MondegarAI
JANE STREET GROUP, LLC

Q4 2024 · 13F-HR

JANE STREET GROUP, LLCholdings as filed

Filed 2025-02-14 · accession 0001595888-25-000068

$460.39B
Reported value
9,262
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 9262

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$38.96B8.46%66,471,100PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$35.63B7.74%60,785,800CALLSOLE
67066G104NVDANVIDIA CORPORATION$22.95B4.98%170,888,600PUTSOLE
46090E103QQQINVESCO QQQ TR$20.46B4.44%40,016,400PUTSOLE
88160R101TSLATESLA INC$17.05B3.70%42,223,900PUTSOLE
88160R101TSLATESLA INC$15.19B3.30%37,626,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$14.03B3.05%104,463,800CALLSOLE
464287655IWMISHARES TR$13.70B2.98%62,023,600PUTSOLE
46090E103QQQINVESCO QQQ TR$10.06B2.18%19,674,000CALLSOLE
464287655IWMISHARES TR$7.04B1.53%31,879,600CALLSOLE
037833100AAPLAPPLE INC$6.05B1.31%24,168,300PUTSOLE
023135106AMZNAMAZON COM INC$5.97B1.30%27,212,700PUTSOLE
037833100AAPLAPPLE INC$5.46B1.19%21,816,600CALLSOLE
594918104MSFTMICROSOFT CORP$4.74B1.03%11,250,200PUTSOLE
30303M102METAMETA PLATFORMS INC$4.59B1.00%7,842,900CALLSOLE
30303M102METAMETA PLATFORMS INC$4.55B0.99%7,770,200PUTSOLE
464287432TLTISHARES TR$4.10B0.89%46,959,800CALLSOLE
78463V107GLDSPDR GOLD TR$3.93B0.85%16,228,600CALLSOLE
594972408MSTRMICROSTRATEGY INC$3.70B0.80%12,760,000CALLSOLE
594918104MSFTMICROSOFT CORP$3.53B0.77%8,368,100CALLSOLE
023135106AMZNAMAZON COM INC$3.13B0.68%14,263,700CALLSOLE
11135F101AVGOBROADCOM INC$3.08B0.67%13,299,000PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.06B0.67%5,224,841CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.94B0.64%24,348,300PUTSOLE
78463V107GLDSPDR GOLD TR$2.55B0.55%10,514,500PUTSOLE
02079K305GOOGLALPHABET INC$2.49B0.54%13,147,800PUTSOLE
594972408MSTRMICROSTRATEGY INC$2.48B0.54%8,569,700PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.40B0.52%12,170,400PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$2.11B0.46%8,487,600CALLSOLE
464287432TLTISHARES TR$2.04B0.44%23,354,900PUTSOLE
11135F101AVGOBROADCOM INC$1.93B0.42%8,316,900CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$1.91B0.41%10,489,800PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$1.81B0.39%7,306,700PUTSOLE
02079K305GOOGLALPHABET INC$1.72B0.37%9,085,200CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$1.63B0.35%6,566,266CommonSOLE
64110L106NFLXNETFLIX INC$1.44B0.31%1,619,000PUTSOLE
722304102PDDPDD HOLDINGS INC$1.40B0.30%14,437,000CALLSOLE
532457108LLYELI LILLY & CO$1.33B0.29%1,718,900CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.31B0.28%15,446,764CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.30B0.28%6,606,100CALLSOLE
30303M102METAMETA PLATFORMS INC$1.30B0.28%2,215,732CommonSOLE
88160R101TSLATESLA INC$1.25B0.27%3,084,744CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.24B0.27%9,251,142CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.19B0.26%9,869,000CALLSOLE
64110L106NFLXNETFLIX INC$1.16B0.25%1,297,800CALLSOLE
46428Q109SLVISHARES SILVER TR$1.12B0.24%42,524,600CALLSOLE
501044101KRKROGER CO$1.12B0.24%18,243,500CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.06B0.23%5,375,110CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.03B0.22%2,311,700CALLSOLE
464287465EFAISHARES TR$971.0M0.21%12,842,300PUTSOLE
097023105BABOEING CO$956.2M0.21%5,402,400CALLSOLE
464287465EFAISHARES TR$936.4M0.20%12,384,000CALLSOLE
02079K107GOOGALPHABET INC$890.8M0.19%4,677,500CALLSOLE
46090E103QQQINVESCO QQQ TR$887.5M0.19%1,735,940CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$854.1M0.19%16,099,500CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$834.1M0.18%11,028,100PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$818.3M0.18%1,923,200CALLSOLE
G3265R107APTVAPTIV PLC$815.8M0.18%13,488,200CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$814.8M0.18%9,610,200PUTSOLE
