JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $460,393,920,203 across 9,262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000068
- Period
- 2024-12-31
- Reported value
- $460B
- Holdings
- 9,262
- Top 10 weight
- 20.51%
- New
- 1,638
- Sold out
- 1,852
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COINadded | +3,470,318 | $862M |
| IBITadded | +16,088,474 | $853M |
| METAadded | +1,094,807 | $641M |
| INTCadded | +27,284,088 | $547M |
| AJGadded | +1,825,703 | $518M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -23,032,973 | -$3.09B |
| TSLAreduced | -2,786,793 | -$1.13B |
| EFAreduced | -9,994,241 | -$756M |
| DELLreduced | -5,565,515 | -$641M |
| TQQQreduced | -7,979,584 | -$631M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,749 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 66,471,100 | $39B | -37,080,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 60,785,800 | $35.6B | +1,830,600 |
| NVDANVIDIA CORPORATION COM | put | 170,888,600 | $22.9B | -25,814,300 |
| QQQINVESCO QQQ TR COM | put | 40,016,400 | $20.5B | -6,039,500 |
| TSLATESLA INC COM | put | 42,223,900 | $17.1B | +3,853,100 |
| TSLATESLA INC COM | call | 37,626,000 | $15.2B | +5,760,200 |
| NVDANVIDIA CORPORATION COM | call | 104,463,800 | $14B | +18,312,200 |
| IWMISHARES TR SHS | put | 62,023,600 | $13.7B | -8,313,200 |
| QQQINVESCO QQQ TR COM | call | 19,674,000 | $10.1B | +1,943,700 |
| IWMISHARES TR SHS | call | 31,879,600 | $7.04B | -2,107,600 |
| AAPLAPPLE INC COM | put | 24,168,300 | $6.05B | -2,206,100 |
| AMZNAMAZON COM INC COM | put | 27,212,700 | $5.97B | -103,500 |
| AAPLAPPLE INC COM | call | 21,816,600 | $5.46B | -6,753,900 |
| MSFTMICROSOFT CORP COM | put | 11,250,200 | $4.74B | -696,100 |
| METAMETA PLATFORMS INC COM | call | 7,842,900 | $4.59B | -345,600 |
| METAMETA PLATFORMS INC COM | put | 7,770,200 | $4.55B | -474,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 46,959,800 | $4.1B | +6,698,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,228,600 | $3.93B | +2,096,000 |
| MSTRSTRATEGY INC Stock | call | 12,760,000 | $3.7B | +4,264,700 |
| MSFTMICROSOFT CORP COM | call | 8,368,100 | $3.53B | -645,000 |
| AMZNAMAZON COM INC COM | call | 14,263,700 | $3.13B | -817,300 |
| AVGOBROADCOM INC COM | put | 13,299,000 | $3.08B | +1,713,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,348,300 | $2.94B | +2,380,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,514,500 | $2.55B | +1,314,900 |
| GOOGLALPHABET INC COM | put | 13,147,800 | $2.49B | +2,208,500 |
| MSTRSTRATEGY INC Stock | put | 8,569,700 | $2.48B | -1,168,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,170,400 | $2.4B | +4,960,600 |
| COINCOINBASE GLOBAL INC Stock | call | 8,487,600 | $2.11B | +5,638,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 23,354,900 | $2.04B | -3,879,400 |
| AVGOBROADCOM INC COM | call | 8,316,900 | $1.93B | -525,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 10,489,800 | $1.91B | +5,258,000 |
| COINCOINBASE GLOBAL INC Stock | put | 7,306,700 | $1.81B | +3,694,400 |
| GOOGLALPHABET INC COM | call | 9,085,200 | $1.72B | +2,496,300 |
| NFLXNETFLIX INC. COM | put | 1,619,000 | $1.44B | +198,500 |
| PDDPDD HOLDINGS INC ADR | call | 14,437,000 | $1.4B | -7,528,700 |
| LLYELI LILLY & CO COM | call | 1,718,900 | $1.33B | +703,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,446,764 | $1.31B | -937,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,606,100 | $1.3B | +5,380,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 9,869,000 | $1.19B | +3,293,600 |
| NFLXNETFLIX INC. COM | call | 1,297,800 | $1.16B | +251,600 |
| SLVISHARES SILVER TR COM | call | 42,524,600 | $1.12B | +18,501,400 |
| KRKROGER CO Stock | call | 18,243,500 | $1.12B | +18,069,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,311,700 | $1.03B | +692,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 12,842,300 | $971M | +56,900 |
| BABOEING CO COM | call | 5,402,400 | $956M | +3,378,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 12,384,000 | $936M | +3,195,900 |
| GOOGALPHABET INC COM | call | 4,677,500 | $891M | -912,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 11,028,100 | $834M | -234,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,923,200 | $818M | -290,600 |
| APTVAPTIV PLC COM SHS | call | 13,488,200 | $816M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,610,200 | $815M | +3,382,800 |
| LLYELI LILLY & CO COM | put | 1,022,800 | $790M | -24,900 |
| MUMICRON TECHNOLOGY INC COM | put | 9,050,900 | $762M | +156,500 |
| BABOEING CO COM | put | 4,238,200 | $750M | +1,578,700 |
| FSLRFIRST SOLAR INC Stock | put | 4,237,000 | $747M | -2,833,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 13,962,700 | $741M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 9,717,300 | $735M | +1,880,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 4,415,900 | $729M | +2,880,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,449,100 | $724M | -2,451,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 145,200 | $721M | +58,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 20,680,500 | $701M | +6,305,700 |
