13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11,385 holding rows worth $1,205,633,745,715.
- Accession
- 0001595888-26-000108
- Filer
- CIK 1595888
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,718 entries on the cover page, a total value of $1,205,633,745,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,633,745,715 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 | 155,415,400 | $116,059,558,258 | dollars as filed | put |
| SPY | 78462F103 | SHS | 72,825,000 | $54,383,525,250 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 36,420,900 | $42,040,280,661 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 49,238,200 | $36,259,010,480 | dollars as filed | put |
| SPY | 78462F103 | SHS | 44,258,657 | $33,051,037,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,838,400 | $28,600,597,760 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,838,100 | $23,086,007,145 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,157,600 | $19,842,491,416 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 96,980,300 | $19,404,788,227 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 16,383,100 | $18,910,848,499 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 88,454,400 | $17,698,840,896 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 6,435,799 | $14,633,269,260 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,156,100 | $14,613,430,051 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 34,175,200 | $14,374,089,120 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,523,700 | $13,086,220,606 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,446,400 | $12,805,755,840 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 32,941,100 | $12,287,689,122 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 45,658,500 | $10,882,246,890 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 35,605,900 | $10,302,923,224 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,041,300 | $10,162,483,877 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,419,400 | $9,732,378,572 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,731,100 | $9,661,981,179 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,128,700 | $9,232,053,571 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,320,300 | $9,048,715,611 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 23,640,800 | $8,930,312,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,005,700 | $8,414,312,565 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 3,552,300 | $8,076,971,079 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 29,082,000 | $6,931,403,880 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,095,600 | $6,731,635,692 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,640,400 | $6,304,149,748 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 36,521,800 | $6,240,114,748 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,570,100 | $6,112,614,272 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,866,600 | $5,918,559,132 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 20,147,200 | $5,829,793,792 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 41,679,900 | $5,819,764,437 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,317,700 | $5,811,857,233 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,208,900 | $5,462,513,138 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,213,200 | $5,425,530,148 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,661,700 | $5,160,707,175 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 36,604,800 | $5,111,128,224 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,193,000 | $5,011,245,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,295,200 | $3,990,933,016 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,942,100 | $3,960,024,807 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,607,900 | $3,804,363,693 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,674,400 | $3,742,656,624 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,358,300 | $3,473,960,229 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 14,300,182 | $3,408,305,378 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 19,665,400 | $3,360,030,244 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,515,200 | $3,337,928,992 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,975,700 | $3,263,511,873 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,761,900 | $3,205,862,391 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,084,000 | $3,031,959,280 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,516,400 | $3,018,245,652 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,821,000 | $3,004,082,900 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,280,400 | $2,999,330,628 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,158,100 | $2,954,169,555 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,735,900 | $2,906,271,414 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,534,700 | $2,699,202,030 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 8,880,500 | $2,688,127,350 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,093,100 | $2,654,065,386 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 6,121,700 | $2,652,716,261 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,157,795 | $2,632,513,225 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,575,600 | $2,585,158,800 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,180,100 | $2,561,312,286 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 8,430,700 | $2,551,972,890 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,455,740 | $2,542,556,455 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,114,900 | $2,536,674,507 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,079,600 | $2,510,213,772 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,754,500 | $2,405,733,420 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 11,805,610 | $2,362,184,506 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,731,740 | $2,295,657,975 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,253,000 | $2,278,616,610 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,117,600 | $2,223,398,144 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,246,400 | $2,218,276,896 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,601,500 | $2,210,317,780 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,991,800 | $2,189,063,772 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 14,551,900 | $2,132,580,945 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,580,400 | $2,125,634,588 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,944,600 | $2,055,124,098 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,790,051 | $2,054,593,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,584,300 | $2,040,919,020 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,912,400 | $1,979,589,768 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,751,200 | $1,959,589,368 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,551,600 | $1,928,468,040 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 35,138,500 | $1,878,855,595 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,302,900 | $1,861,465,122 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,580,100 | $1,856,396,286 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,835,400 | $1,856,268,498 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,130,100 | $1,827,753,606 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 25,558,500 | $1,824,876,900 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,573,700 | $1,815,458,729 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,557,500 | $1,810,984,775 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,479,000 | $1,773,614,420 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 32,226,600 | $1,723,156,302 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,379,500 | $1,720,378,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,605,400 | $1,681,074,300 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,452,909 | $1,661,024,115 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,174,300 | $1,659,295,302 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,571,500 | $1,633,042,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,089,800 | $1,624,210,558 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,533,700 | $1,623,493,612 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,358,900 | $1,622,825,274 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,123,900 | $1,620,833,046 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,923,500 | $1,578,678,075 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,421,600 | $1,557,759,648 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,601,500 | $1,552,973,310 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,311,800 | $1,528,834,926 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,545,800 | $1,446,049,526 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,211,300 | $1,443,042,258 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 21,653,200 | $1,425,213,624 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,284,500 | $1,423,272,385 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,473,813 | $1,422,229,545 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,050,900 | $1,409,024,252 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,259,500 | $1,394,262,135 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,885,024 | $1,382,115,289 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,199,200 | $1,381,827,272 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,155,600 | $1,376,824,832 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 2,791,700 | $1,350,736,128 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,409,600 | $1,318,638,512 