532457108LLYELI LILLY & CO$789.6M0.17%1,022,800PUTSOLE
464287234EEMISHARES TR$784.8M0.17%18,766,019CommonSOLE
595112103MUMICRON TECHNOLOGY INC$761.7M0.17%9,050,900PUTSOLE
02079K107GOOGALPHABET INC$760.5M0.17%3,993,222CommonSOLE
097023105BABOEING CO$750.2M0.16%4,238,200PUTSOLE
336433107FSLRFIRST SOLAR INC$746.7M0.16%4,237,000PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$740.7M0.16%13,962,700CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$734.9M0.16%9,717,300CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$729.3M0.16%4,415,900PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$723.7M0.16%8,449,100PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$721.4M0.16%145,200CALLSOLE
92189F106GDXVANECK ETF TRUST$701.3M0.15%20,680,500PUTSOLE
336433107FSLRFIRST SOLAR INC$692.6M0.15%3,929,900CALLSOLE
92189F676SMHVANECK ETF TRUST$690.9M0.15%2,853,000CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$685.6M0.15%1,512,500CALLSOLE
02079K107GOOGALPHABET INC$681.6M0.15%3,579,100PUTSOLE
458140100INTCINTEL CORP$669.5M0.15%33,392,177CommonSOLE
464287234EEMISHARES TR$658.1M0.14%15,737,300CALLSOLE
464288513HYGISHARES TR$652.3M0.14%8,294,300PUTSOLE
92189F676SMHVANECK ETF TRUST$650.4M0.14%2,685,600PUTSOLE
464287432TLTISHARES TR$631.4M0.14%7,229,550CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$624.3M0.14%10,349,100PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$609.8M0.13%2,543,700CALLSOLE
78463V107GLDSPDR GOLD TR$608.4M0.13%2,512,603CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$604.3M0.13%12,504,000PUTSOLE
46428Q109SLVISHARES SILVER TR$598.8M0.13%22,740,867CommonSOLE
042068205ARMARM HOLDINGS PLC$594.7M0.13%4,820,500PUTSOLE
00724F101ADBEADOBE INC$588.8M0.13%1,324,200PUTSOLE
78464A698KRESPDR SER TR$566.6M0.12%9,387,800PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$564.5M0.12%3,418,000CALLSOLE
747525103QCOMQUALCOMM INC$563.2M0.12%3,666,000PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$563.0M0.12%1,645,400PUTSOLE
03073E105CORCENCORA INC$555.9M0.12%2,474,000CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$544.3M0.12%4,723,400PUTSOLE
75734B100RDDTREDDIT INC$536.7M0.12%3,283,500CALLSOLE
363576109AJGGALLAGHER ARTHUR J & CO$527.2M0.11%1,857,335CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$520.3M0.11%1,028,500PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$514.6M0.11%1,017,300CALLSOLE
11135F101AVGOBROADCOM INC$506.4M0.11%2,184,417CommonSOLE
78464A870XBISPDR SER TR$505.4M0.11%5,611,900PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$500.7M0.11%5,845,600CALLSOLE
722304102PDDPDD HOLDINGS INC$493.0M0.11%5,082,700PUTSOLE
458140100INTCINTEL CORP$490.6M0.11%24,467,500PUTSOLE
G3265R107APTVAPTIV PLC$486.9M0.11%8,050,500PUTSOLE
464287234EEMISHARES TR$486.1M0.11%11,623,600PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$481.4M0.10%9,960,600CALLSOLE
464288513HYGISHARES TR$480.1M0.10%6,104,200CALLSOLE
833445109SNOWSNOWFLAKE INC$477.8M0.10%3,094,400PUTSOLE
931142103WMTWALMART INC$473.3M0.10%5,239,000CALLSOLE
47215P106JDJD.COM INC$462.8M0.10%13,348,000CALLSOLE
247361702DALDELTA AIR LINES INC DEL$462.3M0.10%7,641,793PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$453.9M0.10%495,400CALLSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$453.4M0.10%2,587,400PUTSOLE
594972408MSTRMICROSTRATEGY INC$450.7M0.10%1,556,156CommonSOLE
654106103NKENIKE INC$449.1M0.10%5,934,500PUTSOLE
25809K105DASHDOORDASH INC$448.7M0.10%2,675,100CALLSOLE
146869102CVNACARVANA CO$448.2M0.10%2,204,100CALLSOLE
717081103PFEPFIZER INC$439.0M0.10%16,548,100PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$438.0M0.10%478,000PUTSOLE
042068205ARMARM HOLDINGS PLC$435.6M0.09%3,531,000CALLSOLE
68389X105ORCLORACLE CORP$432.0M0.09%2,592,500PUTSOLE
03831W108APPAPPLOVIN CORP$429.0M0.09%1,324,900CALLSOLE