| FSLRFIRST SOLAR INC Stock | call | 3,929,900 | $693M | +134,800 |
| SMHVANECK ETF TRUST COM | call | 2,853,000 | $691M | +804,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,512,500 | $686M | -210,900 |
| GOOGALPHABET INC COM | put | 3,579,100 | $682M | -384,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 15,737,300 | $658M | -9,713,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,294,300 | $652M | -7,679,100 |
| SMHVANECK ETF TRUST COM | put | 2,685,600 | $650M | -520,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,349,100 | $624M | +5,499,900 |
| JPMJPMORGAN CHASE & CO COM | call | 2,543,700 | $610M | -791,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,504,000 | $604M | -2,565,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 4,820,500 | $595M | +182,400 |
| ADBEADOBE INC COM | put | 1,324,200 | $589M | +553,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 9,387,800 | $567M | +746,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,418,000 | $565M | +2,290,200 |
| QCOMQUALCOMM INC COM | put | 3,666,000 | $563M | +782,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,645,400 | $563M | -1,429,900 |
| CORCENCORA INC Stock | call | 2,474,000 | $556M | -7,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,723,400 | $544M | +1,225,400 |
| RDDTREDDIT INC Stock | call | 3,283,500 | $537M | +2,877,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,028,500 | $520M | +437,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,017,300 | $515M | +342,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 5,611,900 | $505M | +1,415,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,845,600 | $501M | +2,229,800 |
| PDDPDD HOLDINGS INC ADR | put | 5,082,700 | $493M | -4,698,600 |
| INTCINTEL CORP COM | put | 24,467,500 | $491M | +7,316,400 |
| APTVAPTIV PLC COM SHS | put | 8,050,500 | $487M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,623,600 | $486M | -3,764,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,960,600 | $481M | -539,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 6,104,200 | $480M | -3,926,400 |
| SNOWSNOWFLAKE INC Stock | put | 3,094,400 | $478M | +521,100 |
| WMTWALMART INC COM | call | 5,239,000 | $473M | +490,900 |
| JDJD.COM INC ADR | call | 13,348,000 | $463M | +7,370,100 |
| DALDELTA AIR LINES INC Stock | put | 7,641,793 | $462M | -47,716 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 495,400 | $454M | -194,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,587,400 | $453M | +1,038,200 |
| NKENIKE INC COM | put | 5,934,500 | $449M | +1,592,700 |
| DASHDOORDASH INC Stock | call | 2,675,100 | $449M | +2,266,500 |
| CVNACARVANA CO Stock | call | 2,204,100 | $448M | +226,700 |
| PFEPFIZER INC COM | put | 16,548,100 | $439M | -570,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 478,000 | $438M | -216,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,531,000 | $436M | -178,900 |
| ORCLORACLE CORP COM | put | 2,592,500 | $432M | +379,100 |
| APPAPPLOVIN CORP Stock | call | 1,324,900 | $429M | +377,200 |
| IVVISHARES TR SHS | call | 728,300 | $429M | +159,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 945,200 | $423M | +523,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 981,800 | $418M | -304,300 |
| NOWSERVICENOW INC COM | put | 386,400 | $410M | +101,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 5,161,800 | $408M | +1,840,800 |
| HDHOME DEPOT INC COM | call | 1,033,000 | $402M | -460,600 |
| MUMICRON TECHNOLOGY INC COM | call | 4,635,600 | $390M | +1,773,800 |
| CCITIGROUP INC COM | put | 5,479,100 | $386M | -168,500 |
| SNOWSNOWFLAKE INC Stock | call | 2,489,500 | $384M | +1,395,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,271,600 | $378M | +1,311,500 |
| AONAON PLC Stock | call | 1,051,200 | $378M | +64,900 |
| XOMEXXON MOBIL CORP COM | call | 3,501,292 | $377M | -1,989,964 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,388,500 | $374M | +422,000 |
| CRMSALESFORCE INC COM | put | 1,113,900 | $372M | +124,100 |
| KRKROGER CO Stock | put | 6,087,200 | $372M | +5,649,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,879,800 | $369M | -1,257,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,800,700 | $361M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 11,477,300 | $350M | new |
| SESEA LTD SPONSORD ADS | call | 3,270,400 | $347M | +413,100 |
| WMTWALMART INC COM | put | 3,837,700 | $347M | +2,248,800 |
| STLASTELLANTIS N.V Stock | put | 26,361,100 | $345M | +25,337,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 11,736,900 | $343M | -2,646,600 |
| DOCUDOCUSIGN INC Stock | call | 3,791,400 | $341M | +3,382,300 |
| CVXCHEVRON CORPORATION COM | call | 2,334,400 | $338M | +873,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 5,842,600 | $332M | +1,941,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 66,700 | $331M | -23,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 21,430,600 | $330M | +3,909,500 |
| DDOGDATADOG INC STOK | call | 2,293,400 | $328M | +1,549,100 |
| MDBMONGODB INC Stock | put | 1,390,000 | $324M | +628,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,706,400 | $316M | -249,200 |
