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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 711,500 | $243,923,545 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 4,621,700 | $241,853,561 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 231,762 | $241,586,391 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 902,553 | $240,999,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,856,909 | $240,426,114 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 624,900 | $240,124,074 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 471,000 | $239,955,660 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 879,455 | $239,167,788 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,191,800 | $239,059,626 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 5,588,600 | $238,521,448 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,935,888 | $238,230,774 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,207,000 | $237,252,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 9,811,900 | $236,270,552 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,176,327 | $235,994,723 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,506,300 | $235,814,679 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 315,400 | $235,149,624 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 478,348 | $234,945,404 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 954,300 | $234,070,704 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 2,966,061 | $233,784,928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,677,622 | $232,765,680 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,120,400 | $232,407,392 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,646,500 | $232,403,475 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,233,500 | $231,055,575 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,906,200 | $228,089,238 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,404,836 | $227,681,771 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,597,378 | $227,634,620 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,169,000 | $227,545,850 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 114,100 | $226,140,495 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 949,700 | $225,610,732 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 441,800 | $225,079,428 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,903,100 | $224,896,622 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,454,800 | $223,486,376 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 702,700 | $223,128,331 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,021,477 | $222,915,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 431,525 | $221,631,239 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 306,700 | $220,836,268 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,400,111 | $219,747,421 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 356,156 | $219,691,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,639,700 | $219,279,879 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,028,800 | $218,897,776 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,934,193 | $218,538,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 519,457 | $218,483,615 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,319,000 | $217,197,540 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,851,400 | $217,132,192 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,182,400 | $216,509,264 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,079,105 | $216,490,045 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 830,500 | $216,461,520 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 593,700 | $214,990,644 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,108,600 | $214,656,204 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,063,500 | $214,536,905 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,862,430 | $214,367,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,358,100 | $213,973,994 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,838,700 | $213,839,271 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,122,700 | $213,030,594 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,438,600 | $212,786,484 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 535,100 | $212,525,667 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,201,200 | $211,865,500 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 474,800 | $211,794,036 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,300,701 | $211,158,338 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,877,500 | $210,858,450 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 481,200 | $210,592,368 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,424,100 | $210,524,703 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 420,574 | $210,451,024 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,622,900 | $209,734,170 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,659,700 | $209,686,498 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,309,873 | $209,487,988 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 801,800 | $208,820,792 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,455,000 | $208,210,500 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,001,202 | $207,884,864 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,307,200 | $207,129,936 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,141,400 | $206,490,674 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,389,200 | $205,823,872 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409,300 | $205,206,648 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408,700 | $204,905,832 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 515,605 | $204,782,837 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 539,169 | $204,765,603 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,790,300 | $204,613,387 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,349,800 | $204,494,700 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,484,100 | $203,610,804 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 534,564 | $203,332,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 899,100 | $201,353,445 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 810,200 | $201,229,374 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,180,123 | $201,159,949 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 177,000 | $200,521,530 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,449,100 | $199,724,105 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,689,455 | $199,710,475 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 810,500 | $199,561,310 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 318,600 | $198,659,844 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,999,258 | $198,486,334 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 737,540 | $197,173,943 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,628,700 | $196,991,265 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 4,646,500 | $196,732,810 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,341,388 | $196,097,512 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,807,300 | $194,284,750 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 4,245,142 | $194,130,343 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,936,300 | $193,823,412 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,349,749 | $193,642,815 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 964,325 | $193,462,882 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,890,485 | $193,396,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,667,600 | $191,933,820 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,504,100 | $190,388,978 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,839,600 | $190,306,620 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 2,147,614 | $190,278,600 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,299,391 | $188,890,135 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,652,900 | $188,728,122 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,188,265 | $188,601,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,993,363 | $188,252,599 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 766,555 | $187,936,289 | dollars as filed | |