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,858,565 | $1,313,723,524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,484,100 | $1,294,028,236 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,934,400 | $1,284,720,384 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,065,900 | $1,279,493,717 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 6,918,000 | $1,278,377,220 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,740,400 | $1,277,607,312 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,264,034 | $1,275,307,712 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,168,454 | $1,261,791,025 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,038,700 | $1,251,454,426 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,609,500 | $1,238,383,355 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,460,800 | $1,219,548,480 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 10,712,600 | $1,213,309,076 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,602,900 | $1,200,395,781 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,530,400 | $1,182,048,528 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,216,200 | $1,173,633,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,592,100 | $1,166,930,237 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,673,200 | $1,161,900,252 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,804,000 | $1,158,625,160 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,496,600 | $1,144,542,078 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,215,500 | $1,141,492,065 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,931,686 | $1,137,672,661 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,033,900 | $1,132,988,531 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,758,900 | $1,122,910,044 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,029,500 | $1,115,300,470 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4,972,400 | $1,098,900,400 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,017,000 | $1,096,084,240 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,025,000 | $1,091,319,750 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,280,415 | $1,090,077,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,077,800 | $1,085,478,504 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,164,300 | $1,080,452,804 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,414,900 | $1,079,227,257 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 2,218,900 | $1,071,773,078 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,218,700 | $1,069,937,874 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,771,500 | $1,062,519,480 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,876,400 | $1,061,356,796 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 7,537,800 | $1,054,990,488 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,095,700 | $1,048,667,323 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,030,400 | $1,046,122,992 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,522,400 | $1,045,599,544 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,686,800 | $1,045,565,948 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,058,400 | $1,044,866,592 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,124,400 | $1,041,516,036 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,979,600 | $1,041,386,628 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,151,400 | $1,039,169,228 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,312,940 | $1,021,105,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,534,700 | $1,008,886,887 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,320,588 | $1,001,240,898 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,530,700 | $998,285,229 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,865,600 | $983,795,200 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,847,700 | $978,750,630 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,838,700 | $974,914,639 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,352,444 | $974,479,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,548,500 | $968,203,110 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 3,787,100 | $967,338,953 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,291,000 | $966,816,990 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,195,100 | $963,993,621 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,626,384 | $944,782,730 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,936,100 | $936,762,624 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,283,200 | $927,184,304 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 466,000 | $927,079,040 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 6,274,803 | $919,572,379 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,019,800 | $916,862,670 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,105,600 | $904,003,968 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,789,800 | $895,598,022 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,593,700 | $892,713,556 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,514,800 | $882,688,408 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,887,200 | $881,863,200 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,010,400 | $878,660,376 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,534,300 | $878,072,038 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,210,400 | $860,934,344 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,787,183 | $844,328,078 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,878,191 | $828,194,979 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,926,600 | $826,338,618 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,932,000 | $824,507,720 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,337,900 | $818,720,112 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 5,840,400 | $817,422,384 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,902,300 | $816,611,113 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 699,000 | $806,848,710 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,672,900 | $806,440,659 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,342,400 | $802,432,096 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,066,300 | $779,519,550 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 2,100,985 | $766,439,328 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,928,515 | $763,288,150 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,141,000 | $762,614,190 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,433,800 | $762,095,794 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,772,500 | $755,248,125 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,028,000 | $752,041,080 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200,492 | $750,411,782 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,020,600 | $750,226,422 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,456,000 | $748,120,320 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,035,700 | $747,532,711 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,719,100 | $746,797,575 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,649,600 | $745,094,016 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 16,280,600 | $744,511,838 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,622,200 | $742,623,444 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 6,966,000 | $741,461,040 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,781,086 | $740,272,774 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,706,771 | $727,742,452 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,801,800 | $723,862,930 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,428,500 | $716,693,640 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 8,318,953 | $711,187,292 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,771,500 | $707,924,245 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,939,100 | $705,359,515 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,767,900 | $702,963,563 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,095,965 | $699,653,296 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,672,088 | $697,414,968 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,358,000 | $695,846,060 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,947,000 | $686,667,960 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 16,086,700 | $686,580,356 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,278,718 | $684,640,823 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,165,100 | $682,610,435 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,169,400 | $672,896,458 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,370,500 | $672,312,480 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,052,246 | $672,090,565 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,806,700 | $670,876,347 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,019,781 | $667,456,829 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,919,700 | $665,878,636 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 6,205,300 | $660,492,132 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 9,134,400 | $659,138,304 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,260,300 | $654,020,082 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,876,900 | $652,969,993 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,452,500 | $646,072,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,488,700 | $644,198,136 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,194,200 | $641,113,238 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 761,591 | $639,249,022 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,888,800 | $638,424,800 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 