| BACBANK OF AMER CORP COM | put | 7,186,700 | $316M | +342,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 9,138,400 | $310M | +1,354,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 528,800 | $303M | -18,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,369,900 | $301M | -879,100 |
| APPAPPLOVIN CORP Stock | put | 923,500 | $299M | +479,600 |
| ZZILLOW GROUP INC Stock | call | 4,018,300 | $298M | +49,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 5,143,400 | $292M | +2,785,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 852,300 | $292M | -134,500 |
| XYZBLOCK INC Stock | call | 3,423,400 | $291M | +2,046,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,595,600 | $290M | +582,600 |
| BIDUBAIDU INC ADR | put | 3,349,200 | $282M | +2,435,300 |
| BXBLACKSTONE INC COM | put | 1,625,700 | $280M | -277,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 489,500 | $280M | -170,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 10,052,700 | $275M | +4,333,400 |
| GWWWW GRAINGER INC Stock | call | 256,600 | $270M | -44,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,484,300 | $270M | -357,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 8,855,400 | $270M | +885,900 |
| ORCLORACLE CORP COM | call | 1,613,600 | $269M | -655,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 3,110,600 | $265M | +275,400 |
| IVVISHARES TR SHS | put | 448,900 | $264M | +80,400 |
| ANETARISTA NETWORKS INC COM | put | 2,383,200 | $263M | new |
| DISDISNEY WALT CO COM | put | 2,344,800 | $261M | -102,800 |
| NEENEXTERA ENERGY INC COM | call | 3,631,200 | $260M | +139,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 5,393,500 | $260M | +4,727,600 |
| AMATAPPLIED MATLS INC COM | put | 1,591,300 | $259M | +260,700 |
| LQDISHARES TR SHS | call | 2,412,100 | $258M | -1,333,800 |
| XYZBLOCK INC Stock | put | 3,010,800 | $256M | +1,471,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 563,600 | $255M | +91,500 |
| CORCENCORA INC Stock | put | 1,133,100 | $255M | +479,500 |
| XOMEXXON MOBIL CORP COM | put | 2,348,120 | $253M | -433,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,079,600 | $251M | +17,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,111,400 | $249M | +84,200 |
| CCITIGROUP INC COM | call | 3,530,100 | $248M | -482,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,392,100 | $248M | -218,900 |
| TGTTARGET CORP Stock | call | 1,816,800 | $246M | +156,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 6,428,300 | $245M | +31,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,059,200 | $244M | -3,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 2,149,900 | $244M | +206,500 |
| VVISA INC COM | call | 759,200 | $240M | -377,600 |
| INTCINTEL CORP COM | call | 11,952,100 | $240M | +5,104,900 |
| HOODROBINHOOD MKTS INC COM | call | 6,390,800 | $238M | +2,236,200 |
| NOWSERVICENOW INC COM | call | 209,300 | $222M | -46,800 |
| WFCWELLS FARGO & CO COM | put | 3,146,000 | $221M | -403,100 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,551,900 | $221M | +1,059,100 |
| WFCWELLS FARGO & CO COM | call | 3,129,900 | $220M | +1,019,400 |
| CRMSALESFORCE INC COM | call | 655,700 | $219M | +38,600 |
| SBUXSTARBUCKS CORP COM | call | 2,385,800 | $218M | +1,148,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 5,711,700 | $218M | -1,833,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,724,800 | $217M | -424,900 |
| ASMLASML HLDG NV STOK | put | 307,900 | $213M | +78,500 |
| PFEPFIZER INC COM | call | 8,021,300 | $213M | -730,400 |
| IYRISHARES TR U.S. REAL ES ETF | call | 2,268,500 | $211M | -1,306,600 |
| MSMORGAN STANLEY COM | put | 1,677,700 | $211M | +72,500 |
| JDJD.COM INC ADR | put | 6,058,300 | $210M | +2,813,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 3,705,900 | $210M | +91,000 |
| TXNTEXAS INSTRS INC COM | put | 1,115,700 | $209M | +278,500 |
| HDHOME DEPOT INC COM | put | 536,600 | $209M | -29,400 |
| TGTTARGET CORP Stock | put | 1,517,800 | $205M | +441,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,928,100 | $205M | -212,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 904,400 | $202M | +194,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,517,600 | $198M | -3,827,000 |
| QCOMQUALCOMM INC COM | call | 1,289,600 | $198M | -31,900 |
| PGPROCTER & GAMBLE CO COM | call | 1,170,100 | $196M | -967,100 |
| CVSCVS HEALTH CORP COM | put | 4,335,900 | $195M | +2,235,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 9,950,500 | $195M | +400 |
| NETCLOUDFLARE INC Stock | put | 1,790,200 | $193M | +787,600 |
| DDOGDATADOG INC STOK | put | 1,342,100 | $192M | +258,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,276,400 | $191M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 2,793,800 | $191M | -178,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,401,300 | $187M | -5,736,200 |
| RDDTREDDIT INC Stock | put | 1,137,900 | $186M | +915,200 |
| TXNTEXAS INSTRS INC COM | call | 986,800 | $185M | +236,600 |
| AXPAMERICAN EXPRESS CO COM | call | 623,000 | $185M | -112,200 |
| UPSTUPSTART HLDGS INC STOK | call | 2,988,300 | $184M | +1,032,500 |
| JNJJOHNSON & JOHNSON COM | call | 1,271,500 | $184M | -312,200 |
