MondegarAI
JANE STREET GROUP, LLC

Q3 2024 · 13F-HR

JANE STREET GROUP, LLCholdings as filed

Filed 2024-11-15 · accession 0001595888-24-000063

$453.34B
Reported value
9,476
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 9476

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$59.41B13.1%103,551,200PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$33.83B7.46%58,955,200CALLSOLE
67066G104NVDANVIDIA CORPORATION$23.89B5.27%196,702,900PUTSOLE
46090E103QQQINVESCO QQQ TR$22.48B4.96%46,055,900PUTSOLE
464287655IWMISHARES TR$15.54B3.43%70,336,800PUTSOLE
67066G104NVDANVIDIA CORPORATION$10.46B2.31%86,151,600CALLSOLE
88160R101TSLATESLA INC$10.04B2.21%38,370,800PUTSOLE
46090E103QQQINVESCO QQQ TR$8.65B1.91%17,730,300CALLSOLE
88160R101TSLATESLA INC$8.34B1.84%31,865,800CALLSOLE
464287655IWMISHARES TR$7.51B1.66%33,987,200CALLSOLE
037833100AAPLAPPLE INC$6.66B1.47%28,570,500CALLSOLE
037833100AAPLAPPLE INC$6.15B1.36%26,374,400PUTSOLE
594918104MSFTMICROSOFT CORP$5.14B1.13%11,946,300PUTSOLE
023135106AMZNAMAZON COM INC$5.09B1.12%27,316,200PUTSOLE
30303M102METAMETA PLATFORMS INC$4.72B1.04%8,244,200PUTSOLE
30303M102METAMETA PLATFORMS INC$4.69B1.03%8,188,500CALLSOLE
464287432TLTISHARES TR$3.95B0.87%40,261,100CALLSOLE
67066G104NVDANVIDIA CORPORATION$3.92B0.86%32,284,115CommonSOLE
594918104MSFTMICROSOFT CORP$3.88B0.86%9,013,100CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.60B0.80%21,967,700PUTSOLE
78463V107GLDSPDR GOLD TR$3.44B0.76%14,132,600CALLSOLE
722304102PDDPDD HOLDINGS INC$2.96B0.65%21,965,700CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.93B0.65%5,106,773CommonSOLE
023135106AMZNAMAZON COM INC$2.81B0.62%15,081,000CALLSOLE
464287432TLTISHARES TR$2.67B0.59%27,234,300PUTSOLE
78463V107GLDSPDR GOLD TR$2.24B0.49%9,199,600PUTSOLE
11135F101AVGOBROADCOM INC$2.00B0.44%11,585,600PUTSOLE
02079K305GOOGLALPHABET INC$1.81B0.40%10,939,300PUTSOLE
697435105PANWPALO ALTO NETWORKS INC$1.79B0.39%5,231,800PUTSOLE
336433107FSLRFIRST SOLAR INC$1.76B0.39%7,070,700PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.74B0.38%16,384,064CALLSOLE
594972408MSTRMICROSTRATEGY INC$1.64B0.36%9,738,000PUTSOLE
88160R101TSLATESLA INC$1.54B0.34%5,871,537CommonSOLE
11135F101AVGOBROADCOM INC$1.53B0.34%8,842,400CALLSOLE
594972408MSTRMICROSTRATEGY INC$1.43B0.32%8,495,300CALLSOLE
722304102PDDPDD HOLDINGS INC$1.32B0.29%9,781,300PUTSOLE
464288513HYGISHARES TR$1.28B0.28%15,973,400PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.25B0.28%7,209,800PUTSOLE
464287234EEMISHARES TR$1.17B0.26%25,451,100CALLSOLE
02079K305GOOGLALPHABET INC$1.09B0.24%6,588,900CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.08B0.24%6,575,400CALLSOLE
464287465EFAISHARES TR$1.07B0.24%12,785,400PUTSOLE
464287465EFAISHARES TR$1.05B0.23%12,542,678CommonSOLE
64110L106NFLXNETFLIX INC$1.01B0.22%1,420,500PUTSOLE
G6095L109APTIV PLC$969.5M0.21%13,463,100CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$957.1M0.21%10,901,000PUTSOLE
336433107FSLRFIRST SOLAR INC$946.6M0.21%3,795,100CALLSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$936.7M0.21%2,213,800CALLSOLE
02079K107GOOGALPHABET INC$934.5M0.21%5,589,500CALLSOLE
532457108LLYELI LILLY & CO$928.2M0.20%1,047,700PUTSOLE
595112103MUMICRON TECHNOLOGY INC$922.4M0.20%8,894,400PUTSOLE
532457108LLYELI LILLY & CO$899.4M0.20%1,015,200CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$862.5M0.19%3,075,300PUTSOLE
464287432TLTISHARES TR$859.2M0.19%8,758,355CommonSOLE
594918104MSFTMICROSOFT CORP$819.9M0.18%1,905,509CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$819.6M0.18%6,913,859CommonSOLE
464288513HYGISHARES TR$805.5M0.18%10,030,600CALLSOLE
G6095L109APTIV PLC$796.2M0.18%11,057,300PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$793.2M0.17%1,723,400CALLSOLE
92189F676SMHVANECK ETF TRUST$787.0M0.17%3,206,400PUTSOLE
