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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 1,284,000 | $120,195,240 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,513,200 | $120,087,552 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 579,300 | $119,886,135 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,662,135 | $119,742,832 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 608,141 | $119,712,556 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 413,400 | $119,410,590 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 9,419,500 | $119,345,065 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 608,600 | $118,731,774 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 642,803 | $118,404,312 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,195,800 | $118,244,600 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 567,929 | $118,021,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,717,823 | $118,015,867 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,353,000 | $117,859,830 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,972,200 | $117,712,062 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,070,700 | $117,577,103 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 348,100 | $117,570,775 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 975,060 | $117,338,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96,300 | $117,012,204 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,840,400 | $116,797,248 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 942,435 | $116,777,121 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,006,400 | $116,343,968 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,944,460 | $115,601,475 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,098,100 | $114,993,032 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,328,800 | $114,710,448 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,540,700 | $114,674,301 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,248,994 | $114,428,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 138,800 | $113,856,252 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,210,200 | $113,625,678 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,030,700 | $113,572,833 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 139,590 | $112,972,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 733,900 | $112,734,379 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,714,815 | $112,406,003 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,917,500 | $112,314,225 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 438,400 | $112,287,392 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,621,200 | $111,899,028 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,749,700 | $111,490,884 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 504,600 | $111,319,806 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,431,800 | $111,222,224 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,480,100 | $110,562,777 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 917,900 | $110,450,907 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 945,284 | $110,305,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,562,700 | $109,696,444 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 165,400 | $109,564,268 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 396,500 | $109,128,695 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,539,300 | $109,033,986 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,747,700 | $108,891,351 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,640,600 | $108,581,472 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 794,300 | $107,802,396 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 853,900 | $107,480,393 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 230,200 | $107,471,172 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 186,917 | $107,239,890 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,718,000 | $107,152,760 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 305,400 | $107,057,970 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,981,900 | $106,903,686 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,994,000 | $106,878,400 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,208,600 | $106,368,886 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 467,600 | $105,902,048 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 216,820 | $105,645,545 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,680,127 | $105,619,645 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,689,400 | $105,553,712 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 355,567 | $105,322,501 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 731,300 | $105,226,757 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 506,900 | $104,902,955 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 829,000 | $104,669,540 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 476,933 | $104,620,023 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135,500 | $104,588,385 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 204,575 | $104,425,309 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 179,292 | $104,116,658 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 781,500 | $103,759,755 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 762,700 | $103,513,644 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,541,300 | $103,507,149 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 840,300 | $103,365,303 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 840,600 | $103,175,244 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,209,800 | $103,171,744 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 877,480 | $103,033,702 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,959,300 | $102,776,489 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,467,900 | $101,872,260 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 808,687 | $101,797,519 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,332,900 | $101,786,766 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,256,634 | $101,683,928 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 515,140 | $101,559,851 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 287,460 | $101,527,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 437,900 | $101,295,028 | dollars as filed | call |
| VGT | 92204A702 | SHS | 134,300 | $101,232,654 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 259,800 | $101,080,386 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 322,700 | $100,869,566 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,506,200 | $100,758,632 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,313,800 | $100,479,424 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 815,800 | $100,351,558 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 1,542,100 | $100,128,553 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 19,532,583 | $99,616,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 350,500 | $99,300,155 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,244,000 | $99,224,720 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 204,800 | $99,055,616 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,100,000 | $99,000,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,037,182 | $97,962,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,259,700 | $97,853,496 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,012,051 | $97,440,271 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,322,200 | $97,155,256 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 557,100 | $96,957,684 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,005,300 | $96,569,118 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 173,767 | $95,792,535 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,485,693 | $95,351,184 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 492,400 | $95,308,944 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,184,200 | $95,121,910 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,600,000 | $95,108,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,805,223 | $94,915,396 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 2,963,357 | $94,886,692 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,205,700 | $94,536,093 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,186,600 | $94,288,192 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 8,205,046 | $94,275,979 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 484,800 | $94,240,272 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 510,400 | $94,204,528 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 931,200 | $93,948,768 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 507,200 | $93,613,904 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 297,888 | $93,113,832 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 452,179 | $92,922,785 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,693 | $92,567,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 696,100 | $92,421,197 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 424,271 | $92,198,331 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,259,743 | $91,495,135 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,629,600 | $91,249,416 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 398,500 | $91,053,265 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 