| JPMJPMORGAN CHASE & CO COM | put | 756,400 | $181M | -337,000 |
| BACBANK OF AMER CORP COM | call | 4,078,300 | $179M | -1,314,000 |
| NKENIKE INC COM | call | 2,358,200 | $178M | +475,600 |
| ABBVABBVIE INC COM | call | 1,002,500 | $178M | -285,700 |
| ACWIISHARES TR MSCI ACWI ETF | put | 1,512,300 | $178M | +999,800 |
| ADBEADOBE INC COM | call | 399,100 | $177M | -38,100 |
| AMGNAMGEN INC COM | call | 679,400 | $177M | -401,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 7,571,500 | $172M | -3,116,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,557,600 | $172M | +464,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,768,500 | $172M | +604,200 |
| DGDOLLAR GEN CORP Stock | put | 2,217,800 | $168M | +1,855,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 6,137,800 | $168M | +4,262,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 10,803,200 | $166M | +3,745,300 |
| ABNBAIRBNB INC COM | put | 1,264,800 | $166M | +195,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,254,800 | $166M | +89,300 |
| WWAYFAIR INC CL A | call | 3,742,500 | $166M | +266,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,205,200 | $166M | +1,025,500 |
| WDCWESTERN DIGITAL CORP COM | call | 2,744,800 | $164M | -155,000 |
| BEKEKE HLDGS INC ADR | call | 8,794,200 | $162M | +2,583,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,656,500 | $160M | +946,000 |
| ALABASTERA LABS INC COM | call | 1,202,500 | $159M | +424,000 |
| KOCOCA COLA CO COM | call | 2,534,800 | $158M | +435,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,194,700 | $157M | +2,300 |
| MCDMCDONALDS CORP COM | call | 542,000 | $157M | -83,800 |
| GEVGE VERNOVA INC COM | call | 465,825 | $153M | -239,950 |
| CVNACARVANA CO Stock | put | 739,500 | $150M | -313,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 1,899,400 | $150M | +754,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,539,600 | $149M | +436,000 |
| HUMHUMANA INC Stock | put | 586,500 | $149M | +314,800 |
| MELIMERCADOLIBRE INC STOK | put | 87,500 | $149M | -6,600 |
| SBUXSTARBUCKS CORP COM | put | 1,626,300 | $148M | +155,400 |
| ALABASTERA LABS INC COM | put | 1,120,400 | $148M | +679,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 636,400 | $147M | -7,600 |
| RBLXROBLOX CORP Stock | call | 2,521,000 | $146M | +671,200 |
| AONAON PLC Stock | put | 397,400 | $143M | +15,700 |
| DASHDOORDASH INC Stock | put | 848,400 | $142M | +442,400 |
| HOODROBINHOOD MKTS INC COM | put | 3,812,800 | $142M | +515,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 628,700 | $141M | +328,500 |
| AXPAMERICAN EXPRESS CO COM | put | 473,900 | $141M | -55,500 |
| MNDYMONDAY COM LTD Stock | call | 593,900 | $140M | +376,100 |
| DISDISNEY WALT CO COM | call | 1,230,900 | $137M | +67,100 |
| MCKMCKESSON CORP Stock | call | 238,700 | $136M | -124,200 |
| MIDDMIDDLEBY CORP STOK | put | 1,000,900 | $136M | new |
| UPSTUPSTART HLDGS INC STOK | put | 2,194,700 | $135M | +810,100 |
| SNAPSNAP INC CL A | call | 12,545,100 | $135M | +226,000 |
| CAVACAVA GROUP INC STOK | call | 1,196,100 | $135M | +130,700 |
| TOSTTOAST INC STOK | call | 3,683,800 | $134M | +1,631,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,151,000 | $133M | +48,600 |
| MSMORGAN STANLEY COM | call | 1,052,100 | $132M | +77,600 |
| ITBISHARES TR US HOME CONS ETF | put | 1,273,000 | $132M | +44,700 |
| ANETARISTA NETWORKS INC COM | call | 1,189,900 | $132M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,235,100 | $131M | -8,700 |
| XMESPDR SERIES TRUST SHS | put | 2,303,300 | $131M | -142,600 |
| ETSYETSY INC COM | call | 2,458,700 | $130M | +293,100 |
| RTXRTX CORPORATION COM | call | 1,112,900 | $129M | -156,000 |
| BLKBLACKROCK INC COM | put | 125,600 | $129M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 1,132,300 | $129M | +329,400 |
| NICENICE LTD ADR | call | 739,900 | $126M | +384,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,377,500 | $124M | -719,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 235,500 | $123M | -1,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 5,750,800 | $123M | +17,100 |
| BXBLACKSTONE INC COM | call | 709,900 | $122M | -57,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 5,730,400 | $122M | -576,000 |
| TSNTYSON FOODS INC Stock | put | 2,101,500 | $121M | +1,265,000 |
| LRCXLAM RESEARCH CORP COM | put | 1,648,200 | $119M | new |
| DALDELTA AIR LINES INC Stock | call | 1,963,900 | $119M | +789,000 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 4,288,400 | $118M | -133,300 |
| VTIVANGUARD INDEX FDS COM | call | 404,400 | $117M | -121,400 |
| FASDIREXION SHARES ETF TRUST CMN | call | 773,200 | $117M | +184,700 |
| RHRH COM | put | 296,000 | $117M | +144,800 |
| TTDTHE TRADE DESK INC STOK | put | 985,000 | $116M | +134,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 4,384,000 | $115M | +428,700 |
| ADIANALOG DEVICES INC COM | call | 542,900 | $115M | -10,200 |
| CVXCHEVRON CORPORATION COM | put | 795,900 | $115M | -27,900 |
| UNPUNION PAC CORP COM | call | 502,900 | $115M | -55,700 |
| HUMHUMANA INC Stock | call | 451,000 | $114M | +103,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,879,500 | $113M | +232,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,853,500 | $113M | +328,700 |