464287465EFAISHARES TR$768.4M0.17%9,188,100CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$765.3M0.17%1,837,900PUTSOLE
64110L106NFLXNETFLIX INC$742.0M0.16%1,046,200CALLSOLE
464287234EEMISHARES TR$721.4M0.16%15,730,656CommonSOLE
464287234EEMISHARES TR$705.7M0.16%15,388,200PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$703.3M0.16%3,335,600CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$700.9M0.15%4,271,680CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$683.0M0.15%15,069,800PUTSOLE
46428Q109SLVISHARES SILVER TR$682.5M0.15%24,023,200CALLSOLE
042068205ARMARM HOLDINGS PLC$663.3M0.15%4,638,100PUTSOLE
02079K107GOOGALPHABET INC$662.7M0.15%3,963,900PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$660.9M0.15%6,227,400PUTSOLE
74347X831TQQQPROSHARES TR$648.8M0.14%8,950,794CommonSOLE
30231G102XOMEXXON MOBIL CORP$643.7M0.14%5,491,256CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$643.6M0.14%3,612,300PUTSOLE
30303M102METAMETA PLATFORMS INC$641.7M0.14%1,120,925CommonSOLE
46434G103IEMGISHARES INC$628.9M0.14%10,955,083CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$622.8M0.14%6,462,100PUTSOLE
81369Y100XLBSELECT SECTOR SPDR TR$618.1M0.14%6,413,000CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$615.3M0.14%694,100PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$612.0M0.13%690,300CALLSOLE
023135106AMZNAMAZON COM INC$610.5M0.13%3,276,503CommonSOLE
437076102HDHOME DEPOT INC$605.2M0.13%1,493,600CALLSOLE
78463V107GLDSPDR GOLD TR$603.6M0.13%2,483,411CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$597.0M0.13%3,437,394CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$596.7M0.13%1,619,000CALLSOLE
92189F106GDXVANECK ETF TRUST$572.4M0.13%14,374,800PUTSOLE
03073E105CORCENCORA INC$558.6M0.12%2,481,600CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$551.6M0.12%3,095,948CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$544.2M0.12%1,286,100PUTSOLE
042068205ARMARM HOLDINGS PLC$530.6M0.12%3,709,900CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$507.7M0.11%2,849,500CALLSOLE
92189F676SMHVANECK ETF TRUST$502.8M0.11%2,048,400CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$497.2M0.11%2,249,000CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$495.7M0.11%6,137,000PUTSOLE
717081103PFEPFIZER INC$495.4M0.11%17,118,100PUTSOLE
464287523SOXXISHARES TR$493.1M0.11%2,138,400PUTSOLE
747525103QCOMQUALCOMM INC$490.3M0.11%2,883,300PUTSOLE
500767306KWEBKRANESHARES TRUST$489.3M0.11%14,383,500CALLSOLE
78464A698KRESPDR SER TR$489.1M0.11%8,641,600PUTSOLE
532457108LLYELI LILLY & CO$487.8M0.11%550,572CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$475.9M0.10%10,499,800CALLSOLE
037833100AAPLAPPLE INC$474.4M0.10%2,036,238CommonSOLE
92189F676SMHVANECK ETF TRUST$473.6M0.10%1,929,524CommonSOLE
46090E103QQQINVESCO QQQ TR$463.4M0.10%949,429CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$462.5M0.10%1,254,963CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$423.8M0.09%8,652,137CommonSOLE
464287242LQDISHARES TR$423.2M0.09%3,745,900CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$419.0M0.09%11,262,900PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$414.7M0.09%3,498,000PUTSOLE
78464A870XBISPDR SER TR$414.6M0.09%4,196,100PUTSOLE
500767306KWEBKRANESHARES TRUST$412.9M0.09%12,137,500PUTSOLE
464287184FXIISHARES TR$407.2M0.09%12,813,046CommonSOLE
46434G764EMXCISHARES INC$405.8M0.09%6,639,689CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$405.2M0.09%973,150CALLSOLE
097023105BABOEING CO$404.4M0.09%2,659,500PUTSOLE
458140100INTCINTEL CORP$402.4M0.09%17,151,100PUTSOLE
00724F101ADBEADOBE INC$399.3M0.09%771,100PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$394.4M0.09%674,600CALLSOLE
247361702DALDELTA AIR LINES INC DEL$390.6M0.09%7,689,509PUTSOLE
02079K305GOOGLALPHABET INC$389.8M0.09%2,350,467CommonSOLE
