13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 11,403 holding rows worth $777,217,056,890.
- Accession
- 0001595888-26-000043
- Filer
- CIK 1595888
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19,058 entries on the cover page, a total value of $777,217,056,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,217,056,890 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 | 113,277,700 | $73,669,019,418 | dollars as filed | put |
| SPY | 78462F103 | SHS | 66,341,600 | $43,144,596,144 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,716,100 | $23,500,518,598 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 52,691,900 | $19,588,213,825 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,110,600 | $18,980,350,074 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,223,700 | $18,903,477,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 101,204,200 | $17,650,012,480 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,467,000 | $17,584,943,060 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 43,025,100 | $15,994,580,925 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 84,220,900 | $14,688,124,960 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,016,200 | $13,345,960,698 | dollars as filed | put |
| SPY | 78462F103 | SHS | 20,289,599 | $13,195,137,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,334,400 | $12,206,050,272 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 29,928,700 | $10,111,112,008 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 23,528,100 | $8,709,396,777 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 32,477,700 | $8,242,515,483 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,968,000 | $7,991,511,840 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,306,100 | $7,019,912,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 33,449,900 | $6,966,610,673 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,348,200 | $6,784,024,326 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,149,000 | $6,236,316,990 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 29,825,500 | $6,211,756,885 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,792,100 | $5,845,761,657 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,900,800 | $4,932,730,352 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,618,200 | $4,917,670,296 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,406,500 | $4,761,584,295 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,507,900 | $4,747,011,724 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,299,200 | $4,686,997,952 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 12,985,900 | $4,387,156,456 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 11,374,600 | $4,361,021,640 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,819,600 | $4,332,383,820 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 16,533,000 | $4,195,910,070 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 55,591,800 | $3,788,025,252 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,504,700 | $3,584,547,516 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,328,200 | $3,536,467,452 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 36,467,900 | $3,506,388,585 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,922,600 | $3,380,653,926 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 22,074,900 | $3,247,438,539 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 45,105,900 | $3,073,516,026 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,173,600 | $2,459,115,912 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,256,600 | $2,368,488,276 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,364,000 | $2,336,199,840 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,148,000 | $2,276,848,080 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 23,600,800 | $2,269,216,920 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 3,521,599 | $2,237,412,709 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,802,200 | $2,224,331,018 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,089,800 | $2,070,132,966 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,173,600 | $2,008,919,384 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 44,389,700 | $1,958,917,461 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,529,900 | $1,900,331,353 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,809,400 | $1,841,874,606 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,720,700 | $1,837,143,360 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,994,900 | $1,834,849,173 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,622,900 | $1,792,090,511 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,287,400 | $1,739,941,908 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 11,574,600 | $1,702,739,406 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,212,100 | $1,698,628,882 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,971,300 | $1,667,700,087 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,853,600 | $1,604,129,280 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,354,200 | $1,592,235,436 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,159,100 | $1,530,974,053 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,189,100 | $1,529,244,486 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,750,800 | $1,528,273,320 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,822,900 | $1,497,659,304 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,361,300 | $1,473,901,335 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,734,200 | $1,467,115,858 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,676,806 | $1,447,518,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,241,100 | $1,438,978,471 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,425,000 | $1,429,385,500 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,030,000 | $1,426,602,800 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 2,202,100 | $1,399,082,214 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,719,600 | $1,358,926,380 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,473,800 | $1,355,557,026 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,054,000 | $1,351,028,040 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,905,900 | $1,350,253,914 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,155,135 | $1,339,213,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,764,700 | $1,337,836,916 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,812,400 | $1,302,187,316 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,751,200 | $1,230,673,312 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,513,000 | $1,215,077,490 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,400,700 | $1,214,676,891 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,134,600 | $1,201,805,640 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,929,600 | $1,165,980,800 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,623,900 | $1,156,599,179 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,896,400 | $1,152,767,200 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 9,028,800 | $1,148,914,800 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,787,655 | $1,135,768,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,290,700 | $1,126,652,030 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,573,300 | $1,114,620,118 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,249,400 | $1,077,912,480 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,695,200 | $1,060,967,144 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 23,660,900 | $1,044,155,517 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,969,000 | $1,037,351,700 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,778,846 | $1,026,714,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,110,700 | $1,019,628,939 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 238,700 | $1,005,003,384 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,100,800 | $1,001,324,304 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,012,900 | $997,717,487 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,568,200 | $997,698,078 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,953,890 | $985,932,805 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,535,500 | $982,481,715 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,962,000 | $979,405,620 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,944,100 | $975,273,166 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 8,571,900 | $972,139,179 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,085,300 | $965,890,107 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,238,700 | $952,695,992 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,797,300 | $946,315,398 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,468,259 | $938,468,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,927,100 | $920,611,590 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,110,200 | $914,896,432 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,342,300 | $914,457,343 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,389,045 | $914,106,402 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,117,000 | $894,436,290 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,775,600 | $872,593,128 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 871,000 | $867,890,530 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,132,800 | $859,391,712 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,759,600 | $853,247,636 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,416,200 | $852,712,980 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,774,400 | $852,257,472 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,530,300 | $844,737,770 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 17,259,000 | $841,376,250 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,900,500 | $818,537,310 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,526,800 | $818,245,584 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,094,100 | $817,557,581 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,781,000 | $811,144,460 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 6,270,800 | $779,335,024 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,636,500 | $774,111,990 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,492,600 | $770,152,212 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,063,100 | $767,551,598 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,597,500 | $762,278,175 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,989,400 | $754,796,432 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,148,400 | $750,146,364 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 750,600 | $747,920,358 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,366,300 | $745,182,828 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,984,479 | $740,150,792 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,533,015 | $713,499,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,619,700 | $699,259,869 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,503,100 | $694,843,521 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 6,356,600 | $690,390,326 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,856,691 | $686,127,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,057,300 | $685,475,549 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,580,700 | $682,813,432 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,817,900 | $682,189,723 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,487,800 | $675,252,884 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 956,353 | $672,086,633 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,028,800 | $672,022,448 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 4,922,291 | $666,921,208 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,936,700 | $661,467,114 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,924,000 | $660,618,840 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,314,800 | $659,744,644 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 4,842,200 | $656,069,678 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,366,300 | $649,084,590 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,913,900 | $649,007,793 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,505,500 | $637,405,065 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,689,600 | $633,935,232 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 4,963,500 | $631,605,375 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 4,536,700 | $614,677,483 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,718,800 | $610,366,644 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,802,540 | $609,623,213 | dollars as filed | put |
| SPDW | 78463X889 | COM | 13,344,665 | $609,183,957 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,821,400 | $602,820,324 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 8,836,881 | $602,145,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,296,000 | $600,619,360 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,777,737 | $600,590,668 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,698,800 | $600,177,724 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450,800 | $595,430,164 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,652,300 | $590,978,141 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,853,300 | $588,219,960 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,712,300 | $585,247,017 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,114,500 | $583,567,880 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,662,300 | $578,573,814 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,925,400 | $575,502,894 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,908,411 | $574,966,342 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,768,200 | $571,340,210 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,045,000 | $571,066,250 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,405,600 | $565,155,480 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,731,300 | $562,754,666 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,590,600 | $559,395,492 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,930,216 | $555,052,913 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,613,600 | $546,665,408 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,384,200 | $544,973,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,651,400 | $543,128,946 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 15,836,000 | $542,858,080 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,781,600 | $536,995,008 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,116,800 | $535,170,560 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,388,000 | $531,418,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,075,400 | $526,112,310 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,352,100 | $521,750,203 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,052,900 | $517,157,238 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,511,600 | $514,835,676 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,115,600 | $514,260,048 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,322,000 | $507,772,020 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,186,100 | $505,947,303 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,067,700 | $505,428,588 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,070,100 | $505,246,357 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,411,100 | $504,708,137 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,099,400 | $502,885,966 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,652,000 | $502,633,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,441,600 | $500,257,056 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,600,100 | $497,965,832 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,794,961 | $496,950,143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,741,000 | $492,091,730 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 6,433,000 | $489,229,650 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,253,009 | $489,024,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,426,900 | $487,700,151 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,972,866 | $486,357,403 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,084,800 | $485,293,312 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,049,400 | $484,254,470 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,247,400 | $480,179,484 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,451,900 | $477,181,454 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,303,828 | $476,662,013 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,684,700 | $474,546,296 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 16,890,900 | $474,296,472 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,274,500 | $472,542,455 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 340,788,000 | $472,230,409 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,704,900 | $467,687,702 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,869,500 | $465,462,155 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,081,900 | $464,812,158 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,239,000 | $461,995,260 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,414,834 | $461,570,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,526,000 | $461,218,240 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,801,300 | $460,717,560 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 109,100 | $459,345,912 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,871,900 | $455,021,452 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,952,458 | $448,248,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,359,000 | $446,961,510 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,649,180 | $446,251,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,652,200 | $442,939,458 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,026,300 | $438,786,174 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,473,200 | $436,522,976 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 8,951,300 | $436,375,875 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,158,200 | $434,739,810 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 294,700 | $433,919,227 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,071,300 | $422,438,088 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,458,300 | $421,576,848 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,291,600 | $416,499,732 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,497,721 | $414,899,665 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,060,500 | $413,433,940 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,828,934 | $413,420,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,192,278 | $407,508,698 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,900,100 | $406,071,287 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 2,967,752 | $403,525,239 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,145,300 | $400,116,270 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,005,600 | $398,700,288 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,974,800 | $396,043,828 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 977,100 | $382,788,696 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,840,932 | $380,888,831 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,288,500 | $377,792,055 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,504,100 | $375,990,615 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,195,200 | $375,746,976 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,051,100 | $374,614,058 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,663,100 | $373,281,155 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 767,600 | $372,216,916 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,364,900 | $369,191,801 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,609,600 | $368,828,928 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,863,702 | $368,621,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,696,900 | $366,697,493 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,621,300 | $366,462,439 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 608,100 | $363,370,155 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,852,900 | $360,736,656 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 922,680 | $360,223,499 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 330,200 | $360,185,462 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 6,991,600 | $350,978,320 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,237,217 | $349,352,965 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,622,000 | $349,088,360 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,373,847 | $348,203,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,158,900 | $341,950,925 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,360,700 | $340,979,508 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,429,800 | $340,592,658 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,875,100 | $336,636,703 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 254,217 | $335,777,440 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,214,200 | $334,855,924 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,151,832 | $330,414,528 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,596,439 | $329,409,223 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,867,800 | $329,014,602 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 6,542,550 | $328,436,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 928,500 | $326,692,725 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 187,400 | $324,018,348 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,521,200 | $322,032,876 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,417,100 | $317,380,248 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,309,200 | $317,336,988 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,627,900 | $316,040,506 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,062,100 | $315,707,510 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,109,800 | $314,927,946 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,337,600 | $314,757,840 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,596,700 | $309,596,859 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,910,160 | $306,236,851 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 4,071,400 | $306,209,994 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,807,500 | $305,989,425 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,367,000 | $304,822,260 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000,900 | $302,512,016 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,730,000 | $301,298,400 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,126,855 | $300,647,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,863,500 | $299,768,965 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,965,400 | $299,743,154 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,190,300 | $299,691,704 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,078,500 | $299,682,795 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,255,400 | $299,048,834 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 70,945 | $298,701,153 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,785,800 | $297,332,262 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,217,200 | $295,037,108 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,320,200 | $293,157,270 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,882,400 | $292,317,896 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,676,600 | $291,722,634 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,459,900 | $290,391,195 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,758,700 | $289,429,259 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,252,841 | $288,729,737 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,002,000 | $288,628,860 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,475,300 | $286,414,742 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,018,178 | $286,128,667 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,098,300 | $285,260,481 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,434,000 | $284,347,860 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,137,193 | $284,010,083 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,589,700 | $283,831,120 | dollars as filed | put |
| American Express Company | 025816109 | COM | 933,200 | $282,274,336 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,332,800 | $280,612,512 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 606,700 | $279,682,633 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,174,400 | $277,514,112 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,372,300 | $272,790,777 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 280,300 | $269,567,313 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,695,800 | $266,791,272 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,215,900 | $266,501,633 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,182,000 | $263,938,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,748,908 | $263,770,304 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531,300 | $261,149,889 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,476,563 | $260,226,420 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,069,954 | $259,011,872 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,640,600 | $258,847,134 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 149,300 | $258,142,686 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 4,032,117 | $253,015,341 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,545,900 | $252,882,966 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,543,300 | $251,197,287 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,858,600 | $250,260,490 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 8,533,700 | $247,391,963 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,318,494 | $247,227,803 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,992,235 | $245,064,827 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,169,000 | $245,053,820 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,800,900 | $244,868,373 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 723,527 | $244,515,950 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,911,100 | $243,541,449 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 451,355 | $242,838,017 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 612,200 | $242,725,056 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 401,300 | $242,541,707 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 559,600 | $241,959,848 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 755,100 | $240,227,514 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,600,800 | $239,455,656 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,411,981 | $239,437,354 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,001,800 | $238,973,298 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 705,300 | $231,803,898 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 3,036,168 | $231,234,555 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,099,100 | $230,139,166 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 653,500 | $229,933,975 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 940,100 | $229,798,044 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 4,517,500 | $229,489,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 457,100 | $228,394,586 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,322,200 | $228,298,604 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 799,300 | $226,817,361 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,923,033 | $226,660,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 686,409 | $225,753,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 746,300 | $225,740,824 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,872,212 | $225,610,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,851,075 | $224,350,290 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,640,000 | $223,926,400 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,888,500 | $222,937,425 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 573,500 | $222,649,905 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 12,636,037 | $222,015,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,019,000 | $221,622,310 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,165,519 | $220,924,126 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,668,700 | $220,782,366 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 3,432,100 | $220,340,820 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,108,400 | $219,784,636 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 590,904 | $219,668,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,705,100 | $218,491,091 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,809,700 | $218,004,623 