| ALBALBEMARLE CORP COM | put | 1,305,700 | $112M | +445,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 362,500 | $112M | +177,500 |
| SLVISHARES SILVER TR COM | put | 4,213,400 | $111M | -200,900 |
| NVONOVO-NORDISK A S ADR | call | 1,273,100 | $110M | +632,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 5,094,800 | $109M | -522,000 |
| RTXRTX CORPORATION COM | put | 943,000 | $109M | -17,800 |
| ROKUROKU INC Stock | put | 1,465,300 | $109M | +341,500 |
| NEMNEWMONT CORP COM | put | 2,876,900 | $107M | -859,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 808,600 | $107M | +303,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,126,900 | $107M | +7,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 713,300 | $107M | -131,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 4,022,500 | $106M | +1,124,800 |
| EWJISHARES INC SHS | put | 1,581,500 | $106M | -43,500 |
| XRTSPDR SERIES TRUST ETF | put | 1,330,100 | $106M | +360,000 |
| IQVIQVIA HLDGS INC Stock | call | 537,900 | $106M | -17,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 200,900 | $105M | -117,000 |
| USOUNITED STS OIL FD LP COM | put | 1,369,300 | $103M | +655,000 |
| MTUMISHARES TR SHS | put | 499,600 | $103M | +351,800 |
| CMCSACOMCAST CORP NEW COM | call | 2,745,400 | $103M | -1,489,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 811,300 | $102M | +14,500 |
| INTUINTUIT COM | call | 160,800 | $101M | +42,700 |
| VOOVANGUARD INDEX FDS COM | put | 187,300 | $101M | -31,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 2,319,400 | $99.2M | +675,400 |
| CATCATERPILLAR INC COM | call | 272,700 | $98.9M | -79,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,717,000 | $98.5M | -257,500 |
| MFCMANULIFE FINL CORP COM | put | 3,199,500 | $98.3M | +387,000 |
| MAMASTERCARD INCORPORATED COM | call | 185,500 | $97.7M | -30,200 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,886,900 | $97.6M | +892,900 |
| GMGENERAL MTRS CO Stock | put | 1,820,800 | $97M | +93,700 |
| AMATAPPLIED MATLS INC COM | call | 594,900 | $96.7M | -141,700 |
| FFORD MTR CO Stock | put | 9,727,500 | $96.3M | -1,362,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,003,800 | $96M | +90,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 197,100 | $95.8M | -9,300 |
| LULULULULEMON ATHLETICA INC COM | put | 250,100 | $95.6M | +105,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,374,100 | $94.9M | -430,300 |
| USOUNITED STS OIL FD LP COM | call | 1,247,900 | $94.3M | -1,833,300 |
| GEGE AEROSPACE COM | call | 563,300 | $94M | -296,700 |
| SPGIS&P GLOBAL INC COM | call | 187,700 | $93.5M | -700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 6,005,500 | $93.1M | -1,158,600 |
| ACNACCENTURE PLC IRELAND COM | call | 262,500 | $92.3M | -39,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 419,900 | $92.3M | +49,000 |
| CSCOCISCO SYS INC COM | call | 1,551,500 | $91.8M | +98,400 |
| CMCSACOMCAST CORP NEW COM | put | 2,436,800 | $91.5M | +470,200 |
| AIC3 AI INC CL A | put | 2,638,700 | $90.9M | +653,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,641,900 | $90.1M | +968,100 |
| CATCATERPILLAR INC COM | put | 245,700 | $89.1M | -90,600 |
| MRNAMODERNA INC COM | put | 2,141,200 | $89M | +1,053,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,652,700 | $88.9M | -24,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,650,100 | $88.8M | -1,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,793,600 | $88.6M | +960,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,652,700 | $88.5M | -594,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 384,600 | $88M | +29,700 |
| FUTUFUTU HLDGS LTD ADR | put | 1,100,000 | $88M | +446,300 |
| CCLCARNIVAL CORP Stock | put | 3,525,000 | $87.8M | -973,400 |
| HCAHCA HEALTHCARE INC COM | call | 292,500 | $87.8M | +155,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,645,000 | $87.6M | +1,062,900 |
| ALBALBEMARLE CORP COM | call | 1,006,000 | $86.6M | +2,200 |
| ABBVABBVIE INC COM | put | 486,000 | $86.4M | -131,400 |
| MDTMEDTRONIC PLC COM | put | 1,079,600 | $86.2M | +57,400 |
| FDXFEDEX CORP Stock | call | 305,200 | $85.9M | -86,000 |
| RHRH COM | call | 217,500 | $85.6M | +28,700 |
| IRENIREN LIMITED STOK | call | 8,693,600 | $85.4M | +7,574,200 |
| AMGNAMGEN INC COM | put | 326,000 | $85M | -372,800 |
| LQDISHARES TR SHS | put | 793,800 | $84.8M | +45,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,112,800 | $84.2M | -784,800 |
| SLBSLB LIMITED COM | call | 2,195,000 | $84.2M | +1,803,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,638,300 | $84.1M | +1,319,200 |
| VOOVANGUARD INDEX FDS COM | call | 155,700 | $83.9M | +5,300 |
| TWLOTWILIO INC Stock | call | 775,300 | $83.8M | +443,700 |
| LOWLOWES COS INC COM | put | 337,600 | $83.3M | +55,600 |
| TMUST-MOBILE US INC COM | put | 376,200 | $83M | +255,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 950,100 | $82.9M | +386,700 |
| VVISA INC COM | put | 258,900 | $81.8M | -979,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 352,000 | $80.6M | -106,700 |