68389X105ORCLORACLE CORP$386.6M0.09%2,269,000CALLSOLE
654106103NKENIKE INC$383.8M0.08%4,341,800PUTSOLE
931142103WMTWALMART INC$383.4M0.08%4,748,100CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$379.1M0.08%90,000PUTSOLE
68389X105ORCLORACLE CORP$377.2M0.08%2,213,400PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$376.6M0.08%7,544,800CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$372.8M0.08%4,960,100CALLSOLE
742718109PGPROCTER AND GAMBLE CO$370.2M0.08%2,137,200CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$365.9M0.08%6,349,613CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$364.5M0.08%4,849,200PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$364.3M0.08%86,500CALLSOLE
464287739IYRISHARES TR$364.2M0.08%3,575,100CALLSOLE
172967424CCITIGROUP INC$353.5M0.08%5,647,600PUTSOLE
031162100AMGNAMGEN INC$348.4M0.08%1,081,300CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$346.2M0.08%1,013,000CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$345.4M0.08%590,700PUTSOLE
146869102CVNACARVANA CO$344.3M0.08%1,977,400CALLSOLE
G0403H108AONAON PLC$341.2M0.08%986,300CALLSOLE
92826C839VVISA INC$340.4M0.08%1,237,900PUTSOLE
464287184FXIISHARES TR$328.8M0.07%10,344,600PUTSOLE
464287200IVVISHARES TR$328.3M0.07%569,100CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$326.9M0.07%660,300CALLSOLE
30231G102XOMEXXON MOBIL CORP$326.0M0.07%2,781,320PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$325.0M0.07%3,062,475CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$319.3M0.07%6,396,800PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$317.5M0.07%3,615,800CALLSOLE
47215P106JDJD.COM INC$315.5M0.07%7,886,617CommonSOLE
384802104GWWGRAINGER W W INC$313.0M0.07%301,300CALLSOLE
92826C839VVISA INC$312.6M0.07%1,136,800CALLSOLE
464287242LQDISHARES TR$311.6M0.07%2,758,423CommonSOLE
02079K107GOOGALPHABET INC$311.4M0.07%1,862,539CommonSOLE
92189F106GDXVANECK ETF TRUST$310.0M0.07%7,784,200CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$308.7M0.07%3,955,600PUTSOLE
097023105BABOEING CO$307.7M0.07%2,023,500CALLSOLE
595112103MUMICRON TECHNOLOGY INC$296.8M0.07%2,861,800CALLSOLE
833445109SNOWSNOWFLAKE INC$295.6M0.07%2,573,300PUTSOLE
65339F101NEENEXTERA ENERGY INC$295.2M0.07%3,491,800CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$293.1M0.06%2,149,700CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$291.5M0.06%7,837,000CALLSOLE
09260D107BXBLACKSTONE INC$291.4M0.06%1,903,200PUTSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$283.7M0.06%4,470,297CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$279.0M0.06%4,841,900PUTSOLE
833445109SNOWSNOWFLAKE INC$278.4M0.06%2,423,679CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$277.6M0.06%1,549,200PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$276.8M0.06%986,800CALLSOLE
060505104BACBANK AMERICA CORP$271.6M0.06%6,843,900PUTSOLE
79466L302CRMSALESFORCE INC$270.9M0.06%989,800PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$270.9M0.06%547,100PUTSOLE
81141R100SESEA LTD$269.4M0.06%2,857,300CALLSOLE
038222105AMATAPPLIED MATLS INC$268.8M0.06%1,330,600PUTSOLE
00724F101ADBEADOBE INC$267.6M0.06%516,794CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$261.7M0.06%4,497,248CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$259.8M0.06%1,506,840CommonSOLE
87612E106TGTTARGET CORP$258.8M0.06%1,660,200CALLSOLE
31488V107FERGFERGUSON ENTERPRISES INC$258.4M0.06%1,301,485CommonSOLE
478160104JNJJOHNSON & JOHNSON$256.7M0.06%1,583,700CALLSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$256.0M0.06%605,045CommonSOLE
81762P102NOWSERVICENOW INC$254.8M0.06%284,900PUTSOLE
00287Y109ABBVABBVIE INC$254.4M0.06%1,288,200CALLSOLE
98954M200ZZILLOW GROUP INC$253.4M0.06%3,968,700CALLSOLE
717081103PFEPFIZER INC$253.3M0.06%8,751,700CALLSOLE
464287184FXIISHARES TR$253.3M0.06%7,969,500CALLSOLE