464287200IVVISHARES TR$428.7M0.09%728,300CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$422.9M0.09%945,200PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$420.8M0.09%6,338,081CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$417.8M0.09%981,800PUTSOLE
532457108LLYELI LILLY & CO$416.7M0.09%539,703CommonSOLE
81762P102NOWSERVICENOW INC$409.6M0.09%386,400PUTSOLE
74347X831TQQQPROSHARES TR$408.5M0.09%5,161,800CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$402.5M0.09%795,732CommonSOLE
437076102HDHOME DEPOT INC$401.8M0.09%1,033,000CALLSOLE
464287242LQDISHARES TR$392.1M0.09%3,670,265CommonSOLE
595112103MUMICRON TECHNOLOGY INC$390.1M0.08%4,635,600CALLSOLE
172967424CCITIGROUP INC$385.7M0.08%5,479,100PUTSOLE
833445109SNOWSNOWFLAKE INC$384.4M0.08%2,489,500CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$378.3M0.08%6,271,600CALLSOLE
G0403H108AONAON PLC$377.5M0.08%1,051,200CALLSOLE
30231G102XOMEXXON MOBIL CORP$376.6M0.08%3,501,292CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$374.3M0.08%3,388,500PUTSOLE
79466L302CRMSALESFORCE INC$372.4M0.08%1,113,900PUTSOLE
501044101KRKROGER CO$372.2M0.08%6,087,200PUTSOLE
31613E103FETHFIDELITY ETHEREUM FD$370.6M0.08%11,092,387CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$369.4M0.08%4,879,800PUTSOLE
097023105BABOEING CO$364.9M0.08%2,061,691CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$360.8M0.08%6,800,700PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$349.8M0.08%11,477,300PUTSOLE
92189F676SMHVANECK ETF TRUST$349.6M0.08%1,443,539CommonSOLE
594918104MSFTMICROSOFT CORP$347.6M0.08%824,734CommonSOLE
81141R100SESEA LTD$347.0M0.08%3,270,400CALLSOLE
931142103WMTWALMART INC$346.7M0.08%3,837,700PUTSOLE
N82405106STLASTELLANTIS N.V$345.2M0.07%26,361,100PUTSOLE
500767306KWEBKRANESHARES TRUST$343.2M0.07%11,736,900CALLSOLE
256163106DOCUDOCUSIGN INC$341.0M0.07%3,791,400CALLSOLE
166764100CVXCHEVRON CORP NEW$338.1M0.07%2,334,400CALLSOLE
79466L302CRMSALESFORCE INC$336.8M0.07%1,007,286CommonSOLE
464287655IWMISHARES TR$333.1M0.07%1,507,332CommonSOLE
00214Q104ARKKARK ETF TR$331.7M0.07%5,842,600PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$331.4M0.07%66,700PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$330.0M0.07%21,430,600CALLSOLE
464288513HYGISHARES TR$329.5M0.07%4,189,481CommonSOLE
23804L103DDOGDATADOG INC$327.7M0.07%2,293,400CALLSOLE
60937P106MDBMONGODB INC$323.6M0.07%1,390,000PUTSOLE
46432F842IEFAISHARES TR$323.4M0.07%4,601,172CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$316.3M0.07%3,706,400PUTSOLE
060505104BACBANK AMERICA CORP$315.9M0.07%7,186,700PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$313.5M0.07%2,595,330CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$311.7M0.07%6,067,982CommonSOLE
92189F106GDXVANECK ETF TRUST$309.9M0.07%9,138,400CALLSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$307.7M0.07%3,299,234CommonSOLE
770700102HOODROBINHOOD MKTS INC$306.6M0.07%8,228,226CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$302.8M0.07%528,800PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$301.1M0.07%1,369,900CALLSOLE
64110L106NFLXNETFLIX INC$299.3M0.07%335,754CommonSOLE
03831W108APPAPPLOVIN CORP$299.1M0.06%923,500PUTSOLE
98954M200ZZILLOW GROUP INC$297.6M0.06%4,018,300CALLSOLE
00214Q104ARKKARK ETF TR$292.0M0.06%5,143,400CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$291.6M0.06%852,300CALLSOLE
852234103XYZBLOCK INC$291.0M0.06%3,423,400CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$290.3M0.06%1,595,600CALLSOLE
056752108BIDUBAIDU INC$282.4M0.06%3,349,200PUTSOLE
037833100AAPLAPPLE INC$281.5M0.06%1,124,143CommonSOLE
09260D107BXBLACKSTONE INC$280.3M0.06%1,625,700PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$280.3M0.06%489,500CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$274.5M0.06%10,052,700PUTSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$272.6M0.06%3,341,073CommonSOLE