| VTI | 922908769 | COM | 505,800 | $187,166,232 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 11,116,000 | $186,971,120 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 2,816,487 | $186,704,923 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,510,200 | $185,996,414 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 15,623,300 | $185,761,037 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,353,700 | $185,754,462 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,243,115 | $185,711,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 453,606 | $184,735,580 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 328,500 | $184,160,385 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 3,455,300 | $183,718,301 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 604,600 | $183,175,662 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 325,700 | $183,069,456 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,603,000 | $183,030,540 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,367,700 | $182,502,316 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 254,761 | $181,698,093 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,365,039 | $181,530,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,745,500 | $181,462,180 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 642,484 | $180,974,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,181,600 | $180,561,488 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,979,700 | $180,548,640 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,584,315 | $180,399,703 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 943,200 | $178,953,336 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,469,611 | $178,454,863 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,541,300 | $177,935,378 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 867,832 | $177,922,916 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,832,700 | $177,505,071 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 7,210,500 | $177,017,775 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,653,800 | $176,956,600 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,592,900 | $176,914,396 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 718,151 | $176,823,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,419,600 | $176,655,024 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 12,674,200 | $176,171,380 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 601,012 | $175,982,323 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,911,800 | $175,465,004 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 456,043 | $175,239,083 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 312,500 | $175,190,625 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,317,941 | $174,888,648 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,091,200 | $174,439,232 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 494,606 | $174,437,644 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 732,551 | $173,856,329 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,299,300 | $173,620,143 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 390,100 | $173,516,480 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,390,500 | $173,033,820 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,990,600 | $173,024,102 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,160,400 | $171,541,932 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,217,937 | $170,958,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,136,850 | $170,934,642 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,243,300 | $170,221,604 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 711,611 | $170,082,145 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 714,400 | $169,712,864 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 533,800 | $169,497,514 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 538,300 | $169,478,372 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 647,100 | $168,893,100 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,175,300 | $168,672,762 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,460,500 | $168,607,422 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,484,957 | $168,186,230 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,260,400 | $168,038,136 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,581,200 | $167,946,792 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121,300 | $167,680,268 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120,800 | $166,989,088 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,199,795 | $166,920,445 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,064,100 | $166,820,562 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,468,992 | $165,541,505 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,494,200 | $165,471,936 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,220,000 | $165,188,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,765,300 | $164,879,020 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 196,100 | $164,598,496 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,361,100 | $164,430,657 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 3,879,300 | $164,249,562 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 564,480 | $164,032,243 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,194,900 | $163,168,866 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,026,674 | $162,259,993 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 562,655 | $161,121,886 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 211,521 | $160,485,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 136,446 | $160,304,947 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,658 | $158,974,153 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,173,500 | $158,974,045 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 609,100 | $158,634,004 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,596,982 | $158,564,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,161,500 | $158,486,675 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 348,003 | $158,456,206 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,636,700 | $158,226,948 | dollars as filed | call |
| Linde plc | G54950103 | COM | 303,600 | $157,550,184 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,246,545 | $157,488,496 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 826,700 | $157,469,816 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,479,700 | $156,969,267 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,236,800 | $156,937,552 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,015,500 | $156,651,030 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,542,100 | $156,523,150 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 115,000 | $156,446,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 9,299,243 | $156,413,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 574,000 | $156,128,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 285,926 | $154,923,285 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,249,100 | $153,693,648 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 389,513 | $153,651,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,246,442 | $153,449,474 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,644,200 | $153,178,506 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,647,100 | $152,525,902 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 336,500 | $151,754,770 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,045 | $151,751,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 997,148 | $151,067,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 296,513 | $151,017,036 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,160,500 | $150,932,250 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,632,700 | $150,649,229 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,632,200 | $150,603,094 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,099,815 | $150,366,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,105,110 | $150,309,700 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,340,600 | $150,243,114 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 394,200 | $149,709,276 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,000,016 | $149,621,197 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,968,100 | $149,575,600 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,317,600 | $149,021,680 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,588,700 | $148,924,738 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 211,400 | $148,686,076 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,560,300 | $148,521,205 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 449,823 | $148,495,569 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,191,100 | $148,309,727 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 569,000 | $148,304,160 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 660,452 | $147,908,226 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,293,939 | $147,535,528 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,896,500 | $147,516,135 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 431,600 | $147,063,384 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 2,647,097 | $146,993,297 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 690,000 | $146,811,300 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 1,826,800 | $146,655,504 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,328,545 | $146,156,411 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 895,030 | $145,997,294 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 632,600 | $145,978,776 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,300 | $145,349,787 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 700,239 | $144,928,466 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,757,800 | $144,860,298 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,546,448 | $144,840,319 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,011,337 | $144,534,676 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,928,300 | $144,256,123 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,925,600 | $144,054,136 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,121,026 | $144,051,841 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 201,900 | $143,997,099 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,263,791 | $143,579,296 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,233,560 | $143,085,530 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,839,100 | $142,839,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,209,165 | $142,282,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 992,500 | $142,026,750 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,598,900 | $141,601,304 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,862,700 | $141,565,200 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,191,300 | $141,557,157 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 186,800 | $141,146,080 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,634,200 | $141,047,802 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 888,652 | $140,966,867 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,652,560 | $140,877,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 867,100 | $140,392,161 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,891 | $140,354,875 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,796,100 | $140,265,895 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,562,400 | $140,053,536 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,754,583 | $139,326,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 441,400 | $138,970,376 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,201,989 | $138,763,620 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,699,000 | $138,553,450 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,294,400 | $138,410,192 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,552,731 | $138,129,859 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 893,200 | $137,785,032 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,125,100 | $137,734,742 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,969,400 | $137,619,098 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 345,100 | $137,080,622 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 486,200 | $136,636,786 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 533,700 | $136,451,079 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 430,400 | $136,350,720 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 983,200 | $135,819,248 | dollars as filed | put |
| American Express Company | 025816109 | COM | 400,609 | $135,505,994 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,944,600 | $135,284,256 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 6,524,927 | $135,065,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 191,500 | $134,689,610 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,957,300 | $134,548,200 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 551,700 | $133,881,039 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 980,900 | $133,843,805 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,502,478 | $133,735,567 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,349,371 | $133,679,210 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 255,013 | $133,422,801 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,442,000 | $133,329,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 646,100 | $133,309,813 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 822,500 | $133,302,575 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,965,300 | $133,136,408 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 23,183,128 | $133,071,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 367,000 | $132,898,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 490,500 | $132,763,635 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,492,000 | $132,723,920 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,182,187 | $132,109,397 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,378,200 | $131,907,522 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,877,308 | $131,828,472 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 543,113 | $131,797,232 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,375,300 | $131,794,999 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 9,306,700 | $131,782,872 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 340,400 | $131,217,392 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 475,400 | $131,058,272 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,583,800 | $130,520,958 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,884,900 | $130,137,839 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 1,504,000 | $129,704,960 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97,100 | $129,341,084 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,704,500 | $129,184,055 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,155,400 | $129,115,950 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,937,000 | $128,346,900 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 510,061 | $128,310,945 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,482,100 | $127,801,483 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 65,269 | $127,471,010 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 151,600 | $127,246,976 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,761,200 | $126,933,592 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,103,480 | $126,461,218 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,534,940 | $126,279,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 468,800 | $126,041,568 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 524,300 | $125,312,943 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 789,000 | $124,685,670 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,661,800 | $124,452,202 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,245,200 | $124,154,576 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 705,600 | $124,030,368 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 4,527,800 | $123,971,164 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,130,776 | $123,964,588 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,292,300 | $123,841,109 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 440,400 | $123,765,612 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 973,933 | $123,553,140 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,436,200 | $123,415,084 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,355,106 | $123,266,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,077,155 | $122,989,558 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,300 | $122,947,292 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,194,600 | $122,919,546 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 308,500 | $122,542,370 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,564,300 | $122,375,189 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,411,900 | $121,748,137 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 325,800 | $121,389,822 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 318,800 | $121,073,864 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,780,600 | $120,865,782 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,394,700 | $120,376,557 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 7,782,400 | $120,082,432 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,236,000 | $120,003,240 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 241,000 | $119,711,930 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 306,600 | $119,540,274 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 685,900 | $119,524,934 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 612,600 | $119,101,692 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 766,600 | $118,922,658 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,166,267 | $118,376,100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 462,400 | $118,318,912 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 305,700 | $117,841,236 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,418,317 | $117,720,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,467,100 | $117,692,690 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,163,100 | $117,629,378 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,025,606 | $117,494,872 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,266,823 | $117,225,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,626,700 | $117,041,065 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 36,600 | $116,971,404 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,771,400 | $116,747,334 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 534,100 | $116,674,145 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,411,099 | $116,613,222 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 312,197 | $116,321,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,510,300 | $116,247,791 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,257,610 | $116,228,316 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,481,513 | $116,148,714 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,550,000 | $116,079,500 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 162,300 | $115,753,983 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 517,110 | $115,186,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 514,700 | $114,716,336 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 517,700 | $114,323,691 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,954,500 | $114,220,980 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 389,500 | $114,049,495 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,176,900 | $114,047,791 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,811,500 | $114,033,925 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 724,899 | $113,830,890 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 225,036 | $113,775,951 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,697,100 | $113,582,816 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 507,276 | $113,061,675 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 610,600 | $112,674,018 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 180,500 | $112,548,970 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7,072,275 | $112,237,004 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,474,488 | $112,223,282 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,300,800 | $111,749,856 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,410,800 | $111,156,932 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,001,948 | $110,853,959 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,412,100 | $110,821,608 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 591,400 | $110,603,628 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 538,728 | $110,595,471 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,119,400 | $110,505,516 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,215,000 | $110,419,200 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,115,700 | $110,312,598 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,082,063 | $109,991,704 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,056,763 | $109,543,197 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,972,500 | $109,532,925 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 600,004 | $109,506,731 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,134,000 | $108,932,040 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,530,700 | $108,691,493 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,184,100 | $108,100,195 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 913,700 | $108,008,477 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 952,690 | $107,177,625 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 395,400 | $106,967,562 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,556,600 | $106,907,288 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 373,200 | $106,869,552 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,758,000 | $106,183,200 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,922,300 | $106,176,661 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 432,774 | $106,150,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 625,477 | $106,080,899 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 641,100 | $105,826,377 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 202,508 | $105,788,154 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,851,900 | $105,465,022 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,149,100 | $105,349,488 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,530,400 | $105,241,224 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,240,133 | $105,197,700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 619,000 | $104,988,590 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295,700 | $104,748,768 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 309,134 | $104,610,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 132,900 | $103,841,415 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,929,200 | $103,752,376 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 710,070 | $103,514,005 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,652,900 | $103,339,308 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,943,100 | $103,314,627 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,613,600 | $103,276,688 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,784,600 | $103,251,668 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 859,712 | $103,088,066 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 247,200 | $102,850,032 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 191,541 | $102,847,940 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 711,200 | $102,846,632 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 834,841 | $102,727,185 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,063,774 | $102,590,365 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 371,300 | $102,359,984 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 275,100 | $102,345,453 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 650,300 | $102,116,609 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,121,200 | $101,737,688 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 468,198 | $101,350,821 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,576,200 | $100,761,934 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 369,500 | $100,300,775 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 913,600 | $100,285,872 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,659,700 | $100,129,392 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 868,900 | $100,019,079 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,762,200 | $99,974,170 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 584,615 | $99,887,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,013,500 | $99,576,375 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 634,800 | $99,485,856 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,263,410 | $99,318,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,919,100 | $99,103,445 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 17,234,900 | $98,928,326 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 403,995 | $98,885,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,270,800 | $98,436,168 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 522,700 | $97,891,256 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,220,792 | $97,803,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 239,800 | $97,660,948 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,241,232 | $97,411,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 382,411 | $97,120,922 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,274,821 | $96,350,970 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,752,646 | $96,290,371 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,053,500 | $96,068,665 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 122,900 | $96,027,915 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 396,100 | $96,022,562 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 571,900 | $95,924,787 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,352,000 | $95,907,840 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 193,300 | $95,698,964 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 194,400 | $95,481,504 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 586,039 | $95,454,032 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 425,850 | $95,347,815 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 285,300 | $95,099,049 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,552,116 | $94,818,766 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,860,500 | $94,775,275 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,176,600 | $94,669,236 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 908,500 | $94,447,660 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,166,800 | $94,382,452 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78,995 | $94,381,646 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,086,517 | $94,353,137 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,174,300 | $94,272,804 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,019,000 | $94,175,980 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,210,607 | $94,136,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 90,300 | $94,127,817 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 152,400 | $94,006,416 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 287,113 | $93,980,698 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,204,990 | $93,832,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,513,803 | $93,664,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 411,838 | $93,466,634 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 636,800 | $93,042,848 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 460,766 | $93,028,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,137,100 | $92,878,768 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,178,800 | $92,877,652 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,192,419 | $92,758,274 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 390,452 | $92,755,777 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,926,400 | $92,741,568 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,696,112 | $92,635,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 248,900 | $92,598,267 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 342,200 | $92,003,892 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,740,000 | $91,576,800 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,009,061 | $91,562,195 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,009,568 | $91,396,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 478,200 | $91,087,536 | dollars as filed | put |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 78,650,000 | $90,900,881 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,566,100 | $90,864,228 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,316,100 | $90,662,174 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 966,600 | $90,609,084 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,127,245 | $90,599,365 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,737,300 | $90,577,176 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 888,800 | $90,533,168 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 932,724 | $90,530,192 | 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 |