500767306KWEBKRANESHARES TRUST$251.6M0.06%7,395,284CommonSOLE
172967424CCITIGROUP INC$251.2M0.06%4,012,700CALLSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$246.5M0.05%9,950,100CALLSOLE
74347X831TQQQPROSHARES TR$240.7M0.05%3,321,000CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$239.8M0.05%1,062,300PUTSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$239.2M0.05%2,972,200PUTSOLE
47215P106JDJD.COM INC$239.1M0.05%5,977,900CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$238.6M0.05%4,611,000PUTSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$237.1M0.05%2,526,353CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$235.8M0.05%3,967,313CommonSOLE
254687106DISDISNEY WALT CO$235.4M0.05%2,447,600PUTSOLE
92189H607OIHVANECK ETF TRUST$233.7M0.05%823,800PUTSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$233.3M0.05%3,534,900CALLSOLE
654106103NKENIKE INC$230.6M0.05%2,609,132CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$230.6M0.05%1,093,400PUTSOLE
92189F106GDXVANECK ETF TRUST$229.9M0.05%5,772,796CommonSOLE
437076102HDHOME DEPOT INC$229.3M0.05%566,000PUTSOLE
81762P102NOWSERVICENOW INC$229.1M0.05%256,100CALLSOLE
00724F101ADBEADOBE INC$226.4M0.05%437,200CALLSOLE
031162100AMGNAMGEN INC$225.2M0.05%698,800PUTSOLE
747525103QCOMQUALCOMM INC$224.7M0.05%1,321,500CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$221.2M0.05%2,835,200CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$217.3M0.05%472,100PUTSOLE
N07059210ASMLASML HOLDING N V$217.1M0.05%260,594CommonSOLE
78464A755XMESPDR SER TR$215.7M0.05%3,385,500CALLSOLE
91232N207USOUNITED STS OIL FD LP$215.4M0.05%3,081,200CALLSOLE
166764100CVXCHEVRON CORP NEW$215.1M0.05%1,460,900CALLSOLE
060505104BACBANK AMERICA CORP$214.0M0.05%5,392,300CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$213.9M0.05%2,966,500PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$212.8M0.05%1,225,300CALLSOLE
464287200IVVISHARES TR$212.6M0.05%368,500PUTSOLE
464288281EMBISHARES TR$211.0M0.05%2,254,883CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$209.8M0.05%5,719,300PUTSOLE
464287556IBBISHARES TR$209.1M0.05%1,436,266CommonSOLE
78464A870XBISPDR SER TR$207.2M0.05%2,097,100CALLSOLE
64110L106NFLXNETFLIX INC$206.4M0.05%291,000CommonSOLE
60937P106MDBMONGODB INC$205.9M0.05%761,700PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$205.8M0.05%1,027,200PUTSOLE
74347G440BITOPROSHARES TR$205.1M0.05%10,687,500CALLSOLE
512807108LRCXEURLAM RESEARCH CORP$203.9M0.04%249,900PUTSOLE
11135F101AVGOBROADCOM INC$203.0M0.04%1,176,955CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$202.7M0.04%2,524,100PUTSOLE
921909768VXUSVANGUARD STAR FDS$200.5M0.04%3,097,712CommonSOLE
46428Q109SLVISHARES SILVER TR$200.5M0.04%7,058,458CommonSOLE
949746101WMT2WELLS FARGO CO NEW$200.5M0.04%3,549,100PUTSOLE
651639106NEMNEWMONT CORP$199.7M0.04%3,736,800PUTSOLE
025816109AXPAMERICAN EXPRESS CO$199.4M0.04%735,200CALLSOLE
464288513HYGISHARES TR$198.8M0.04%2,476,199CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$198.0M0.04%2,899,800CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$196.6M0.04%317,900PUTSOLE
G54950103LINLINDE PLC$195.4M0.04%409,800CALLSOLE
94419L101WWAYFAIR INC$195.3M0.04%3,476,000CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$193.3M0.04%1,943,400CALLSOLE
58733R102MELIMERCADOLIBRE INC$193.1M0.04%94,100PUTSOLE
464286400EWZISHARES INC$192.2M0.04%6,517,900PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$191.7M0.04%1,535,100PUTSOLE
N07059210ASMLASML HOLDING N V$191.1M0.04%229,400PUTSOLE
595112103MUMICRON TECHNOLOGY INC$190.7M0.04%1,838,626CommonSOLE
580135101MCDMCDONALDS CORP$190.6M0.04%625,800CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$188.5M0.04%1,062,700CALLSOLE
58733R102MELIMERCADOLIBRE INC$187.5M0.04%91,400CALLSOLE