833445109SNOWSNOWFLAKE INC$271.5M0.06%1,758,208CommonSOLE
384802104GWWGRAINGER W W INC$270.5M0.06%256,600CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$270.4M0.06%4,484,300PUTSOLE
464287184FXIISHARES TR$269.6M0.06%8,855,400CALLSOLE
68389X105ORCLORACLE CORP$268.9M0.06%1,613,600CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$265.5M0.06%3,110,600CALLSOLE
464287200IVVISHARES TR$264.3M0.06%448,900PUTSOLE
040413205ANETARISTA NETWORKS INC$263.4M0.06%2,383,200PUTSOLE
254687106DISDISNEY WALT CO$261.1M0.06%2,344,800PUTSOLE
65339F101NEENEXTERA ENERGY INC$260.3M0.06%3,631,200CALLSOLE
78463X202FEZSPDR INDEX SHS FDS$259.7M0.06%5,393,500PUTSOLE
038222105AMATAPPLIED MATLS INC$258.8M0.06%1,591,300PUTSOLE
464287556IBBISHARES TR$258.5M0.06%1,955,197CommonSOLE
464287242LQDISHARES TR$257.7M0.06%2,412,100CALLSOLE
25809K105DASHDOORDASH INC$256.5M0.06%1,528,811CommonSOLE
852234103XYZBLOCK INC$255.9M0.06%3,010,800PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$255.5M0.06%563,600PUTSOLE
03073E105CORCENCORA INC$254.6M0.06%1,133,100PUTSOLE
30231G102XOMEXXON MOBIL CORP$252.6M0.05%2,348,120PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$251.0M0.05%1,079,600PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$249.3M0.05%1,111,400PUTSOLE
172967424CCITIGROUP INC$248.5M0.05%3,530,100CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$248.4M0.05%4,392,100PUTSOLE
87612E106TGTTARGET CORP$245.6M0.05%1,816,800CALLSOLE
023135106AMZNAMAZON COM INC$245.4M0.05%1,118,781CommonSOLE
464287440IEFISHARES TR$245.1M0.05%2,650,680CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$244.8M0.05%6,428,300PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$244.3M0.05%1,059,200CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$244.3M0.05%2,149,900CALLSOLE
92826C839VVISA INC$239.9M0.05%759,200CALLSOLE
458140100INTCINTEL CORP$239.6M0.05%11,952,100CALLSOLE
464288414MUBISHARES TR$238.8M0.05%2,241,380CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$238.7M0.05%1,026,723CommonSOLE
770700102HOODROBINHOOD MKTS INC$238.1M0.05%6,390,800CALLSOLE
20825C104COPCONOCOPHILLIPS$224.1M0.05%2,259,874CommonSOLE
15135B101CNCCENTENE CORP DEL$222.6M0.05%3,674,927CommonSOLE
81762P102NOWSERVICENOW INC$221.9M0.05%209,300CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$221.8M0.05%426,300CommonSOLE
949746101WMT2WELLS FARGO CO NEW$221.0M0.05%3,146,000PUTSOLE
87256C101TKOTKO GROUP HOLDINGS INC$220.5M0.05%1,551,900PUTSOLE
097023204BA 6 10/15/27BOEING CO$220.3M0.05%3,617,574CommonSOLE
949746101WMT2WELLS FARGO CO NEW$219.8M0.05%3,129,900CALLSOLE
79466L302CRMSALESFORCE INC$219.2M0.05%655,700CALLSOLE
855244109SBUXSTARBUCKS CORP$217.7M0.05%2,385,800CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$217.5M0.05%5,711,700CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$217.5M0.05%1,724,800CALLSOLE
N07059210ASMLASML HOLDING N V$213.4M0.05%307,900PUTSOLE
717081103PFEPFIZER INC$212.8M0.05%8,021,300CALLSOLE
254687106DISDISNEY WALT CO$212.6M0.05%1,909,268CommonSOLE
464287739IYRISHARES TR$211.1M0.05%2,268,500CALLSOLE
617446448MSMORGAN STANLEY$210.9M0.05%1,677,700PUTSOLE
88339J105TTDTHE TRADE DESK INC$210.7M0.05%1,792,786CommonSOLE
47215P106JDJD.COM INC$210.0M0.05%6,058,300PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$209.8M0.05%6,883,272CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$209.6M0.05%3,705,900CALLSOLE
882508104TXNTEXAS INSTRS INC$209.2M0.05%1,115,700PUTSOLE
437076102HDHOME DEPOT INC$208.7M0.05%536,600PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$207.2M0.05%1,876,031CommonSOLE
92189F106GDXVANECK ETF TRUST$206.6M0.04%6,093,412CommonSOLE
87612E106TGTTARGET CORP$205.2M0.04%1,517,800PUTSOLE