644,700 | $90,992,958 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,505,400 | $90,489,594 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,138,900 | $90,440,049 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 394,700 | $90,354,724 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 581,300 | $90,171,256 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,441,600 | $89,997,840 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 530,600 | $89,952,618 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,547,200 | $89,943,616 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 405,800 | $89,523,538 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,293,200 | $89,437,712 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 103,651 | $89,382,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,372,100 | $89,309,989 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 211,200 | $89,139,072 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 545,300 | $88,769,387 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 766,100 | $88,683,736 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 846,400 | $88,635,008 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 220,837 | $88,621,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 552,400 | $88,604,960 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,355,800 | $88,249,022 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 887,852 | $88,066,039 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,544,900 | $88,055,316 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,085,100 | $87,925,653 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 903,800 | $87,867,436 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 584,751 | $87,847,143 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 795,708 | $87,814,335 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 6,905,400 | $87,491,418 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,143,000 | $87,416,640 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 434,867 | $86,999,492 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 665,572 | $86,963,637 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,090,416 | $86,851,634 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,863,200 | $86,601,536 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 539,300 | $86,180,140 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 367,900 | $86,040,773 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 842,528 | $85,912,580 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150,500 | $85,473,465 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 25,200 | $85,465,800 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 528,700 | $85,453,781 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,165,348 | $85,420,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,575,900 | $85,004,046 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 2,283,900 | $84,961,080 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 601,191 | $84,804,002 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,431,300 | $84,755,118 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,450,700 | $84,451,122 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 7,303,900 | $83,921,811 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,918,800 | $83,769,560 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 422,800 | $83,355,020 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,948,206 | $83,246,842 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,781,826 | $83,084,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,243,606 | $83,013,422 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,648,740 | $82,915,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,819,700 | $82,869,138 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 295,800 | $82,504,536 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 636,200 | $82,095,248 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 157,000 | $82,046,630 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,903,100 | $82,041,606 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 692,200 | $81,485,784 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 811,000 | $81,432,510 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,374,500 | $81,164,225 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,876,517 | $80,900,094 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 696,862 | $80,898,710 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,645,300 | $80,787,462 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 463,600 | $80,684,944 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 776,945 | $80,545,888 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,361,400 | $80,337,460 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,779,800 | $79,859,626 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 4,108,500 | $79,581,645 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 732,900 | $79,512,321 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,722,600 | $79,056,324 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 327,600 | $79,004,016 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,367,300 | $78,838,518 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 452,985 | $78,597,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 310,500 | $78,531,660 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 356,400 | $78,304,644 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 167,600 | $78,245,736 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,459,456 | $77,876,572 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250,800 | $77,808,192 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 825,575 | $77,282,076 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 439,500 | $77,163,015 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,008,200 | $76,734,102 | dollars as filed | put |
| Linde plc | G54950103 | COM | 179,500 | $76,537,005 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,004,700 | $76,467,717 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,105,300 | $76,442,548 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,657,980 | $76,265,630 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,634,600 | $76,032,516 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,425,600 | $75,756,384 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 867,982 | $75,731,430 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 261,369 | $75,462,457 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,641,016 | $75,437,506 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 780,500 | $75,162,150 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 923,400 | $75,090,888 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 470,707 | $74,955,382 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 128,400 | $74,772,456 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,808,081 | $74,727,988 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,128,900 | $74,676,784 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 644,000 | $74,549,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,147,286 | $74,355,605 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,953,100 | $74,139,676 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 535,900 | $73,932,764 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 158,100 | $73,606,617 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,849,800 | $73,569,678 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,521,700 | $73,387,191 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,931,300 | $73,312,148 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,327,906 | $73,034,830 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,001,658 | $72,800,503 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,566,811 | $72,778,371 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 338,500 | $72,703,030 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,900,000 | $72,409,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 451,900 | $72,349,190 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 324,359 | $72,212,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,585,259 | $72,176,842 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 977,401 | $71,917,166 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,170,828 | $71,842,006 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 191,100 | $71,631,924 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,637,732 | $71,614,424 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 350,279 | $71,572,508 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 495,900 | $71,424,477 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 4,432,490 | $71,230,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,100 | $70,846,671 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,688,900 | $70,789,991 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 364,000 | $70,757,960 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,725,600 | $70,577,040 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,131,078 | $70,514,079 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 776,055 | $70,388,188 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,625,688 | $70,193,320 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 378,088 | $70,142,885 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,817,598 | $70,086,579 