| JNJJOHNSON & JOHNSON COM | put | 553,400 | $80M | -49,300 |
| VSTVISTRA CORP Stock | call | 579,200 | $79.9M | -409,200 |
| DOCUDOCUSIGN INC Stock | put | 887,100 | $79.8M | +309,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,491,300 | $79.4M | +1,104,400 |
| SLBSLB LIMITED COM | put | 2,068,200 | $79.3M | +873,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,131,100 | $79.3M | +447,100 |
| DLTRDOLLAR TREE INC Stock | call | 1,053,200 | $78.9M | +838,100 |
| GEVGE VERNOVA INC COM | put | 239,000 | $78.6M | -74,150 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 349,200 | $78.1M | -193,300 |
| EQTEQT CORP Stock | put | 1,691,440 | $78M | +822,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 548,600 | $78M | +311,000 |
| TLNTALEN ENERGY CORP Stock | call | 383,900 | $77.3M | +348,100 |
| ABNBAIRBNB INC COM | call | 587,300 | $77.2M | -75,200 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,489,400 | $77.1M | +1,244,200 |
| DEDEERE & CO COM | call | 181,700 | $77M | -15,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 2,493,200 | $76.9M | +470,700 |
| ONONON HLDG AG Stock | call | 1,397,200 | $76.5M | +127,100 |
| NTRNUTRIEN LTD Stock | put | 1,709,000 | $76.5M | +1,207,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 820,900 | $76.4M | -682,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 146,500 | $76.2M | -55,500 |
| MELIMERCADOLIBRE INC STOK | call | 44,600 | $75.8M | -46,800 |
| IAUISHARES GOLD TR COM | call | 1,528,200 | $75.7M | -58,900 |
| COFCAPITAL ONE FINL CORP COM | call | 421,400 | $75.1M | +194,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,232,800 | $75.1M | -269,700 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 356,500 | $75M | -103,700 |
| LOWLOWES COS INC COM | call | 302,100 | $74.6M | +54,000 |
| HONHONEYWELL INTL INC COM | call | 329,900 | $74.5M | +119,600 |
| ASMLASML HLDG NV STOK | call | 107,400 | $74.4M | +9,500 |
| FUTUFUTU HLDGS LTD ADR | call | 928,100 | $74.2M | +12,400 |
| GEGE AEROSPACE COM | put | 442,500 | $73.8M | +104,700 |
| HCAHCA HEALTHCARE INC COM | put | 245,500 | $73.7M | +69,100 |
| IONQIONQ INC Stock | call | 1,752,700 | $73.2M | +1,374,300 |
| INTUINTUIT COM | put | 116,300 | $73.1M | -26,900 |
| MARAMARA HOLDINGS INC Stock | call | 4,312,300 | $72.3M | +2,802,500 |
| TMUST-MOBILE US INC COM | call | 327,400 | $72.3M | +36,500 |
| MAMASTERCARD INCORPORATED COM | put | 137,200 | $72.2M | -85,900 |
| TJXTJX COS INC NEW COM | call | 597,900 | $72.2M | +49,200 |
| DHRDANAHER CORP DEL COM | call | 311,900 | $71.6M | +14,300 |
| RBLXROBLOX CORP Stock | put | 1,229,100 | $71.1M | +541,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 869,600 | $71M | +178,000 |
| SOXXISHARES TR COM | put | 328,500 | $70.8M | -1,809,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 226,400 | $69.9M | +14,900 |
| TPRTAPESTRY INC Stock | put | 1,064,800 | $69.6M | +910,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 2,074,500 | $69.4M | +1,965,100 |
| DGDOLLAR GEN CORP Stock | call | 909,700 | $69M | +420,300 |
| COPCONOCOPHILLIPS COM | call | 691,850 | $68.6M | -77,750 |
| LWLAMB WESTON HLDGS INC COM | put | 1,023,800 | $68.4M | -178,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,673,900 | $68.1M | -158,900 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 776,800 | $67.8M | -604,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,550,600 | $67.5M | +1,577,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 3,399,400 | $67.4M | +2,774,100 |
| HSYHERSHEY CO Stock | call | 396,800 | $67.2M | +167,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,315,600 | $67M | +1,265,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 243,200 | $66M | -580,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,044,200 | $65.8M | -98,400 |
| NTAPNETAPP INC Stock | call | 561,100 | $65.1M | +483,400 |
| DLTRDOLLAR TREE INC Stock | put | 863,900 | $64.7M | +175,800 |
| FDXFEDEX CORP Stock | put | 228,300 | $64.2M | +27,800 |
| NEENEXTERA ENERGY INC COM | put | 895,200 | $64.2M | -755,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 662,000 | $64.1M | -111,700 |
| CAVACAVA GROUP INC STOK | put | 566,900 | $63.9M | -262,400 |
| MDBMONGODB INC Stock | call | 274,600 | $63.9M | -93,200 |
| TRPTC ENERGY CORP COM | put | 1,361,100 | $63.4M | +45,600 |
| AXONAXON ENTERPRISE INC STOK | put | 106,300 | $63.2M | +30,200 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 709,900 | $62.9M | -12,500 |
| MDTMEDTRONIC PLC COM | call | 784,800 | $62.7M | -38,900 |
| CVSCVS HEALTH CORP COM | call | 1,379,400 | $61.9M | -1,137,300 |
| TECKTECK RESOURCES LTD Stock | call | 1,507,800 | $61.1M | +325,600 |
| TFCTRUIST FINL CORP Stock | call | 1,400,900 | $60.8M | -234,000 |
| ZSZSCALER INC STOK | call | 335,900 | $60.6M | -43,600 |
| ABTABBOTT LABORATORIES COM | call | 535,400 | $60.6M | +135,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 957,500 | $60.4M | -486,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,283,000 | $60.2M | +1,639,700 |
| NTNXNUTANIX INC Stock | call | 982,900 | $60.1M | -117,600 |
| ADIANALOG DEVICES INC COM | put | 282,100 | $59.9M | -87,300 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 2,181,600 | $59.9M | +183,800 |