6,239,600 | $637,624,724 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,866,100 | $637,154,100 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,518,300 | $636,843,119 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,612,800 | $636,201,216 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,290,600 | $629,173,584 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,082,817 | $627,202,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,806,200 | $619,689,158 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,085,600 | $610,058,520 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,619,800 | $607,943,336 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,425,900 | $607,604,508 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 4,650,200 | $607,362,622 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,187,800 | $594,972,210 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,370,100 | $592,477,598 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,569,800 | $589,177,336 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 928,000 | $588,658,240 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 921,500 | $584,535,095 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 10,180,500 | $580,084,890 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,480,300 | $575,718,550 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 13,995,700 | $574,523,485 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,106,000 | $573,150,180 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,215,262 | $572,363,478 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,389,600 | $572,343,512 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,451,824 | $572,174,346 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 747,056 | $564,475,513 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,842,600 | $560,831,348 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,167,400 | $558,766,440 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,685,200 | $554,306,012 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 804,600 | $552,607,326 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,988,580 | $552,259,698 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 765,742 | $551,364,870 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 10,590,097 | $550,261,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 458,318 | $549,720,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,839,800 | $548,389,186 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 22,130,600 | $546,625,820 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,714,500 | $545,687,415 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,180,600 | $542,471,262 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,351,040 | $542,365,824 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,756,324 | $542,011,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,206,500 | $539,406,525 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,193,682 | $531,253,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,497,396 | $529,074,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,951,300 | $527,455,903 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,605,900 | $524,580,381 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,928,400 | $524,428,380 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,066,800 | $520,089,552 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,388,100 | $519,160,887 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 12,087,991 | $515,915,456 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,756,443 | $515,509,969 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,661,844 | $512,511,686 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,473,900 | $510,933,392 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,780,000 | $509,910,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,688,867 | $503,400,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,985,200 | $499,555,728 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 4,214,600 | $495,931,982 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,100,100 | $495,907,095 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,833,200 | $491,177,288 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,740,400 | $486,969,736 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,118,602 | $484,723,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,048,000 | $481,168,240 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,281,200 | $481,155,168 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,667,600 | $479,025,236 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,075,900 | $478,755,214 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,391,300 | $477,341,117 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,731,800 | $473,675,952 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,811,900 | $469,684,254 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,380,800 | $467,055,600 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,288,400 | $464,398,340 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 2,672,900 | $463,961,982 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,780,800 | $463,649,088 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,367,600 | $462,590,700 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 6,395,700 | $461,513,712 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 16,826,113 | $460,698,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,393,000 | $459,412,200 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,190,200 | $457,839,408 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,185,500 | $455,540,230 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,241,800 | $453,008,640 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,205,900 | $450,681,007 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,905,620 | $444,443,635 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,293,469 | $443,763,145 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,982,200 | $442,718,292 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,436,500 | $434,281,760 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 832,800 | $427,726,080 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 314,100 | $427,301,640 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,573,600 | $425,359,816 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,847,900 | $421,944,864 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,344,200 | $420,909,346 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,286,700 | $418,717,637 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,707,800 | $418,335,108 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 573,900 | $413,230,956 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,629,500 | $412,910,385 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,340,772 | $411,460,902 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,742,200 | $409,681,634 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,508,359 | $409,640,108 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,749,900 | $408,822,930 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,278,100 | $407,646,381 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,285,016 | $406,258,132 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,264,600 | $403,303,222 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 19,460,500 | $402,832,350 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,423,296 | $401,685,545 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,815,499 | $400,916,644 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,140,505 | $399,889,973 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,211,000 | $398,107,940 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,505,200 | $397,399,876 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 4,248,900 | $392,683,338 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 4,202,100 | $392,476,140 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,097,913 | $392,361,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,492,548 | $390,482,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,491,500 | $389,281,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,391,400 | $387,230,052 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,784,000 | $385,438,240 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,833,800 | $385,368,462 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 1,521,491 | $385,058,942 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,259,200 | $383,792,896 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,975,200 | $382,613,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,200,200 | $381,910,716 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,131,767 | $378,787,219 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,383,193 | $378,165,837 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,434,258 | $378,139,321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,185,900 | $374,884,853 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,771,000 | $374,168,130 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,259,000 | $373,812,430 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 726,100 | $372,924,960 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,578,300 | $370,018,206 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,616,000 | $369,736,000 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,388,974 | $369,717,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,438,500 | $368,706,195 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 926,200 | $368,331,216 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 885,451 | $368,312,197 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 