82509L107SHOPSHOPIFY INC$205.0M0.04%1,928,100PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$202.3M0.04%904,400PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$202.0M0.04%2,382,036CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$201.6M0.04%3,342,276CommonSOLE
464287184FXIISHARES TR$198.4M0.04%6,517,600PUTSOLE
G3265R107APTVAPTIV PLC$198.2M0.04%3,277,071CommonSOLE
747525103QCOMQUALCOMM INC$198.1M0.04%1,289,600CALLSOLE
742718109PGPROCTER AND GAMBLE CO$196.2M0.04%1,170,100CALLSOLE
92840M102VSTVISTRA CORP$195.4M0.04%1,417,031CommonSOLE
126650100CVSCVS HEALTH CORP$194.6M0.04%4,335,900PUTSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$194.5M0.04%9,950,500CALLSOLE
18915M107NETCLOUDFLARE INC$192.8M0.04%1,790,200PUTSOLE
464287465EFAISHARES TR$192.7M0.04%2,548,437CommonSOLE
23804L103DDOGDATADOG INC$191.8M0.04%1,342,100PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$191.7M0.04%799,891CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$191.3M0.04%6,276,400CALLSOLE
949746101WMT2WELLS FARGO CO NEW$191.1M0.04%2,720,103CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$190.7M0.04%2,793,800PUTSOLE
500767306KWEBKRANESHARES TRUST$187.2M0.04%6,401,300PUTSOLE
75734B100RDDTREDDIT INC$186.0M0.04%1,137,900PUTSOLE
882508104TXNTEXAS INSTRS INC$185.0M0.04%986,800CALLSOLE
025816109AXPAMERICAN EXPRESS CO$184.9M0.04%623,000CALLSOLE
91680M107UPSTUPSTART HLDGS INC$184.0M0.04%2,988,300CALLSOLE
478160104JNJJOHNSON & JOHNSON$183.9M0.04%1,271,500CALLSOLE
46429B598INDAISHARES TR$182.9M0.04%3,474,764CommonSOLE
46434G103IEMGISHARES INC$182.5M0.04%3,494,151CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$181.3M0.04%756,400PUTSOLE
060505104BACBANK AMERICA CORP$179.2M0.04%4,078,300CALLSOLE
654106103NKENIKE INC$178.4M0.04%2,358,200CALLSOLE
00287Y109ABBVABBVIE INC$178.1M0.04%1,002,500CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$177.9M0.04%2,084,064CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$177.7M0.04%6,455,349CommonSOLE
464288257ACWIISHARES TR$177.7M0.04%1,512,300PUTSOLE
00724F101ADBEADOBE INC$177.5M0.04%399,100CALLSOLE
031162100AMGNAMGEN INC$177.1M0.04%679,400CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$176.7M0.04%35,563CommonSOLE
654106103NKENIKE INC$176.1M0.04%2,327,359CommonSOLE
30231G102XOMEXXON MOBIL CORP$175.2M0.04%1,628,413CommonSOLE
47215P106JDJD.COM INC$172.7M0.04%4,982,574CommonSOLE
478160104JNJJOHNSON & JOHNSON$172.5M0.04%1,192,700CommonSOLE
74347G440BITOPROSHARES TR$172.5M0.04%7,571,500CALLSOLE
056752108BIDUBAIDU INC$172.0M0.04%2,040,619CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$172.0M0.04%1,557,600CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$171.7M0.04%1,768,500PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$171.6M0.04%2,002,916CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$170.1M0.04%3,099,417CommonSOLE
126650100CVSCVS HEALTH CORP$168.7M0.04%3,757,991CommonSOLE
256677105DGDOLLAR GEN CORP NEW$168.2M0.04%2,217,800PUTSOLE
00724F101ADBEADOBE INC$168.0M0.04%377,909CommonSOLE
855244109SBUXSTARBUCKS CORP$167.7M0.04%1,837,568CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$167.6M0.04%6,137,800CALLSOLE
717081103PFEPFIZER INC$167.4M0.04%6,311,283CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$166.4M0.04%10,803,200PUTSOLE
009066101ABNBAIRBNB INC$166.2M0.04%1,264,800PUTSOLE
78468R556XOPSPDR SER TR$166.1M0.04%1,254,800PUTSOLE
94419L101WWAYFAIR INC$165.9M0.04%3,742,500CALLSOLE
81369Y209XLVSELECT SECTOR SPDR TR$165.8M0.04%1,205,200PUTSOLE
747525103QCOMQUALCOMM INC$165.7M0.04%1,078,416CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$165.3M0.04%288,760CommonSOLE
958102105WDCWESTERN DIGITAL CORP$163.7M0.04%2,744,800CALLSOLE
482497104BEKEKE HLDGS INC$162.0M0.04%8,794,200CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$160.2M0.03%2,656,500CALLSOLE
04626A103ALABASTERA LABS INC$159.3M0.03%1,202,500CALLSOLE
191216100KOCOCA COLA CO$157.8M0.03%2,534,800CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$157.4M0.03%1,194,700PUTSOLE
