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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,927,627 | $144,536,945 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,107,700 | $144,174,891 | dollars as filed | call |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 5,814,509 | $144,141,678 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,812,300 | $143,519,445 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 897,889 | $143,392,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,989,900 | $143,260,029 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,649,335 | $142,980,851 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,040,200 | $142,889,400 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,514,000 | $142,191,840 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 740,800 | $142,174,336 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,796,600 | $142,067,280 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,818,600 | $141,493,720 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 393,900 | $140,299,302 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 672,234 | $139,750,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,102,037 | $139,242,375 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,426,232 | $138,246,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,465,243 | $137,703,537 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,265,508 | $137,403,060 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 751,805 | $137,151,786 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 1,550,700 | $136,725,219 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,702,851 | $135,478,826 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 554,425 | $135,335,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,675,300 | $135,067,275 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 451,300 | $133,792,398 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 7,159,900 | $133,388,937 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,574,100 | $133,153,119 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,156,100 | $132,939,939 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 11,514,500 | $132,877,330 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,163,700 | $131,228,405 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,107,500 | $131,189,100 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 758,800 | $130,559,128 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,757,672 | $130,524,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,470,499 | $130,491,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,148,500 | $130,306,525 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,053,900 | $130,037,772 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,698,700 | $129,695,745 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,259,300 | $129,292,331 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,570,800 | $128,990,540 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 8,143,800 | $128,916,354 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,285,343 | $128,649,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 982,400 | $128,635,456 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,597,200 | $128,614,112 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 666,300 | $127,876,296 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 659,400 | $127,198,260 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 875,097 | $127,090,338 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 898,018 | $126,719,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 208,800 | $126,196,632 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,243,106 | $125,658,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,960,335 | $125,618,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,225,900 | $125,593,748 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 254,800 | $125,241,844 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,140,300 | $124,976,880 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,883,900 | $124,959,087 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161,500 | $124,781,360 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,483,900 | $124,429,691 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 540,200 | $124,143,362 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 604,688 | $124,003,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 962,700 | $121,569,756 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,721,085 | $120,897,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 593,300 | $120,428,034 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 702,777 | $120,322,450 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,970,694 | $120,310,868 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,656,600 | $120,219,462 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,452,302 | $120,177,990 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,015,666 | $120,132,974 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,105,400 | $119,394,254 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,052,972 | $119,035,379 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,594,400 | $118,875,408 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,767,778 | $118,564,869 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,684,700 | $118,232,246 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 255,400 | $117,736,846 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,782,700 | $117,640,373 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,079,290 | $116,833,142 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,859,600 | $116,689,900 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 238,062 | $115,438,645 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 466,933 | $115,355,798 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,954,174 | $115,354,891 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,950,369 | $115,270,916 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,397,793 | $115,220,077 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,400,382 | $115,146,324 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 724,178 | $113,898,716 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 867,343 | $113,630,606 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 463,500 | $113,557,500 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 2,146,371 | $113,285,461 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,762,800 | $112,777,236 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 802,800 | $112,624,812 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 746,200 | $112,176,246 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,290,900 | $111,956,418 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,755,900 | $111,745,476 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 261,954 | $111,419,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 832,509 | $110,973,450 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 403,000 | $110,897,540 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,279,900 | $110,406,126 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 554,000 | $109,575,660 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,508,600 | $109,479,102 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 731,345 | $109,379,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,801,700 | $109,238,283 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 182,000 | $108,754,100 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 305,026 | $108,644,161 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,604,884 | $108,442,012 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,686,660 | $108,317,305 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,982,400 | $108,298,512 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 855,957 | $108,090,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,159,300 | $107,900,221 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,384,177 | $107,608,783 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,303,800 | $107,472,270 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 854,036 | $107,147,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 823,300 | $106,963,136 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 365,476 | $106,952,897 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 519,246 | $106,860,826 | dollars as filed | |
| Linde plc | G54950103 | COM | 215,400 | $106,786,704 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,911,700 | $106,672,860 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 115,863 | $106,567,312 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,348,200 | $106,185,604 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,350,326 | $106,171,831 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,972,585 | $105,313,228 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,070,600 | $105,214,950 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,329,820 | $104,911,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 674,000 | $104,665,460 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,738,700 | $104,634,966 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,784,768 | $104,623,734 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,311,300 | $104,516,986 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,503,598 | $104,450,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 428,600 | $103,986,932 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 289,700 | $103,967,536 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 688,800 | $103,423,320 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,116,751 | $103,149,276 | dollars as filed | |