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,955,300 | $217,859,526 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 740,094 | $217,706,051 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,491,263 | $216,919,115 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 434,100 | $216,902,406 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,862,600 | $213,919,610 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,189,600 | $212,044,608 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,680,900 | $211,717,107 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,033,800 | $211,401,762 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,209,716 | $210,974,471 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 660,200 | $210,036,028 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,572,700 | $210,025,038 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 9,098,500 | $209,629,440 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 738,300 | $209,500,008 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,190,538 | $208,915,608 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 151,300 | $208,641,187 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,689,700 | $206,293,478 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 997,700 | $205,865,418 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,626,800 | $205,432,304 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,028,800 | $204,716,592 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 473,243 | $203,631,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,116,300 | $203,026,945 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,024,994 | $202,436,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,180,376 | $201,270,509 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,107,683 | $201,094,035 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,742,261 | $201,022,074 | dollars as filed | |
| KLA CORP | 482480100 | COM | 135,300 | $199,217,073 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,699,500 | $198,960,465 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,606,400 | $197,233,792 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,026,800 | $196,714,752 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,893,100 | $195,685,518 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 594,867 | $195,508,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57,800 | $195,235,684 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,825,100 | $194,340,478 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 684,409 | $194,207,898 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,823,700 | $193,591,978 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,993,200 | $193,390,652 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,464,700 | $193,340,400 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 197,141 | $193,245,493 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,032,500 | $193,100,325 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,279,318 | $192,807,509 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,865,200 | $191,675,268 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 615,600 | $191,322,324 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138,000 | $190,300,620 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,629,043 | $188,463,692 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,267,600 | $188,085,488 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,267,700 | $187,746,370 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 672,000 | $187,656,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,906,400 | $187,551,632 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,134,400 | $186,653,520 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,559,434 | $185,979,313 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 752,700 | $185,977,116 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 750,800 | $183,773,316 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,542,800 | $182,064,492 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,027,100 | $181,607,889 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 644,500 | $181,542,760 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 971,886 | $181,421,960 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,477,300 | $181,040,535 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,410,900 | $179,920,611 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,448,300 | $178,155,383 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,810,100 | $178,077,638 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,228,806 | $177,883,980 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,061,200 | $177,365,928 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 555,400 | $177,300,342 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 11,093,427 | $175,608,949 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 405,100 | $175,157,138 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,852,308 | $174,561,505 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,271,300 | $171,712,188 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 550,500 | $171,089,895 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,112,900 | $169,728,379 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,226,100 | $169,294,905 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,206,200 | $169,217,798 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,823,721 | $169,168,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 711,400 | $169,042,868 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,851,192 | $168,495,496 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,677,900 | $167,895,503 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,813,600 | $167,758,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,219,533 | $167,019,859 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 794,400 | $166,847,832 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,121,668 | $166,803,904 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 844,701 | $166,591,931 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,687,028 | $166,540,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 679,400 | $166,296,738 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 509,800 | $165,878,724 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,901,700 | $164,782,305 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 11,299,400 | $163,050,342 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 638,692 | $162,093,643 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,156,515 | $161,590,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,942 | $161,307,476 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,470,200 | $160,563,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 878,216 | $160,212,945 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,761,028 | $159,672,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,402,151 | $158,453,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,449,300 | $158,249,273 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,225,800 | $157,858,524 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,280,600 | $157,406,572 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,633,000 | $157,388,540 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 277,400 | $156,259,420 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,743,500 | $155,916,775 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 888,096 | $155,070,443 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,671,086 | $154,575,455 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,008,000 | $154,324,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 953,400 | $154,193,382 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 705,700 | $153,482,693 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 864,600 | $151,720,008 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,737,289 | $151,640,621 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,186,457 | $150,976,653 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,451,981 | $150,657,549 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 547,400 | $150,633,532 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,899,173 | $150,554,054 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,264,100 | $150,177,753 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,308,843 | $149,658,969 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 699,544 | $149,464,571 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 970,796 | $148,628,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,065,800 | $148,540,546 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,971,600 | $148,520,568 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,370,200 | $148,324,150 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,828,200 | $147,914,410 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 623,400 | $147,296,952 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,428,614 | $147,086,262 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,554,000 | $147,039,480 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,733,000 | $146,594,470 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,207,600 | $144,960,304 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,687,600 | $144,926,496 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,561,200 | $144,861,472 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,059,903 | $144,749,384 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 372,800 | $144,732,144 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000043 | this filing | 2026-05-12 | acceptance time not in the bulk data set |