580135101MCDMCDONALDS CORP$157.1M0.03%542,000CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$155.4M0.03%1,348,344CommonSOLE
36828A101GEVGE VERNOVA INC$153.2M0.03%465,825CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$152.4M0.03%2,694,373CommonSOLE
146869102CVNACARVANA CO$150.4M0.03%739,500PUTSOLE
60770K107MRNAMODERNA INC$150.3M0.03%3,615,060CommonSOLE
74347X831TQQQPROSHARES TR$150.3M0.03%1,899,400PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$149.5M0.03%1,539,600CALLSOLE
444859102HUMHUMANA INC$148.8M0.03%586,500PUTSOLE
58733R102MELIMERCADOLIBRE INC$148.8M0.03%87,500PUTSOLE
855244109SBUXSTARBUCKS CORP$148.4M0.03%1,626,300PUTSOLE
04626A103ALABASTERA LABS INC$148.4M0.03%1,120,400PUTSOLE
N82405106STLASTELLANTIS N.V$148.4M0.03%11,331,436CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$146.8M0.03%636,400PUTSOLE
771049103RBLXROBLOX CORP$145.9M0.03%2,521,000CALLSOLE
03831W108APPAPPLOVIN CORP$145.5M0.03%449,266CommonSOLE
166764100CVXCHEVRON CORP NEW$145.4M0.03%1,003,829CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$144.6M0.03%2,398,576CommonSOLE
81762P102NOWSERVICENOW INC$143.7M0.03%135,543CommonSOLE
G0403H108AONAON PLC$142.7M0.03%397,400PUTSOLE
852234103XYZBLOCK INC$142.6M0.03%1,677,890CommonSOLE
25809K105DASHDOORDASH INC$142.3M0.03%848,400PUTSOLE
770700102HOODROBINHOOD MKTS INC$142.1M0.03%3,812,800PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$141.0M0.03%628,700CALLSOLE
025816109AXPAMERICAN EXPRESS CO$140.6M0.03%473,900PUTSOLE
M7S64H106MNDYMONDAY COM LTD$139.8M0.03%593,900CALLSOLE
G25508105CRHCRH PLC$139.0M0.03%1,502,218CommonSOLE
17275R102CSCOCISCO SYS INC$138.0M0.03%2,330,482CommonSOLE
254687106DISDISNEY WALT CO$137.1M0.03%1,230,900CALLSOLE
58155Q103MCKMCKESSON CORP$136.0M0.03%238,700CALLSOLE
931142103WMTWALMART INC$135.7M0.03%1,502,013CommonSOLE
595112103MUMICRON TECHNOLOGY INC$135.7M0.03%1,612,045CommonSOLE
596278101MIDDMIDDLEBY CORP$135.6M0.03%1,000,900PUTSOLE
91680M107UPSTUPSTART HLDGS INC$135.1M0.03%2,194,700PUTSOLE
83304A106SNAPSNAP INC$135.1M0.03%12,545,100CALLSOLE
148929102CAVACAVA GROUP INC$134.9M0.03%1,196,100CALLSOLE
888787108TOSTTOAST INC$134.3M0.03%3,683,800CALLSOLE
97717W422EPIWISDOMTREE TR$134.1M0.03%2,963,136CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$132.6M0.03%1,151,000CALLSOLE
617446448MSMORGAN STANLEY$132.3M0.03%1,052,100CALLSOLE
464288752ITBISHARES TR$131.6M0.03%1,273,000PUTSOLE
040413205ANETARISTA NETWORKS INC$131.5M0.03%1,189,900CALLSOLE
82509L107SHOPSHOPIFY INC$131.3M0.03%1,235,100CALLSOLE
78464A755XMESPDR SER TR$130.7M0.03%2,303,300PUTSOLE
464288281EMBISHARES TR$130.7M0.03%1,467,393CommonSOLE
29786A106ETSYETSY INC$130.0M0.03%2,458,700CALLSOLE
75513E101RTXRTX CORPORATION$128.8M0.03%1,112,900CALLSOLE
09290D101BLKBLACKROCK INC$128.8M0.03%125,600PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$128.6M0.03%1,132,300PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$126.7M0.03%566,526CommonSOLE
87612E106TGTTARGET CORP$126.0M0.03%932,162CommonSOLE
653656108NICENICE LTD$125.7M0.03%739,900CALLSOLE
78464A870XBISPDR SER TR$124.1M0.03%1,377,500CALLSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$123.2M0.03%2,942,752CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$122.9M0.03%235,500CALLSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$122.8M0.03%5,750,800PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$122.7M0.03%1,622,465CommonSOLE
09260D107BXBLACKSTONE INC$122.4M0.03%709,900CALLSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$122.3M0.03%5,730,400CALLSOLE
902494103TSNTYSON FOODS INC$120.7M0.03%2,101,500PUTSOLE
58155Q103MCKMCKESSON CORP$120.4M0.03%211,215CommonSOLE
38747R801CONLGRANITESHARES ETF TR$120.1M0.03%3,403,979CommonSOLE
92864M301BITXVOLATILITY SHS TR$120.0M0.03%2,318,315CommonSOLE
G29183103ETNEATON CORP PLC$119.7M0.03%360,557CommonSOLE