742718109PGPROCTER AND GAMBLE CO$187.3M0.04%1,081,300PUTSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$187.0M0.04%3,614,900CALLSOLE
00214Q104ARKKARK ETF TR$185.4M0.04%3,901,100PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$184.5M0.04%709,600PUTSOLE
146869102CVNACARVANA CO$183.3M0.04%1,052,600PUTSOLE
36828A101GEVGE VERNOVA INC$180.0M0.04%705,775CALLSOLE
58155Q103MCKMCKESSON CORP$179.4M0.04%362,900CALLSOLE
594972408MSTRMICROSTRATEGY INC$177.9M0.04%1,055,191CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$177.6M0.04%3,446,200PUTSOLE
20030N101CMCSACOMCAST CORP NEW$176.9M0.04%4,234,700CALLSOLE
882508104TXNTEXAS INSTRS INC$172.9M0.04%837,200PUTSOLE
46432F834IXUSISHARES TR$172.3M0.04%2,372,395CommonSOLE
46432F842IEFAISHARES TR$172.2M0.04%2,206,490CommonSOLE
82509L107SHOPSHOPIFY INC$171.6M0.04%2,140,900PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$170.0M0.04%4,568,667CommonSOLE
79466L302CRMSALESFORCE INC$168.9M0.04%617,100CALLSOLE
87612E106TGTTARGET CORP$167.8M0.04%1,076,600PUTSOLE
617446448MSMORGAN STANLEY$167.3M0.04%1,605,200PUTSOLE
92189F791GDXJVANECK ETF TRUST$166.8M0.04%3,417,234CommonSOLE
654106103NKENIKE INC$166.4M0.04%1,882,600CALLSOLE
369604301GEGE AEROSPACE$162.2M0.04%860,000CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$161.5M0.04%1,192,400PUTSOLE
026874784AIGAMERICAN INTL GROUP INC$161.2M0.04%2,200,990CommonSOLE
458140100INTCINTEL CORP$160.6M0.04%6,847,200CALLSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$160.5M0.04%3,354,529CommonSOLE
25460G138TMFDIREXION SHS ETF TR$159.4M0.04%2,759,570PUTSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$158.5M0.03%1,974,500CALLSOLE
126650100CVSCVS HEALTH CORP$158.3M0.03%2,516,700CALLSOLE
30231G102XOMEXXON MOBIL CORP$156.3M0.03%1,333,530CommonSOLE
464288752ITBISHARES TR$156.1M0.03%1,228,300PUTSOLE
78464A755XMESPDR SER TR$155.9M0.03%2,445,900PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$155.6M0.03%373,700CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$155.5M0.03%422,000PUTSOLE
882508104TXNTEXAS INSTRS INC$155.0M0.03%750,200CALLSOLE
75513E101RTXRTX CORPORATION$153.7M0.03%1,268,900CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$153.3M0.03%1,897,600CALLSOLE
78468R556XOPSPDR SER TR$153.3M0.03%1,165,500PUTSOLE
464287739IYRISHARES TR$153.2M0.03%1,503,700PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$152.0M0.03%1,217,191CommonSOLE
191216100KOCOCA COLA CO$150.9M0.03%2,099,400CALLSOLE
922908769VTIVANGUARD INDEX FDS$148.9M0.03%525,800CALLSOLE
038222105AMATAPPLIED MATLS INC$148.8M0.03%736,600CALLSOLE
03073E105CORCENCORA INC$147.1M0.03%653,600PUTSOLE
98138H101WDAYWORKDAY INC$146.2M0.03%598,369CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$144.1M0.03%5,616,800CALLSOLE
025816109AXPAMERICAN EXPRESS CO$143.6M0.03%529,400PUTSOLE
855244109SBUXSTARBUCKS CORP$143.4M0.03%1,470,900PUTSOLE
458140100INTCINTEL CORP$143.3M0.03%6,108,089CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$142.8M0.03%2,572,210CommonSOLE
067901108ABXBARRICK GOLD CORP$142.5M0.03%7,164,100PUTSOLE
37045V100GMGENERAL MTRS CO$141.2M0.03%3,149,413CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$141.1M0.03%542,500CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$140.9M0.03%1,127,800CALLSOLE
65339F101NEENEXTERA ENERGY INC$139.5M0.03%1,650,200PUTSOLE
878742204TECKTECK RESOURCES LTD$138.1M0.03%2,644,280CommonSOLE
149123101CATCATERPILLAR INC$137.8M0.03%352,200CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$137.7M0.03%17,521,100CALLSOLE
907818108UNPUNION PAC CORP$137.7M0.03%558,600CALLSOLE
009066101ABNBAIRBNB INC$135.6M0.03%1,069,100PUTSOLE
75886F107REGNREGENERON PHARMACEUTICALS$133.5M0.03%126,988CommonSOLE
74347G440BITOPROSHARES TR$133.0M0.03%6,931,075CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$132.5M0.03%267,579CommonSOLE
126650100CVSCVS HEALTH CORP$132.1M0.03%2,100,600PUTSOLE