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,779,500 | $70,019,675 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,036,200 | $69,601,554 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,017,900 | $69,536,834 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 8,598,079 | $69,386,498 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600,200 | $69,209,062 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,179,100 | $69,201,379 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,039,000 | $69,051,940 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,366,400 | $69,030,528 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,319,447 | $68,887,576 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,802,400 | $68,714,848 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 203,349 | $68,711,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 119,652 | $68,545,041 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,631,400 | $68,359,464 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 353,100 | $68,346,036 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 582,600 | $68,286,546 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 281,375 | $68,194,045 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 675,700 | $68,171,373 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,872,642 | $67,962,858 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 182,963 | $67,615,806 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 111,300 | $67,337,613 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,391,700 | $67,324,761 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,753,500 | $67,299,330 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,572,900 | $67,281,335 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,473,700 | $67,112,298 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 525,100 | $66,987,007 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 956,900 | $66,896,879 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,450,279 | $66,797,401 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 463,000 | $66,685,890 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 336,700 | $66,656,499 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,549,900 | $66,010,241 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 780,442 | $65,955,153 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 208,847 | $65,753,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 515,700 | $65,741,436 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 654,800 | $65,421,068 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 371,800 | $65,250,900 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 472,800 | $65,227,488 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 1,300,000 | $64,870,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,550 | $64,780,023 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 1,285,353 | $64,730,377 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 705,696 | $64,564,126 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,311,700 | $64,548,757 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 945,900 | $64,529,298 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252,000 | $64,519,560 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,676,600 | $64,291,932 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,185,100 | $64,173,165 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 330,000 | $64,132,200 | dollars as filed | put |
| VGT | 92204A702 | SHS | 84,900 | $63,995,922 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,197,700 | $63,909,272 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 122,224 | $63,873,040 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 739,300 | $63,794,197 | dollars as filed | call |
| VWO | 922042858 | SHS | 1,186,117 | $63,765,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 444,900 | $63,758,619 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 606,248 | $63,662,102 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,984,500 | $63,623,070 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 870,037 | $63,573,603 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,197,589 | $63,334,515 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 654,056 | $63,279,919 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,058,143 | $62,973,880 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,965,884 | $62,917,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 161,200 | $62,718,084 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,339,329 | $62,519,878 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 290,100 | $62,307,678 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 551,500 | $62,269,865 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 354,536 | $62,245,886 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 842,800 | $62,105,932 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,771,801 | $61,871,291 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,504,547 | $61,866,973 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 351,400 | $61,842,886 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,362,138 | $61,772,958 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 216,500 | $61,652,705 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 616,133 | $61,557,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,917,800 | $61,465,490 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 668,600 | $61,464,398 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,150,600 | $61,396,016 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,890,300 | $61,378,041 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,554,100 | $61,355,868 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 131,403 | $61,346,804 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 383,115 | $61,221,776 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 301,138 | $61,188,230 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107,100 | $61,069,491 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,145,500 | $60,871,870 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,314,357 | $60,798,158 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157,861 | $60,511,278 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 219,746 | $60,460,915 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235,500 | $60,295,065 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,184,620 | $60,055,204 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,986,468 | $59,335,799 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,100,100 | $59,328,393 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 663,064 | $59,198,354 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 551,732 | $59,096,015 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,350,600 | $59,061,738 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 3,040,661 | $58,867,197 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,700 | $58,837,564 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,682,894 | $58,665,684 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 459,800 | $58,615,304 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,092,000 | $58,531,200 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 529,840 | $58,473,142 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 853,200 | $58,358,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 344,000 | $57,905,520 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 1,548,700 | $57,874,919 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,188,696 | $57,715,914 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,873,844 | $57,706,788 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 251,800 | $57,642,056 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 403,700 | $57,422,288 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 236,500 | $57,412,740 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 486,600 | $57,170,634 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 355,200 | $57,101,952 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 423,257 | $57,078,323 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,350,700 | $57,029,286 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 538,300 | $56,892,927 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,447,309 | $56,753,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 934,200 | $56,696,598 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 274,100 | $56,612,614 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,400 | $56,466,708 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,971,100 | $56,270,487 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 3,424,300 | $56,124,277 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 3,910,200 | $56,072,268 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,138,200 | $56,010,822 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 873,100 | $55,913,324 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 299,000 | $55,742,570 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,349,688 | $55,701,624 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,810 | $55,469,242 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 501,698 | $55,322,239 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,932 | $55,226,185 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,800 | $55,219,248 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,423,573 | $55,134,982 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,123,000 | $54,984,540 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226,540 | $54,904,234 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 747,100 | $54,665,307 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,259,707 | $54,595,702 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 51,000 | $54,587,340 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 351,721 | $54,558,962 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,006,100 | $54,480,315 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,016,046 | $54,460,066 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,458,210 | $54,420,397 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,247,200 | $54,358,128 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 260,200 | $54,316,750 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 93,114 | $54,224,006 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 401,200 | $54,218,168 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 105,900 | $54,056,655 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 700,000 | $53,914,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,900 | $53,896,557 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,566,400 | $53,888,640 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 724,746 | $53,529,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 334,157 | $53,498,536 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 392,238 | $53,422,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,538,200 | $53,421,686 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 840,500 | $53,405,370 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,800 | $53,217,936 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 603,794 | $53,139,910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 193,056 | $53,134,803 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 553,079 | $53,051,338 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 607,900 | $52,954,169 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 230,942 | $52,827,983 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,501,117 | $52,809,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250,700 | $52,732,238 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 511,963 | $52,716,830 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 321,400 | $52,664,604 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 635,775 | $52,654,885 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,073,355 | $52,637,329 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 769,911 | $52,523,328 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 513,620 | $52,461,147 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 475,600 | $52,444,412 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,001,589 | $52,421,616 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 385,400 | $52,379,714 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,200 | $52,263,376 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,573,400 | $52,188,552 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 305,882 | $52,149,822 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,127,940 | $52,111,481 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,573,063 | $51,952,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,009,600 | $51,915,600 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 620,604 | $51,776,992 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,672,982 | $51,775,661 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,200 | $51,745,950 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 316,900 | $51,689,559 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 516,700 | $51,623,497 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,776,031 | $51,575,941 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 318,100 | $51,519,476 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,600 | $51,472,752 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,391,303 | $51,374,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 593,700 | $51,337,239 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113,100 | $51,275,016 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 355,700 | $51,050,064 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,739,877 | $50,839,206 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 397,800 | $50,826,906 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 292,734 | $50,798,131 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,703,511 | $50,764,627 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,059,887 | $50,599,006 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,618,879 | $50,525,213 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 591,500 | $50,425,375 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,049,500 | $50,397,205 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,339,400 | $49,986,408 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 507,113 | $49,955,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 310,332 | $49,954,143 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 267,400 | $49,851,382 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,081,371 | $49,829,576 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102,100 | $49,748,225 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 473,400 | $49,711,734 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,466,500 | $49,641,025 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,041,200 | $49,499,100 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 327,800 | $49,278,174 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 575,599 | $49,242,494 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,072,010 | $49,140,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,008,848 | $49,136,422 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 409,700 | $49,061,575 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,092,300 | $49,011,501 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,364,773 | $48,991,095 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 548,444 | $48,921,205 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,654,300 | $48,839,120 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 642,000 | $48,817,680 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 727,400 | $48,684,882 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,028,500 | $48,649,995 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 848,015 | $48,540,379 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 681,900 | $48,537,642 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 826,600 | $48,513,154 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149,684 | $48,502,107 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,409,400 | $48,308,470 | dollars as filed | put |
| RH | 74967X103 | COM | 268,900 | $48,173,435 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,293,300 | $48,110,760 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,312,000 | $48,058,560 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 136,841 | $47,991,506 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,476,960 | $47,956,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,500 | $47,903,320 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294,100 | $47,876,539 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 596,139 | $47,869,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 353,700 | $47,799,018 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 924,557 | $47,734,878 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,800 | $47,608,630 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 669,775 | $47,540,630 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,700 | $47,511,087 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,339,900 | $47,453,172 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,200,205 | $47,408,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 260,100 | $47,332,998 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,134,400 | $47,276,960 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,331,000 | $47,263,810 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 296,200 | $47,166,888 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,166,600 | $46,739,016 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 356,653 | $46,732,243 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 149,700 | $46,724,364 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 160,807 | $46,664,584 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,244,389 | $46,533,927 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,011,400 | $46,523,516 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 327,000 | $46,512,480 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 268,310 | $46,374,701 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,679,400 | $46,323,030 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 783,000 | $46,283,130 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 857,419 | $46,240,607 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 393,800 | $46,239,996 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,082,200 | $46,090,898 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,944,348 | $46,069,984 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,193,000 | $46,043,060 | 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 |