512807306LRCXLAM RESEARCH CORP$119.0M0.03%1,648,200PUTSOLE
247361702DALDELTA AIR LINES INC DEL$118.8M0.03%1,963,900CALLSOLE
78464A870XBISPDR SER TR$118.5M0.03%1,315,816CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$118.1M0.03%4,288,400CALLSOLE
74347G440BITOPROSHARES TR$117.4M0.03%5,154,778CommonSOLE
922908769VTIVANGUARD INDEX FDS$117.2M0.03%404,400CALLSOLE
369604301GEGE AEROSPACE$116.8M0.03%700,318CommonSOLE
25459Y694FASDIREXION SHS ETF TR$116.7M0.03%773,200CALLSOLE
16411R208LNGCHENIERE ENERGY INC$116.7M0.03%543,000CommonSOLE
74967X103RHRH$116.5M0.03%296,000PUTSOLE
191216100KOCOCA COLA CO$116.5M0.03%1,870,870CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$115.9M0.03%272,443CommonSOLE
88339J105TTDTHE TRADE DESK INC$115.8M0.03%985,000PUTSOLE
15118V207CELHCELSIUS HLDGS INC$115.5M0.03%4,384,000CALLSOLE
032654105ADIANALOG DEVICES INC$115.3M0.03%542,900CALLSOLE
166764100CVXCHEVRON CORP NEW$115.3M0.03%795,900PUTSOLE
36828A101GEVGE VERNOVA INC$114.7M0.02%348,678CommonSOLE
907818108UNPUNION PAC CORP$114.7M0.02%502,900CALLSOLE
Y2573F102FLEXFLEX LTD$114.7M0.02%2,986,815CommonSOLE
444859102HUMHUMANA INC$114.4M0.02%451,000CALLSOLE
78464A698KRESPDR SER TR$113.4M0.02%1,879,500CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$112.9M0.02%1,853,500CALLSOLE
012653101ALBALBEMARLE CORP$112.4M0.02%1,305,700PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$112.3M0.02%247,657CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$111.9M0.02%362,500CALLSOLE
46428Q109SLVISHARES SILVER TR$110.9M0.02%4,213,400PUTSOLE
060505104BACBANK AMERICA CORP$110.6M0.02%2,516,597CommonSOLE
670100205NVONOVO-NORDISK A S$109.5M0.02%1,273,100CALLSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$109.4M0.02%5,094,800CALLSOLE
75513E101RTXRTX CORPORATION$109.1M0.02%943,000PUTSOLE
77543R102ROKUROKU INC$108.9M0.02%1,465,300PUTSOLE
00206R102TAT&T INC$107.3M0.02%4,713,007CommonSOLE
651639106NEMNEWMONT CORP$107.1M0.02%2,876,900PUTSOLE
78468R556XOPSPDR SER TR$107.0M0.02%808,600CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$106.8M0.02%6,126,900PUTSOLE
460146103IPINTERNATIONAL PAPER CO$106.7M0.02%1,982,253CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$106.6M0.02%713,300PUTSOLE
233051879ASHRDBX ETF TR$106.5M0.02%4,022,500CALLSOLE
46434G822EWJISHARES INC$106.1M0.02%1,581,500PUTSOLE
78464A714XRTSPDR SER TR$105.9M0.02%1,330,100PUTSOLE
46266C105IQVIQVIA HLDGS INC$105.7M0.02%537,900CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$104.5M0.02%200,900PUTSOLE
172967424CCITIGROUP INC$104.5M0.02%1,484,105CommonSOLE
91232N207USOUNITED STS OIL FD LP$103.5M0.02%1,369,300PUTSOLE
46432F396MTUMISHARES TR$103.4M0.02%499,600PUTSOLE
20030N101CMCSACOMCAST CORP NEW$103.0M0.02%2,745,400CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$102.3M0.02%811,300PUTSOLE
461202103INTUINTUIT$101.1M0.02%160,800CALLSOLE
922908363VOOVANGUARD INDEX FDS$100.9M0.02%187,300PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$100.0M0.02%2,069,775CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$99.5M0.02%452,673CommonSOLE
617446448MSMORGAN STANLEY$99.3M0.02%789,907CommonSOLE
92189F791GDXJVANECK ETF TRUST$99.2M0.02%2,319,400PUTSOLE
149123101CATCATERPILLAR INC$98.9M0.02%272,700CALLSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$98.5M0.02%1,717,000CALLSOLE
56501R106MFCMANULIFE FINL CORP$98.3M0.02%3,199,500PUTSOLE
452327109ILMNILLUMINA INC$98.2M0.02%734,705CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$97.7M0.02%185,500CALLSOLE
92864M301BITXVOLATILITY SHS TR$97.6M0.02%1,886,900PUTSOLE
550021109LULULULULEMON ATHLETICA INC$97.2M0.02%254,109CommonSOLE
37045V100GMGENERAL MTRS CO$97.0M0.02%1,820,800PUTSOLE
038222105AMATAPPLIED MATLS INC$96.7M0.02%594,900CALLSOLE
345370860FFORD MTR CO$96.3M0.02%9,727,500PUTSOLE