| VTI | 922908769 | COM | 320,900 | $102,947,929 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 440,908 | $102,846,200 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 241,600 | $102,605,104 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 708,300 | $102,306,852 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 913,400 | $101,771,028 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,608,900 | $101,602,035 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,864,100 | $100,978,716 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 925,200 | $100,828,296 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,419,606 | $100,634,429 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,785,400 | $100,350,954 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 759,700 | $100,280,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,500 | $100,177,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,819,800 | $100,046,504 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,631,600 | $99,579,744 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,218,300 | $99,559,476 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 602,000 | $99,534,680 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 336,922 | $99,509,912 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,308,300 | $98,522,048 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,958,908 | $98,400,014 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,643,900 | $98,376,993 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 332,500 | $98,203,875 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,854,963 | $97,868,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 305,100 | $97,799,805 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 181,232 | $97,685,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 322,829 | $97,571,837 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,391,800 | $97,561,522 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,568,679 | $97,022,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,119,200 | $96,978,680 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,726,519 | $96,873,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,181,600 | $96,867,568 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 912,202 | $96,830,242 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,008,259 | $96,748,703 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,668,300 | $96,441,432 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,338,700 | $96,145,434 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,195,300 | $96,090,167 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 322,900 | $95,726,934 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 530,019 | $95,514,724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,869,520 | $95,325,454 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,654,914 | $95,311,413 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,983,857 | $95,056,873 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 792,300 | $94,687,773 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,476,742 | $94,614,859 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 382,300 | $93,663,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,003,425 | $93,609,518 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 378,000 | $93,396,240 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 711,767 | $93,198,772 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,310,349 | $93,037,755 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,094,671 | $92,973,343 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,105,117 | $92,915,279 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 666,637 | $92,909,198 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,897,600 | $92,529,024 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325,700 | $92,420,632 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,828,000 | $91,984,960 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,562,407 | $91,838,283 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 384,631 | $91,622,950 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 80,000,000 | $91,523,184 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 460,816 | $91,375,205 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,385,953 | $91,290,379 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,715,300 | $90,930,423 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 818,100 | $90,694,566 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 340,000 | $90,314,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,002,400 | $90,296,192 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146,400 | $90,293,664 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 496,300 | $90,038,746 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,516,400 | $89,835,480 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 925,617 | $89,775,593 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 920,841 | $89,653,080 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 953,200 | $89,476,884 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 359,445 | $89,271,760 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 385,900 | $89,100,451 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,917,600 | $89,087,616 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,996,552 | $88,846,565 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 801,100 | $88,809,946 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 944,200 | $88,735,916 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,568,463 | $88,633,844 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,890,400 | $88,624,386 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,189,200 | $88,595,400 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 160,700 | $88,227,514 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,712,500 | $88,123,750 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,420,500 | $87,957,360 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113,700 | $87,849,168 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,320,000 | $87,719,200 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 960,900 | $87,461,118 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 850,500 | $87,320,835 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,617,844 | $87,169,435 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 384,400 | $86,885,932 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 146,300 | $86,752,974 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 850,780 | $86,600,896 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,030,825 | $86,582,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 928,000 | $86,304,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 283,565 | $86,226,445 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 397,815 | $86,210,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 466,000 | $86,158,740 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 156,800 | $86,086,336 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 552,500 | $85,902,700 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 472,000 | $85,823,760 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,307,000 | $85,585,160 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,547,300 | $85,410,969 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,920,171 | $85,409,206 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,882,232 | $85,176,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,937,100 | $85,146,529 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 305,300 | $84,833,711 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 178,500 | $84,708,960 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72,800 | $84,372,288 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 811,299 | $84,277,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,554,800 | $83,644,152 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 464,316 | $83,609,382 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 154,401 | $83,543,293 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,878,781 | $83,511,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 926,600 | $83,468,128 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 313,984 | $83,403,570 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 636,700 | $83,375,865 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,191,900 | $83,146,944 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,991,100 | $82,929,315 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 635,800 | $82,552,272 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,313,424 | $82,437,989 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,104,600 | $82,292,700 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 695,780 | $81,865,475 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,017,200 | $81,772,708 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 951,800 | $81,645,404 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 837,731 | $81,611,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 564,000 | $81,537,480 