G0403H108AONAON PLC$132.1M0.03%381,700PUTSOLE
148929102CAVACAVA GROUP INC$131.9M0.03%1,065,400CALLSOLE
83304A106SNAPSNAP INC$131.8M0.03%12,319,100CALLSOLE
149123101CATCATERPILLAR INC$131.5M0.03%336,300PUTSOLE
46266C105IQVIQVIA HLDGS INC$131.5M0.03%555,000CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$130.7M0.03%1,102,400CALLSOLE
47215P106JDJD.COM INC$129.8M0.03%3,244,800PUTSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$129.0M0.03%6,306,400CALLSOLE
58933Y105MRKMERCK & CO INC$129.0M0.03%1,135,800CALLSOLE
235851102DHRDANAHER CORPORATION$128.8M0.03%463,322CommonSOLE
931142103WMTWALMART INC$128.3M0.03%1,588,900PUTSOLE
040413106ANETEURARISTA NETWORKS INC$128.3M0.03%334,234CommonSOLE
717081103PFEPFIZER INC$127.9M0.03%4,420,073CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$127.8M0.03%1,381,500CALLSOLE
032654105ADIANALOG DEVICES INC$127.3M0.03%553,100CALLSOLE
631103108NDAQNASDAQ INC$126.9M0.03%1,737,522CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$125.9M0.03%2,804,400CALLSOLE
833445109SNOWSNOWFLAKE INC$125.6M0.03%1,093,800CALLSOLE
747525103QCOMQUALCOMM INC$125.5M0.03%737,889CommonSOLE
46428Q109SLVISHARES SILVER TR$125.4M0.03%4,414,300PUTSOLE
59156R108METMETLIFE INC$125.3M0.03%1,518,600CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$125.0M0.03%202,000CALLSOLE
23804L103DDOGDATADOG INC$124.7M0.03%1,083,500PUTSOLE
15118V207CELHCELSIUS HLDGS INC$124.0M0.03%3,955,300CALLSOLE
03831W108APPAPPLOVIN CORP$123.7M0.03%947,700CALLSOLE
482497104BEKEKE HLDGS INC$123.7M0.03%6,210,900CALLSOLE
609839105MPWRMONOLITHIC PWR SYS INC$123.6M0.03%133,660CommonSOLE
00287Y109ABBVABBVIE INC$121.9M0.03%617,400PUTSOLE
166764100CVXCHEVRON CORP NEW$121.3M0.03%823,800PUTSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$121.3M0.03%1,013,317CommonSOLE
74347G440BITOPROSHARES TR$121.3M0.03%6,319,600PUTSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$121.0M0.03%787,100CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$120.9M0.03%535,553CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$120.7M0.03%206,400CALLSOLE
855244109SBUXSTARBUCKS CORP$120.6M0.03%1,237,000CALLSOLE
29786A106ETSYETSY INC$120.3M0.03%2,165,600CALLSOLE
651639106NEMNEWMONT CORP$120.1M0.03%2,246,117CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$120.0M0.03%2,319,864CommonSOLE
949746101WMT2WELLS FARGO CO NEW$119.2M0.03%2,110,500CALLSOLE
002896207ANFABERCROMBIE & FITCH CO$118.2M0.03%844,800PUTSOLE
09260D107BXBLACKSTONE INC$117.5M0.03%767,500CALLSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$117.3M0.03%5,733,700PUTSOLE
92840M102VSTVISTRA CORP$117.2M0.03%988,400CALLSOLE
345370860FFORD MTR CO$117.1M0.03%11,089,800PUTSOLE
336433107FSLRFIRST SOLAR INC$116.6M0.03%467,275CommonSOLE
75513E101RTXRTX CORPORATION$116.4M0.03%960,800PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$116.3M0.03%236,700CALLSOLE
46434G822EWJISHARES INC$116.3M0.03%1,625,000PUTSOLE
922908363VOOVANGUARD INDEX FDS$115.2M0.03%218,400PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$114.2M0.03%644,000PUTSOLE
05464C101AXONAXON ENTERPRISE INC$113.7M0.03%284,600CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$113.3M0.02%836,700CALLSOLE
00214Q104ARKKARK ETF TR$112.1M0.02%2,358,100CALLSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$112.0M0.02%1,394,370CommonSOLE
254687106DISDISNEY WALT CO$111.9M0.02%1,163,800CALLSOLE
389930108BTCGBPGRAYSCALE BITCOIN MINI TR BT$111.9M0.02%19,878,442CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$111.7M0.02%1,549,139CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$110.2M0.02%223,100PUTSOLE
444859102HUMHUMANA INC$110.1M0.02%347,600CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$108.6M0.02%796,800PUTSOLE
651639106NEMNEWMONT CORP$108.5M0.02%2,029,400CALLSOLE