G1151C101ACNACCENTURE PLC IRELAND$96.2M0.02%273,548CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$96.0M0.02%1,003,800CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$95.8M0.02%197,100CALLSOLE
550021109LULULULULEMON ATHLETICA INC$95.6M0.02%250,100PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$94.9M0.02%2,374,100CALLSOLE
69331C306PCG 6 12/01/27 APG&E CORP$94.7M0.02%1,902,400CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$94.5M0.02%277,959CommonSOLE
91232N207USOUNITED STS OIL FD LP$94.3M0.02%1,247,900CALLSOLE
369604301GEGE AEROSPACE$94.0M0.02%563,300CALLSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$93.8M0.02%1,478,441CommonSOLE
78409V104SPGIS&P GLOBAL INC$93.5M0.02%187,700CALLSOLE
067901108ABXBARRICK GOLD CORP$93.1M0.02%6,005,500PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$92.8M0.02%520,149CommonSOLE
670100205NVONOVO-NORDISK A S$92.6M0.02%1,076,198CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$92.3M0.02%262,500CALLSOLE
98978V103ZTSZOETIS INC$92.3M0.02%566,757CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$92.3M0.02%419,900PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$92.2M0.02%5,984,801CommonSOLE
17275R102CSCOCISCO SYS INC$91.8M0.02%1,551,500CALLSOLE
26884L109EQTEQT CORP$91.6M0.02%1,986,281CommonSOLE
20030N101CMCSACOMCAST CORP NEW$91.5M0.02%2,436,800PUTSOLE
651639106NEMNEWMONT CORP$91.2M0.02%2,451,618CommonSOLE
12468P104AIC3 AI INC$90.9M0.02%2,638,700PUTSOLE
26923N462ETF OPPORTUNITIES TRUST$90.5M0.02%11,909,365CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$90.1M0.02%2,641,900CALLSOLE
067901108ABXBARRICK GOLD CORP$89.3M0.02%5,760,630CommonSOLE
512807306LRCXLAM RESEARCH CORP$89.2M0.02%1,234,512CommonSOLE
149123101CATCATERPILLAR INC$89.1M0.02%245,700PUTSOLE
60770K107MRNAMODERNA INC$89.0M0.02%2,141,200PUTSOLE
460146103IPINTERNATIONAL PAPER CO$88.9M0.02%1,652,700CALLSOLE
460146103IPINTERNATIONAL PAPER CO$88.8M0.02%1,650,100PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$88.6M0.02%1,793,600CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$88.5M0.02%6,652,700PUTSOLE
253393102DKSDICKS SPORTING GOODS INC$88.0M0.02%384,600PUTSOLE
36118L106FUTUFUTU HLDGS LTD$88.0M0.02%1,100,000PUTSOLE
969904101WSMWILLIAMS SONOMA INC$88.0M0.02%475,068CommonSOLE
143658300CCL1EURCARNIVAL CORP$87.8M0.02%3,525,000PUTSOLE
40412C101HCAHCA HEALTHCARE INC$87.8M0.02%292,500CALLSOLE
891160509TDTORONTO DOMINION BK ONT$87.6M0.02%1,645,000PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$87.5M0.02%499,181CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$87.3M0.02%1,529,530CommonSOLE
012653101ALBALBEMARLE CORP$86.6M0.02%1,006,000CALLSOLE
00287Y109ABBVABBVIE INC$86.4M0.02%486,000PUTSOLE
878742204TECKTECK RESOURCES LTD$86.3M0.02%2,129,148CommonSOLE
G5960L103MDTMEDTRONIC PLC$86.2M0.02%1,079,600PUTSOLE
31428X106FDXFEDEX CORP$85.9M0.02%305,200CALLSOLE
74967X103RHRH$85.6M0.02%217,500CALLSOLE
Q4982L109IRENIREN LIMITED$85.4M0.02%8,693,600CALLSOLE
90138F102TWLOTWILIO INC$85.2M0.02%788,336CommonSOLE
031162100AMGNAMGEN INC$85.0M0.02%326,000PUTSOLE
464287242LQDISHARES TR$84.8M0.02%793,800PUTSOLE
81369Y886XLUSELECT SECTOR SPDR TR$84.2M0.02%1,112,800CALLSOLE
806857108SLBSCHLUMBERGER LTD$84.2M0.02%2,195,000CALLSOLE
437076102HDHOME DEPOT INC$84.2M0.02%216,338CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$84.1M0.02%1,638,300PUTSOLE
922908363VOOVANGUARD INDEX FDS$83.9M0.02%155,700CALLSOLE
90138F102TWLOTWILIO INC$83.8M0.02%775,300CALLSOLE
501044101KRKROGER CO$83.7M0.02%1,368,953CommonSOLE
548661107LOWLOWES COS INC$83.3M0.02%337,600PUTSOLE
872590104TMUST-MOBILE US INC$83.0M0.02%376,200PUTSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$82.9M0.02%950,100PUTSOLE
92826C839VVISA INC$81.8M0.02%258,900PUTSOLE
34959E109FTNTFORTINET INC$81.4M0.02%862,035CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$80.6M0.02%352,000CALLSOLE

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.