310,863,000 | $367,737,847 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,228,627 | $365,995,697 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,794,185 | $365,700,432 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,494,059 | $364,406,960 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,762,700 | $364,148,710 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 993,100 | $362,282,880 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 809,079 | $360,905,869 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,970,000 | $358,062,100 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,683,383 | $357,360,489 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,074,900 | $354,845,988 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 369,031 | $354,845,448 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,659,200 | $354,435,696 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 16,834,083 | $354,357,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,225,027 | $353,846,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,249,500 | $351,178,680 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,116,400 | $350,466,152 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,651,100 | $349,331,649 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,284,600 | $349,223,724 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,560,681 | $342,252,658 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 973,351 | $340,740,985 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,883,100 | $340,671,621 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 9,241,378 | $335,924,090 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,909,100 | $335,574,987 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,877,500 | $334,645,600 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,070,800 | $334,481,772 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 7,284,100 | $333,101,893 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 675,900 | $331,569,504 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,444,300 | $327,812,771 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 767,400 | $327,004,488 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 946,593 | $326,981,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,102,000 | $325,621,660 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,507,500 | $323,255,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 190,300 | $323,013,317 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 961,600 | $323,001,440 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,309,900 | $320,732,217 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,584,274 | $318,498,588 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 186,800 | $317,072,452 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,664,600 | $315,824,558 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,736,600 | $314,904,478 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,450,500 | $314,685,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 6,768,600 | $314,672,214 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 12,665,200 | $312,830,440 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,260,800 | $310,434,176 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 322,800 | $310,391,568 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,037,900 | $309,366,853 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 412,170 | $307,297,465 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,346,409 | $305,192,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,836,032 | $304,340,664 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 815,680 | $304,142,601 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,653,400 | $303,257,086 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,537,200 | $301,895,776 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 798,169 | $301,508,340 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,193,800 | $299,370,632 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,940,600 | $298,114,972 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,609,400 | $297,024,300 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,195,300 | $295,367,065 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,318,050 | $295,111,395 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 5,529,000 | $294,474,540 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,870,200 | $293,305,738 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 4,451,900 | $293,024,058 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,147,706 | $292,066,539 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,350,116 | $291,594,097 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 303,100 | $291,448,836 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 779,100 | $291,173,043 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 4,152,200 | $290,778,566 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,148,851 | $289,428,741 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 861,600 | $289,411,440 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 602,697 | $287,830,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,029,757 | $286,433,226 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,052,700 | $285,915,882 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,541,700 | $285,569,091 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,093,687 | $284,752,348 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 713,300 | $283,301,361 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,881,200 | $282,767,916 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,401,042 | $282,464,078 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,129,661 | $282,392,657 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,255,000 | $282,266,400 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,579,583 | $281,544,874 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,591,700 | $280,648,544 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,747,800 | $280,522,830 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 609,700 | $279,931,561 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 703,300 | $279,688,344 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 1,410,930 | $278,094,304 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,524,983 | $275,759,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,229,900 | $275,436,105 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,248,600 | $275,303,814 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,085,100 | $271,253,298 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,228,800 | $270,938,112 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 864,578 | $270,725,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,534,700 | $270,598,304 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,997,300 | $269,695,419 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,648,100 | $268,782,150 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,034,381 | $268,664,094 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,783,444 | $267,570,103 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,889,700 | $266,731,155 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,013,100 | $265,474,003 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,322,857 | $265,223,812 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 470,967 | $264,721,132 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,928,380 | $264,555,438 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,197,184 | $262,763,547 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,044,128 | $261,709,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,229,500 | $261,475,760 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,879,479 | $261,416,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,784,089 | $260,033,913 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,602,200 | $259,316,070 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 3,310,100 | $258,949,123 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,285,400 | $257,830,306 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,719,000 | $257,054,260 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 771,300 | $254,621,556 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 3,527,115 | $254,234,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 675,305 | $252,381,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 384,578 | $252,240,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 348,550 | $252,001,650 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 926,986 | $251,630,350 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 292,835 | $251,270,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 518,639 | $250,938,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 234,892 | $250,136,491 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,524,990 | $249,442,614 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,470,178 | $249,356,890 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 125,800 | $249,329,310 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,785,600 | $249,105,792 | dollars as filed | put |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 4,952,089 | $249,090,077 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 4,883,383 | $248,515,361 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 179,293 | $247,847,471 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 619,674 | $246,431,956 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,581,030 | $245,265,184 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,818,742 | $245,125,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000108 | this filing | 2026-08-14 | acceptance time not in the bulk data set |