59156R108METMETLIFE INC$108.2M0.02%1,311,900PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$107.9M0.02%25,627CommonSOLE
097023105BABOEING CO$107.1M0.02%704,661CommonSOLE
31428X106FDXFEDEX CORP$107.1M0.02%391,200CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$106.8M0.02%302,100CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$106.5M0.02%215,700CALLSOLE
931142103WMTWALMART INC$106.1M0.02%1,314,006CommonSOLE
88579Y101MMM3M CO$105.7M0.02%773,492CommonSOLE
682189105ONON SEMICONDUCTOR CORP$104.9M0.02%1,444,300PUTSOLE
571748102MRSHMARSH & MCLENNAN COS INC$104.3M0.02%467,700CALLSOLE
482480100KLACKLA CORP$104.2M0.02%134,500CALLSOLE
20825C104COPCONOCOPHILLIPS$104.1M0.02%989,106CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$103.7M0.02%2,049,343CommonSOLE
852234103XYZBLOCK INC$103.3M0.02%1,539,500PUTSOLE
148929102CAVACAVA GROUP INC$102.7M0.02%829,300PUTSOLE
46429B598INDAISHARES TR$102.4M0.02%1,749,214CommonSOLE
617446448MSMORGAN STANLEY$101.6M0.02%974,500CALLSOLE
056752108BIDUBAIDU INC$101.3M0.02%961,800CALLSOLE
713448108PEPPEPSICO INC$100.7M0.02%591,900CALLSOLE
056752108BIDUBAIDU INC$100.2M0.02%951,580CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$99.8M0.02%170,712CommonSOLE
464288752ITBISHARES TR$99.7M0.02%784,300CALLSOLE
82509L107SHOPSHOPIFY INC$99.7M0.02%1,243,800CALLSOLE
60937P106MDBMONGODB INC$99.4M0.02%367,800CALLSOLE
464286400EWZISHARES INC$99.3M0.02%3,365,900CALLSOLE
580135101MCDMCDONALDS CORP$98.8M0.02%324,443CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$98.6M0.02%1,710,500CALLSOLE
98954M200ZZILLOW GROUP INC$98.1M0.02%1,535,703CommonSOLE
478160104JNJJOHNSON & JOHNSON$97.7M0.02%602,700PUTSOLE
78409V104SPGIS&P GLOBAL INC$97.3M0.02%188,400CALLSOLE
770700102HOODROBINHOOD MKTS INC$97.3M0.02%4,154,600CALLSOLE
91232N207USOUNITED STS OIL FD LP$96.8M0.02%1,383,934CommonSOLE
056752108BIDUBAIDU INC$96.2M0.02%913,900PUTSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$95.9M0.02%328,700PUTSOLE
253393102DKSDICKS SPORTING GOODS INC$95.7M0.02%458,700CALLSOLE
75734B100RDDTREDDIT INC$95.5M0.02%1,448,484CommonSOLE
09247X101BLKCHFBLACKROCK INC$95.3M0.02%100,400PUTSOLE
G51502105JCIJOHNSON CTLS INTL PLC$95.2M0.02%1,227,100CALLSOLE
012653101ALBALBEMARLE CORP$95.1M0.02%1,003,800CALLSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$94.2M0.02%1,325,519CommonSOLE
437076102HDHOME DEPOT INC$93.6M0.02%230,910CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$93.4M0.02%114,500CALLSOLE
78464A870XBISPDR SER TR$93.3M0.02%944,728CommonSOLE
88339J105TTDTHE TRADE DESK INC$93.3M0.02%850,600PUTSOLE
78464A698KRESPDR SER TR$93.2M0.02%1,647,100CALLSOLE
149123101CATCATERPILLAR INC$92.9M0.02%237,498CommonSOLE
780087102RYROYAL BK CDA$92.9M0.02%744,500CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$92.4M0.02%460,200CALLSOLE
852234103XYZBLOCK INC$92.4M0.02%1,376,700CALLSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$92.2M0.02%912,900CALLSOLE
G5960L103MDTMEDTRONIC PLC$92.0M0.02%1,022,200PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$91.8M0.02%923,159CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$91.8M0.02%1,421,298CommonSOLE
040413106ANETEURARISTA NETWORKS INC$91.5M0.02%238,400CALLSOLE
G6683N103NUNU HLDGS LTD$90.8M0.02%6,650,500CALLSOLE
16411R208LNGCHENIERE ENERGY INC$89.9M0.02%500,111CommonSOLE
464288885EFGISHARES TR$89.9M0.02%835,333CommonSOLE
278642103EBAYEBAY INC.$89.0M0.02%1,367,547CommonSOLE
461202103INTUINTUIT$88.9M0.02%143,200PUTSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$88.8M0.02%3,135,026CommonSOLE
37045V100GMGENERAL MTRS CO$88.3M0.02%1,968,800CALLSOLE
247361702DALDELTA AIR LINES INC DEL$87.8M0.02%1,729,511CommonSOLE
464287168DVYISHARES TR$87.8M0.02%649,700CALLSOLE
36118L106FUTUFUTU HLDGS LTD$87.6M0.02%915,700CALLSOLE
067901108ABXBARRICK GOLD CORP$87.5M0.02%4,398,638CommonSOLE