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,779,661 | $81,508,474 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 228,100 | $81,244,658 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 427,600 | $81,072,960 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,896,259 | $80,477,232 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 613,900 | $80,427,039 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,110,200 | $80,334,072 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 6,480,400 | $80,097,744 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,209,678 | $79,971,813 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,424,370 | $79,810,260 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 960,600 | $79,547,286 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,050,000 | $79,527,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,530,300 | $79,470,411 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,657,583 | $79,414,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 821,600 | $79,300,832 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,977,447 | $79,240,956 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,984,900 | $79,129,699 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,071,832 | $78,929,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73,900 | $78,891,206 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 388,300 | $78,817,134 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,007,289 | $78,790,972 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,706,270 | $78,424,673 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,412,678 | $78,092,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 330,300 | $78,043,284 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 268,500 | $77,996,565 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,591,700 | $77,945,549 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,768,737 | $77,935,636 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,700 | $77,737,352 | dollars as filed | put |
| VGT | 92204A702 | SHS | 111,300 | $77,656,236 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,320,942 | $77,526,086 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,699,741 | $77,440,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,420,490 | $77,241,983 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 1,229,900 | $77,090,132 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 389,500 | $76,926,250 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90,512 | $76,852,835 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,884,067 | $76,826,845 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,037,000 | $76,530,090 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 305,132 | $76,478,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,744,507 | $76,425,388 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,218,215 | $76,357,716 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,609,600 | $76,281,888 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 389,533 | $75,783,645 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,275,709 | $75,553,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 438,000 | $74,696,520 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,160,823 | $74,634,826 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 733,200 | $74,456,460 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,024,007 | $74,382,257 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 377,960 | $74,095,279 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,031,300 | $74,067,966 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,897,800 | $73,995,222 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 150,736 | $73,972,185 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,194,300 | $73,951,056 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 2,540,660 | $73,831,579 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 3,554,900 | $73,479,783 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 140,700 | $73,377,864 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158,391 | $73,365,127 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 229,400 | $73,231,362 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 129,900 | $73,172,670 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 905,700 | $72,881,679 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 537,926 | $72,867,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,200 | $72,863,312 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 357,674 | $72,761,622 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,142,200 | $72,689,608 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 773,000 | $72,646,540 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,301,295 | $72,612,261 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 897,300 | $72,591,570 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 995,800 | $72,434,492 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,464,081 | $72,384,165 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 617,800 | $72,325,846 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 707,441 | $72,258,024 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 259,800 | $72,190,626 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 846,095 | $72,112,677 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 738,500 | $71,900,360 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 416,500 | $71,879,570 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 219,500 | $71,791,865 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,551,783 | $71,738,928 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,713,200 | $71,664,760 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,002,810 | $71,039,061 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 800,110 | $70,777,731 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264,800 | $70,635,400 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 347,620 | $70,559,907 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 745,600 | $70,503,936 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,160,656 | $70,148,660 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 358,500 | $70,050,900 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,873,100 | $70,026,447 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,691,185 | $69,981,235 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 252,505 | $69,868,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,728 | $69,858,782 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,095,600 | $69,620,044 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,882,546 | $69,616,551 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 332,959 | $69,595,090 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,692,700 | $69,542,008 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 967,700 | $69,451,829 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 957,854 | $69,406,101 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 433,900 | $69,293,830 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 865,300 | $69,267,265 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 630,770 | $69,201,777 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,822,000 | $69,164,480 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 699,800 | $69,084,256 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 966,500 | $68,940,445 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,717,030 | $68,875,700 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,258,900 | $68,773,707 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,502,600 | $68,721,396 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 617,459 | $68,612,044 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,846,418 | $68,520,572 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,752,400 | $68,481,300 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,520,362 | $68,431,494 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,345,400 | $68,346,320 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 844,600 | $68,328,140 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 758,232 | $68,293,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,407,700 | $68,174,911 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,144,057 | $68,163,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152,500 | $68,097,350 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 717,471 | $67,887,106 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,041,669 | $67,824,244 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 143,150 | $67,744,306 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,102,628 | $67,739,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,348,200 | $67,698,606 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 369,500 | $67,636,975 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,591,500 | $67,543,260 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 926,450 | $67,389,973 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,445,200 | $67,302,672 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,412,377 | $67,257,393 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,014,135 | $67,216,868 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,954,700 | $67,042,143 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,196,066 | $67,023,935 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274,100 | $66,929,738 