| UBSUBS GROUP AG Stock | put | 1,964,900 | $59.6M | new |
| LOGILOGITECH INTL S A Stock | put | 717,600 | $59.4M | +685,300 |
| SNPSSYNOPSYS INC Stock | put | 121,100 | $58.8M | -44,700 |
| MRKMERCK & CO INC COM | call | 590,200 | $58.7M | -545,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 145,700 | $58.7M | +38,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,921,000 | $58.2M | +677,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 439,900 | $58M | -396,800 |
| PEPPEPSICO INC COM | call | 379,700 | $57.7M | -212,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 328,300 | $57.5M | +228,400 |
| SYKSTRYKER CORPORATION COM | call | 159,700 | $57.5M | -23,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 1,436,910 | $57.4M | -1,322,660 |
| ULTAULTA BEAUTY INC Stock | put | 131,700 | $57.3M | -200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,597,400 | $57.2M | +917,500 |
| TTDTHE TRADE DESK INC STOK | call | 484,600 | $57M | +67,500 |
| SESEA LTD SPONSORD ADS | put | 535,800 | $56.8M | +162,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,524,500 | $56.7M | +442,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 2,476,400 | $56.4M | -3,843,200 |
| KKRKKR & CO INC COM | put | 379,200 | $56.1M | +255,300 |
| MARAMARA HOLDINGS INC Stock | put | 3,308,600 | $55.5M | +402,500 |
| ROKUROKU INC Stock | call | 743,900 | $55.3M | +207,500 |
| NVONOVO-NORDISK A S ADR | put | 639,800 | $55M | +211,300 |
| MKSIMKS INC. Stock | call | 524,300 | $54.7M | +600 |
| SHELSHELL PLC ADR | call | 868,300 | $54.4M | -51,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 692,200 | $54.1M | +484,400 |
| CSCOCISCO SYS INC COM | put | 912,500 | $54M | +526,600 |
| ELLAUDER ESTEE COS INC Stock | put | 720,100 | $54M | -68,800 |
| CHWYCHEWY INC STOK | put | 1,609,000 | $53.9M | -169,100 |
| WDAYWORKDAY INC Stock | put | 207,400 | $53.5M | -114,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 981,200 | $53.5M | +522,200 |
| NICENICE LTD ADR | put | 314,100 | $53.3M | -12,800 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,443,100 | $53.3M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 595,600 | $53.2M | +115,500 |
| AIC3 AI INC CL A | call | 1,527,900 | $52.6M | +604,000 |
| PINSPINTEREST INC Stock | call | 1,806,900 | $52.4M | +1,283,300 |
| MPCMARATHON PETE CORP Stock | call | 374,700 | $52.3M | +56,300 |
| MCDMCDONALDS CORP COM | put | 180,300 | $52.3M | +55,800 |
| KLACKLA CORP COM | put | 82,900 | $52.2M | -14,700 |
| COPCONOCOPHILLIPS COM | put | 526,525 | $52.2M | +72,425 |
| WDCWESTERN DIGITAL CORP COM | put | 871,600 | $52M | +415,900 |
| TAT&T INC COM | call | 2,274,600 | $51.8M | -847,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 185,600 | $51.8M | -34,300 |
| WIXWIX COM LTD Stock | call | 240,900 | $51.7M | -73,600 |
| GMEGAMESTOP CORP CL A | call | 1,644,200 | $51.5M | -1,500,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,439,200 | $51.4M | +628,600 |
| VSTVISTRA CORP Stock | put | 371,400 | $51.2M | -172,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 219,700 | $51.1M | -92,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,211,800 | $50.8M | +157,700 |
| LENLENNAR CORP Stock | call | 372,000 | $50.7M | +47,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 3,272,800 | $50.7M | +352,400 |
| INSMINSMED INC Stock | put | 734,500 | $50.7M | -308,300 |
| ANSYS INCANSYS INC COM | put | 149,800 | $50.5M | -39,800 |
| UUNITY SOFTWARE INC Stock | call | 2,246,500 | $50.5M | -227,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 95,700 | $50M | -3,700 |
| SOXXISHARES TR COM | call | 229,700 | $49.5M | -7,600 |
| CBCHUBB LIMITED COM | call | 178,400 | $49.3M | +4,900 |
| CCLCARNIVAL CORP Stock | call | 1,970,900 | $49.1M | +487,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,480,600 | $48.6M | +441,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 100,000 | $48.6M | +62,300 |
| ENPHENPHASE ENERGY INC Stock | put | 704,500 | $48.4M | -32,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,447,200 | $48.4M | +1,030,400 |
| WYNNWYNN RESORTS LTD COM | call | 560,500 | $48.3M | -279,100 |
| TFCTRUIST FINL CORP Stock | put | 1,096,500 | $47.6M | -155,800 |
| PEPPEPSICO INC COM | put | 312,700 | $47.5M | -50,200 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,852. All 1,852
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13,463,100 | $969M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 11,057,300 | $796M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,837,900 | $765M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 973,150 | $405M | call |
| KWEBKRANESHARES TRUST | 7,395,284 | $252M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 249,900 | $204M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 373,700 | $156M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 334,234 | $128M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 19,878,442 | $112M | shares |
| BLACKROCK INCBLACKROCK INC | 100,400 | $95.3M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 114,500 | $93.4M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 238,400 | $91.5M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 208,700 | $80.1M | put |