172967424CCITIGROUP INC$87.4M0.02%1,395,881CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$87.3M0.02%378,600CALLSOLE
13321L108CCJCAMECO CORP$86.9M0.02%1,820,400CALLSOLE
03027X100AMTAMERICAN TOWER CORP NEW$86.7M0.02%372,700CALLSOLE
922908744VTVVANGUARD INDEX FDS$86.7M0.02%496,483CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$86.1M0.02%2,959,400CALLSOLE
444859102HUMHUMANA INC$86.1M0.02%271,700PUTSOLE
23804L103DDOGDATADOG INC$85.6M0.02%744,300CALLSOLE
56585A102MPCMARATHON PETE CORP$85.4M0.02%524,116CommonSOLE
032654105ADIANALOG DEVICES INC$85.0M0.02%369,400PUTSOLE
88339J105TTDTHE TRADE DESK INC$84.7M0.02%772,072CommonSOLE
464287242LQDISHARES TR$84.5M0.02%748,300PUTSOLE
009066101ABNBAIRBNB INC$84.0M0.02%662,500CALLSOLE
871607107SNPSSYNOPSYS INC$84.0M0.02%165,800PUTSOLE
77543R102ROKUROKU INC$83.9M0.02%1,123,800PUTSOLE
91332U101UUNITY SOFTWARE INC$83.8M0.02%3,703,598CommonSOLE
29355A107ENPHENPHASE ENERGY INC$83.3M0.02%736,900PUTSOLE
143658300CCL1EURCARNIVAL CORP$83.1M0.02%4,498,400PUTSOLE
56501R106MFCMANULIFE FINL CORP$83.1M0.02%2,812,500PUTSOLE
74347X831TQQQPROSHARES TR$83.0M0.02%1,145,300PUTSOLE
682189105ONON SEMICONDUCTOR CORP$83.0M0.02%1,142,600CALLSOLE
233051879ASHRDBX ETF TR$82.8M0.02%2,897,700CALLSOLE
235851102DHRDANAHER CORPORATION$82.7M0.02%297,600CALLSOLE
244199105DEDEERE & CO$82.5M0.02%197,600CALLSOLE
20030N101CMCSACOMCAST CORP NEW$82.1M0.02%1,966,600PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$82.0M0.02%370,900PUTSOLE
460146103IPINTERNATIONAL PAPER CO$81.9M0.02%1,677,500CALLSOLE
771049103RBLXROBLOX CORP$81.9M0.02%1,849,800CALLSOLE
81369Y860XLRESELECT SECTOR SPDR TR$81.9M0.02%1,832,800PUTSOLE
N07059210ASMLASML HOLDING N V$81.6M0.02%97,900CALLSOLE
012653101ALBALBEMARLE CORP$81.5M0.02%860,400PUTSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$81.3M0.02%7,247,400PUTSOLE
88579Y101MMM3M CO$81.2M0.02%593,800CALLSOLE
H1467J104CBCHUBB LIMITED$81.2M0.02%281,460CommonSOLE
18915M107NETCLOUDFLARE INC$81.1M0.02%1,002,600PUTSOLE
20825C104COPCONOCOPHILLIPS$81.0M0.02%769,600CALLSOLE
460146103IPINTERNATIONAL PAPER CO$80.7M0.02%1,651,200PUTSOLE
983134107WYNNWYNN RESORTS LTD$80.5M0.02%839,600CALLSOLE
92189F791GDXJVANECK ETF TRUST$80.2M0.02%1,644,000PUTSOLE
040413106ANETEURARISTA NETWORKS INC$80.1M0.02%208,700PUTSOLE
G54950103LINLINDE PLC$80.0M0.02%167,700PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$79.9M0.02%802,900PUTSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$79.9M0.02%332,759CommonSOLE
36828A101GEVGE VERNOVA INC$79.8M0.02%313,150PUTSOLE
855244109SBUXSTARBUCKS CORP$79.7M0.02%817,579CommonSOLE
922908363VOOVANGUARD INDEX FDS$79.4M0.02%150,400CALLSOLE
464285204IAUISHARES GOLD TR$78.9M0.02%1,587,100CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$78.8M0.02%1,093,300CALLSOLE
518439104ELLAUDER ESTEE COS INC$78.6M0.02%788,900PUTSOLE
98138H101WDAYWORKDAY INC$78.6M0.02%321,400PUTSOLE
91680M107UPSTUPSTART HLDGS INC$78.3M0.02%1,955,800CALLSOLE
513272104LWLAMB WESTON HLDGS INC$77.8M0.02%1,202,300PUTSOLE
23331A109DHID R HORTON INC$77.6M0.02%406,694CommonSOLE
50202M102LILI AUTO INC$77.6M0.02%3,023,992CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$77.5M0.02%132,834CommonSOLE
37045V100GMGENERAL MTRS CO$77.4M0.02%1,727,100PUTSOLE
75886F107REGNREGENERON PHARMACEUTICALS$77.4M0.02%73,600CALLSOLE
17275R102CSCOCISCO SYS INC$77.3M0.02%1,453,100CALLSOLE
770700102HOODROBINHOOD MKTS INC$77.2M0.02%3,296,900PUTSOLE
98138H101WDAYWORKDAY INC$76.6M0.02%313,300CALLSOLE
25459Y694FASDIREXION SHS ETF TR$76.4M0.02%588,500CALLSOLE
548661107LOWLOWES COS INC$76.4M0.02%282,000PUTSOLE
670100205NVONOVO-NORDISK A S$76.3M0.02%640,600CALLSOLE
457669307INSMINSMED INC$76.1M0.02%1,042,800PUTSOLE
12572Q105CMECME GROUP INC$75.7M0.02%343,300CALLSOLE
482480100KLACKLA CORP$75.6M0.02%97,600PUTSOLE
090040106BILIBILIBILI INC$75.4M0.02%3,226,111CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.