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 34,881 | $66,764,676 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 978,171 | $66,760,171 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,003,600 | $66,608,932 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,003,300 | $66,589,021 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,141,800 | $66,577,112 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 164,400 | $66,452,124 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,465,138 | $66,370,751 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,656,626 | $66,356,921 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 237,421 | $66,299,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 192,948 | $66,223,612 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 671,124 | $66,152,693 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 68,659 | $66,030,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,300 | $66,026,968 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 334,050 | $65,881,341 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,300 | $65,590,791 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 802,300 | $65,563,956 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 616,879 | $65,481,706 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,594,949 | $65,472,656 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,005,900 | $65,328,144 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,032,900 | $65,073,129 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 107,488 | $65,031,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145,300 | $64,882,262 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 814,531 | $64,844,813 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 703,786 | $64,797,577 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 596,300 | $64,764,143 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,686,300 | $64,483,488 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 189,635 | $64,181,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,917,626 | $64,041,891 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 795,312 | $64,014,663 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,300 | $63,927,433 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161,131 | $63,509,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,055,996 | $63,328,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,260,154 | $63,172,164 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 839,400 | $63,131,274 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 166,169 | $63,127,603 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 500,740 | $63,003,107 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 64,200 | $62,931,408 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,993 | $62,660,534 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,614,800 | $62,628,080 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 480,100 | $62,374,592 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 367,100 | $62,076,610 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 425,700 | $61,824,411 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 18,300 | $61,813,374 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 4,638,000 | $61,731,780 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,677,300 | $61,684,992 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,361,900 | $61,657,246 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 5,547,300 | $61,575,030 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 916,900 | $61,496,483 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,086,150 | $61,432,644 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 265,700 | $61,347,473 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 63,700 | $61,260,927 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 421,800 | $61,258,014 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 317,400 | $61,226,460 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 738,921 | $61,190,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 330,800 | $61,161,612 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 112,560 | $61,133,587 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 186,900 | $61,129,383 | dollars as filed | put |
| RH | 74967X103 | COM | 437,000 | $61,101,340 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 176,809 | $61,060,988 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 626,600 | $60,767,668 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 770,100 | $60,614,571 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,182,300 | $60,356,415 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 458,800 | $60,111,976 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 830,018 | $60,101,603 | dollars as filed | |
| Linde plc | G54950103 | COM | 120,800 | $59,887,808 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 741,796 | $59,707,160 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,868,590 | $59,699,008 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 166,760 | $59,686,740 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 552,200 | $59,449,852 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 772,812 | $59,421,515 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 338,600 | $59,417,528 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 3,189,300 | $59,416,659 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 365,089 | $59,305,058 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 332,000 | $59,172,360 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 194,217 | $59,104,117 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 680,000 | $59,051,200 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164,200 | $58,928,096 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,169,600 | $58,854,272 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,710,600 | $58,603,172 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1,119,940 | $58,572,862 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,600,000 | $58,544,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450,600 | $58,505,904 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 720,815 | $58,349,974 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,100,050 | $58,187,939 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 527,800 | $57,941,884 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,273,811 | $57,831,019 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 396,500 | $57,829,525 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 539,820 | $57,695,961 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 788,305 | $57,640,862 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,176,500 | $57,613,205 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 420,800 | $57,548,608 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 669,522 | $57,431,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 141,800 | $57,316,978 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 106,200 | $57,137,724 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 264,300 | $57,057,084 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 612,528 | $57,056,983 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 607,300 | $56,655,017 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,223,721 | $56,560,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 856,806 | $56,540,627 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 333,861 | $56,439,202 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 174,500 | $56,312,895 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 107,900 | $56,272,008 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 594,500 | $56,251,590 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 366,467 | $55,977,834 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 243,253 | $55,901,971 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,189,400 | $55,829,700 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 242,800 | $55,793,012 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,466,300 | $55,467,087 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 888,237 | $55,443,754 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,374 | $55,425,459 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 570,380 | $55,401,010 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 412,419 | $55,334,258 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,462,100 | $55,282,001 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,867,900 | $55,233,803 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,946 | $54,900,307 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,573,760 | $54,861,273 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 515,400 | $54,709,710 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 374,300 | $54,700,202 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 334,500 | $54,697,440 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118,543 | $54,647,138 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 279,000 | $54,497,070 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,097,000 | $54,490,100 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 167,000 | $54,430,310 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 744,753 | $54,389,312 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 408,759 | $54,324,071 | dollars as filed |
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 |