| SOXXISHARES TR | 303,113 | $69.9M | shares |
| DGROISHARES TR | 1,079,200 | $67.7M | call |
| MCHIISHARES TR | 1,324,134 | $67.4M | shares |
| EFAVISHARES TR | 867,994 | $66.6M | shares |
| EWYISHARES INC | 828,215 | $53M | shares |
| AGGISHARES TR | 425,985 | $43.1M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 586,221 | $42.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 51,381 | $41.9M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,018,344 | $39.7M | shares |
| DXJWISDOMTREE TR | 366,837 | $38.9M | shares |
| BLACKROCK INCBLACKROCK INC | 36,200 | $34.4M | call |
| DISVDIMENSIONAL ETF TRUST | 1,146,584 | $33.3M | shares |
| CTASCINTAS CORP | 160,338 | $33M | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,083,038 | $30.5M | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 12,179,010 | $29.7M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,071,000 | $28M | call |
| IJHISHARES TR | 447,624 | $27.9M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 24,992,000 | $25.2M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 314,884 | $25M | shares |
| EWIISHARES INC | 585,477 | $22.8M | shares |
| ASHRDBX ETF TR | 788,478 | $22.5M | shares |
| JBBBJANUS DETROIT STR TR | 441,999 | $21.6M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,838,605 | $21.3M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 350,000 | $21M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,500,500 | $20.5M | put |
| TRUTRANSUNION | 184,800 | $19.3M | call |
| YUMYUM BRANDS INC | 135,560 | $18.9M | shares |
| XOPSPDR SERIES TRUST | 134,186 | $17.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,150,010 | $17.2M | shares |
| BLACKROCK INCBLACKROCK INC | 17,709 | $16.8M | shares |
| DFIVDIMENSIONAL ETF TRUST | 436,152 | $16.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,313,048 | $16.4M | shares |
| WELLWELLTOWER INC | 128,326 | $16.4M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 269,980 | $16.4M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 373,571 | $16.2M | shares |
| ROLROLLINS INC | 311,687 | $15.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,500,000 | $15.5M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10,339,000 | $15.3M | shares |
| AMGAFFILIATED MANAGERS GROUP | 84,852 | $15.1M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 659,424 | $15M | shares |
| RHIROBERT HALF INC. | 222,900 | $15M | call |
| BOXXEA SERIES TRUST | 137,473 | $15M | shares |
| PCARPACCAR INC | 144,741 | $14.3M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 203,200 | $14.3M | call |
| CNACNA FINL CORP | 288,443 | $14.1M | shares |
| PROSHARES TRPROSHARES TR | 1,770,300 | $13.1M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 16,075,000 | $13.1M | shares |
| SPDWSPDR INDEX SHS FDS | 340,801 | $12.8M | shares |
| TIPISHARES TR | 111,800 | $12.4M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 12,301,000 | $12.3M | shares |
| CHDNCHURCHILL DOWNS INC | 89,700 | $12.1M | put |
| PROSHARES TR IIPROSHARES TR II | 1,042,515 | $12.1M | call |
| EXREXTRA SPACE STORAGE INC | 66,540 | $12M | shares |
| HAILSPDR SERIES TRUST | 413,866 | $11.9M | shares |
| CRBGCOREBRIDGE FINL INC | 402,194 | $11.7M | shares |
| ACWVISHARES INC | 100,486 | $11.5M | shares |
| SITCSITE CTRS CORP | 183,217 | $11.1M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,405,300 | $10.8M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 54,900 | $10.6M | put |
| FTSFORTIS INC | 231,700 | $10.5M | put |
| VARONIS SYS INCVARONIS SYS INC | 5,667,000 | $10.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 489,200 | $10.3M | put |
| XLCSELECT SECTOR SPDR TR | 113,141 | $10.2M | shares |
| CLOZSERIES PORTFOLIOS TR | 369,780 | $9.94M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 317,381 | $9.91M | shares |
| PSAPUBLIC STORAGE | 27,015 | $9.83M | shares |
| VICIVICI PPTYS INC | 291,649 | $9.71M | shares |
| PAYXPAYCHEX INC | 71,057 | $9.54M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 367,070 | $9.27M | shares |
| SNPSSYNOPSYS INC | 18,185 | $9.21M | shares |
| EWTISHARES INC | 167,852 | $9.04M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 334,800 | $8.92M | call |
| ICLNISHARES TR | 597,900 | $8.78M | put |
| PXHINVESCO EXCH TRADED FD TR II | 400,109 | $8.78M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 222,535 | $8.72M | shares |
| KVUEKENVUE INC | 371,386 | $8.59M | shares |
| EFVISHARES TR | 146,300 | $8.42M | call |
| FASTFASTENAL CO | 117,474 | $8.39M | shares |
| FHNFIRST HORIZON CORPORATION | 538,300 | $8.36M | put |
| INVESCOINVESCO | 393,257 | $8.31M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 489,100 | $8.19M | call |
| BZKANZHUN LIMITED | 464,303 | $8.06M | shares |
| BLMNBLOOMIN BRANDS INC | 465,700 | $7.7M | call |
| CRICARTERS INC | 115,890 | $7.53M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 255,275 | $7.48M | shares |
| VTESVANGUARD WELLINGTON FD | 73,066 | $7.41M | shares |
| EPUISHARES TR | 170,444 | $7.36M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | base | 2025-02-14 | acceptance time not in the bulk data set |