364,257,657 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,375,353 | $363,750,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,147,700 | $363,031,683 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 3,793,236 | $361,685,053 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,293,000 | $359,816,110 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,831,000 | $356,366,280 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,297,500 | $356,001,275 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,854,600 | $355,267,176 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 735,712 | $353,561,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 983,900 | $347,582,353 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 592,700 | $344,186,817 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,940,700 | $338,988,483 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 919,300 | $338,844,787 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,807,100 | $337,806,414 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,354,000 | $337,351,740 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,503,611 | $331,285,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,160,500 | $328,775,455 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,896,200 | $324,591,516 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,522,100 | $324,227,505 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,095,235 | $323,762,419 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,794,516 | $322,287,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,247,000 | $320,466,530 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,577,500 | $319,326,400 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,548,500 | $317,985,635 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 4,420,900 | $317,243,784 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 854,842 | $315,086,213 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 984,300 | $313,509,393 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,030,200 | $311,006,338 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,173,672 | $310,917,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,665,900 | $306,858,780 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 12,270,100 | $305,525,490 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,630,200 | $298,978,680 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,601,000 | $298,135,110 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,677,200 | $297,753,316 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,515,007 | $293,881,806 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 624,213 | $293,205,330 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,898,186 | $289,302,528 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,201,800 | $288,501,854 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,985,600 | $282,948,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,546,000 | $281,681,340 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 3,731,609 | $281,512,583 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,807,800 | $280,358,830 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,051,900 | $279,037,881 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,342,600 | $279,005,706 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,416,300 | $274,902,451 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 255,124 | $274,176,661 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,419,300 | $271,881,108 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 916,100 | $271,357,981 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,335,749 | $271,210,477 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,879,800 | $270,654,848 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 826,000 | $270,358,060 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 770,800 | $270,327,268 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 3,024,400 | $262,790,116 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,417,000 | $261,366,330 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,082,634 | $256,995,659 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,431,900 | $255,981,794 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,380,500 | $255,733,590 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,480,900 | $255,114,643 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,652,679 | $254,743,942 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,049,443 | $254,343,005 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,560,600 | $253,985,914 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,648,573 | $252,599,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 402,700 | $252,545,251 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,947,200 | $248,183,712 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 434,300 | $247,933,184 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,391,200 | $246,197,952 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,909,700 | $245,052,704 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,421,315 | $242,378,610 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 237,800 | $239,952,090 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,780,500 | $239,817,860 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,825,300 | $238,493,698 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,400,850 | $237,865,942 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,835,300 | $237,328,786 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,260,100 | $236,781,063 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 996,238 | $236,486,976 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,929,000 | $235,202,970 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,797,400 | $234,848,284 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 353,500 | $234,165,470 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,887,300 | $233,957,919 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 10,424,800 | $233,828,264 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,801,900 | $231,219,808 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,689,339 | $230,664,606 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 548,600 | $230,241,934 | dollars as filed | call |
| American Express Company | 025816109 | COM | 621,500 | $229,923,925 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 469,500 | $227,083,065 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,944,100 | $226,784,023 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,854,500 | $226,361,850 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 738,600 | $225,738,318 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,971,000 | $224,240,670 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,792,800 | $223,964,840 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,385,600 | $223,314,176 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,039,900 | $222,612,383 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,224,000 | $222,066,400 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,195,000 | $219,163,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,208,900 | $219,100,791 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,261,000 | $218,770,890 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 711,600 | $214,298,340 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,380,400 | $212,774,856 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,561,500 | $212,348,385 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 647,200 | $211,835,032 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,081,023 | $211,758,350 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,198,700 | $211,426,992 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 5,593,971 | $211,284,285 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,196,900 | $211,253,904 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,384,570 | $211,022,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,433,768 | $210,161,713 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 932,300 | $210,149,743 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,393,500 | $210,026,475 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 365,200 | $208,485,376 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 8,386,620 | $208,323,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,700,000 | $207,981,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,284,700 | $206,798,159 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 491,200 | $206,151,728 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,150,696 | $206,118,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 595,231 | $204,818,988 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 905,700 | $203,710,044 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,521,600 | $202,434,048 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,164,700 | $202,063,803 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 846,163 | $200,862,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 728,600 | $200,649,154 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 6,227,000 | $199,388,540 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,827,800 | $198,298,022 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 36,962 | $197,943,707 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,113,961 | $197,761,496 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 348,700 | $197,489,732 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,200,500 | $197,134,105 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,422,439 | $196,992,739 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,300 | $195,987,498 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,210,600 | $195,767,790 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 96,800 | $194,980,368 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,269,200 | $194,960,400 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 610,805 | $194,547,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 435,434 | $194,229,690 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,455,804 | $194,050,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 715,000 | $193,908,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,247,076 | $193,617,105 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,477,600 | $193,609,928 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,616,900 | $193,074,029 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,726,042 | $193,006,016 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,947,409 | $191,167,884 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56,200 | $190,602,300 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 833,900 | $190,537,811 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,783,900 | $190,001,115 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,969,300 | $189,203,796 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 698,400 | $187,380,720 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,266,700 | $187,020,517 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 319,200 | $184,960,440 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,915,000 | $184,607,150 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 677,000 | $183,602,400 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316,300 | $183,280,035 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 814,600 | $183,219,832 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,180,000 | $183,041,600 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,675,974 | $181,002,881 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,663,900 | $179,942,103 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,036,400 | $179,131,376 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 696,641 | $179,029,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,255,300 | $178,980,608 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,441,900 | $177,355,197 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,236,500 | $177,354,450 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 599,500 | $177,218,195 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 145,700 | $177,037,156 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 778,422 | $176,032,351 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 551,700 | $175,721,967 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,223,200 | $175,553,664 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,271,900 | $174,754,548 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,219,320 | $174,740,749 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,047,400 | $174,245,464 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 576,800 | $173,703,320 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,125,000 | $173,407,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,367,900 | $172,711,054 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,259,670 | $172,240,962 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,202,900 | $171,740,457 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,322,300 | $171,650,445 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 556,400 | $171,387,892 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,602,547 | $169,911,738 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,560,800 | $169,588,744 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 156,465 | $167,470,748 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,290,600 | $167,425,728 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,060,886 | $167,105,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 462,314 | $161,805,277 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,101,200 | $161,624,304 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,974,733 | $161,355,433 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,400,049 | $161,115,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 521,800 | $160,730,054 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 7,992,200 | $160,483,376 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,407,100 | $160,099,838 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,026,700 | $159,261,704 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,591,469 | $158,635,186 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,712,700 | $157,558,923 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,341,500 | $157,278,555 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,109,900 | $157,039,857 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,084,500 | $155,647,440 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 800,938 | $155,029,559 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,825,415 | $154,503,126 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,109,200 | $154,218,276 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,069,800 | $153,537,696 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,490,958 | $153,270,482 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 453,300 | $153,102,075 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 787,155 | $153,015,060 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,677,700 | $152,520,552 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,435,800 | $151,759,286 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 678,273 | $151,410,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 495,100 | $151,317,413 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,634,900 | $150,495,203 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 140,500 | $150,382,770 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,255,100 | $149,871,491 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,339,500 | $149,782,890 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 911,100 | $149,611,731 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,232,600 | $148,318,758 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,925,600 | $147,801,312 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,036,000 | $147,630,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 314,099 | $147,538,582 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 260,400 | $147,480,144 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,407,588 | $146,355,905 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,659,340 | $145,291,811 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,428,305 | $145,058,656 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,609,600 | $144,676,224 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 951,187 | $144,532,865 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,011,400 | $143,827,180 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,312,505 | $142,669,294 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 991,400 | $142,652,546 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,043,000 | $141,784,200 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,042,846 | $141,773,513 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,182,184 | $140,762,880 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,555,138 | $140,584,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,599,200 | $140,025,952 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 1,700,000 | $139,944,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,245,900 | $139,316,538 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,514,961 | $138,179,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,118,600 | $137,306,466 | dollars as filed | call |
| VTI | 922908769 | COM | 409,500 | $137,293,065 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,741,859 | $137,120,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,436,000 | $136,922,600 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,291,294 | $133,765,743 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,948,399 | $133,422,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 518,161 | $133,286,553 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,397,442 | $132,882,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 494,800 | $132,754,840 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,518,200 | $132,462,950 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,374,800 | $132,063,288 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 641,800 | $130,311,072 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,300,456 | $129,850,531 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 129,750,000 | $129,647,627 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,361,221 | $129,588,239 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,169,200 | $129,081,516 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,278,021 | $128,939,538 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,343,800 | $128,098,662 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 790,300 | $127,499,099 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,749,200 | $127,388,352 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,014,600 | $127,119,234 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,771,400 | $126,763,836 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,167,103 | $126,619,004 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,295,900 | $126,496,642 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,892,400 | $125,964,020 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,548,200 | $125,899,624 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 924,703 | $125,824,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,285,162 | $125,624,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 432,500 | $124,931,950 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 431,900 | $124,758,634 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 311,288 | $123,783,673 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 292,500 | $123,452,550 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 4,127,400 | $123,367,986 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,450,870 | $121,445,074 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 410,800 | $121,436,588 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,012,416 | $121,236,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 792,330 | $120,759,015 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,072,042 | $120,476,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 191,800 | $120,283,534 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,160,600 | $120,249,766 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |