MondegarAI
JANE STREET GROUP, LLC

Q1 2025 · 13F-HR/A

JANE STREET GROUP, LLCholdings as filed

Filed 2025-05-19 · accession 0001595888-25-000100

$396.97B
Reported value
9,282
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 9282

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$35.61B8.97%63,650,400PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$31.33B7.89%56,007,800CALLSOLE
67066G104NVDANVIDIA CORPORATION$14.98B3.77%138,215,800PUTSOLE
46090E103QQQINVESCO QQQ TR$13.01B3.28%27,745,800PUTSOLE
464287655IWMISHARES TR$12.09B3.05%60,602,000PUTSOLE
88160R101TSLATESLA INC$10.72B2.70%41,361,200PUTSOLE
46090E103QQQINVESCO QQQ TR$10.02B2.52%21,362,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$8.48B2.14%78,251,700CALLSOLE
464287655IWMISHARES TR$8.19B2.06%41,033,200CALLSOLE
30303M102METAMETA PLATFORMS INC$7.54B1.90%13,074,000CALLSOLE
88160R101TSLATESLA INC$7.08B1.78%27,315,300CALLSOLE
037833100AAPLAPPLE INC$5.45B1.37%24,533,500CALLSOLE
78463V107GLDSPDR GOLD TR$5.36B1.35%18,614,700CALLSOLE
30303M102METAMETA PLATFORMS INC$5.20B1.31%9,024,000PUTSOLE
78463V107GLDSPDR GOLD TR$4.60B1.16%15,977,900PUTSOLE
023135106AMZNAMAZON COM INC$4.12B1.04%21,641,500PUTSOLE
037833100AAPLAPPLE INC$3.63B0.91%16,325,000PUTSOLE
594972408MSTRMICROSTRATEGY INC$3.18B0.80%11,033,100CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.94B0.74%22,202,564CALLSOLE
464288513HYGISHARES TR$2.67B0.67%33,883,700PUTSOLE
464287432TLTISHARES TR$2.53B0.64%27,762,000CALLSOLE
594918104MSFTMICROSOFT CORP$2.46B0.62%6,564,000PUTSOLE
023135106AMZNAMAZON COM INC$2.38B0.60%12,518,800CALLSOLE
02079K305GOOGLALPHABET INC$2.16B0.55%13,990,700PUTSOLE
594918104MSFTMICROSOFT CORP$2.07B0.52%5,506,200CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.03B0.51%12,230,600PUTSOLE
11135F101AVGOBROADCOM INC$1.98B0.50%11,836,700PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.73B0.44%16,862,100PUTSOLE
501044101KRKROGER CO$1.68B0.42%24,831,200CALLSOLE
464287432TLTISHARES TR$1.67B0.42%18,392,200PUTSOLE
46428Q109SLVISHARES SILVER TR$1.64B0.41%52,820,200CALLSOLE
67066G104NVDANVIDIA CORPORATION$1.63B0.41%15,069,581CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.49B0.38%8,747,500PUTSOLE
594972408MSTRMICROSTRATEGY INC$1.44B0.36%5,000,600PUTSOLE
722304102PDDPDD HOLDINGS INC$1.44B0.36%12,167,600CALLSOLE
11135F101AVGOBROADCOM INC$1.44B0.36%8,593,100CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.31B0.33%15,474,500PUTSOLE
64110L106NFLXNETFLIX INC$1.25B0.32%1,345,600PUTSOLE
64110L106NFLXNETFLIX INC$1.24B0.31%1,334,600CALLSOLE
11135F101AVGOBROADCOM INC$1.23B0.31%7,376,144CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.21B0.31%9,165,100PUTSOLE
464288513HYGISHARES TR$1.17B0.29%14,830,400CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.04B0.26%12,296,400CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.02B0.26%20,455,200PUTSOLE
92189F676SMHVANECK ETF TRUST$1.02B0.26%4,809,800PUTSOLE
595112103MUMICRON TECHNOLOGY INC$993.0M0.25%11,428,400PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$978.9M0.25%1,749,867CommonSOLE
02079K305GOOGLALPHABET INC$974.4M0.25%6,300,800CALLSOLE
532457108LLYELI LILLY & CO$931.0M0.23%1,127,200CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$923.1M0.23%9,877,900PUTSOLE
88160R101TSLATESLA INC$869.7M0.22%3,355,843CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$854.5M0.22%1,553,500CALLSOLE
46428Q109SLVISHARES SILVER TR$831.8M0.21%26,841,453CommonSOLE
46090E103QQQINVESCO QQQ TR$827.5M0.21%1,764,681CommonSOLE
02079K107GOOGALPHABET INC$810.5M0.20%5,187,700PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$807.2M0.20%4,862,521CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$793.7M0.20%4,781,300CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$793.2M0.20%7,720,565CommonSOLE
30231G102XOMEXXON MOBIL CORP$773.7M0.19%6,505,900CALLSOLE
458140100INTCINTEL CORP$753.2M0.19%33,165,329CommonSOLE
722304102PDDPDD HOLDINGS INC$750.6M0.19%6,342,500PUTSOLE
097023105BABOEING CO$729.2M0.18%4,275,300PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$724.7M0.18%4,207,900CALLSOLE
458140100INTCINTEL CORP$705.6M0.18%31,071,600PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$700.8M0.18%1,315,800CALLSOLE
464287465EFAISHARES TR$697.8M0.18%8,538,000PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$689.1M0.17%728,600PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$688.2M0.17%3,995,900PUTSOLE
532457108LLYELI LILLY & CO$685.0M0.17%829,400PUTSOLE
464287465EFAISHARES TR$672.7M0.17%8,230,200CALLSOLE
46432F834IXUSISHARES TR$661.5M0.17%9,475,829CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$650.2M0.16%3,753,500PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$637.8M0.16%3,088,900PUTSOLE
464287200IVVISHARES TR$636.6M0.16%1,132,900CALLSOLE
02079K107GOOGALPHABET INC$627.0M0.16%4,013,200CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$626.7M0.16%1,777,400PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$617.2M0.16%4,507,300PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$612.7M0.15%5,963,400CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$549.8M0.14%6,031,700PUTSOLE
594918104MSFTMICROSOFT CORP$548.9M0.14%1,462,221CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$547.3M0.14%11,693,000CALLSOLE
464287234EEMISHARES TR$544.9M0.14%12,469,300CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$541.5M0.14%10,870,400CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$541.2M0.14%117,480CommonSOLE
30231G102XOMEXXON MOBIL CORP$539.5M0.14%4,536,700PUTSOLE
097023105BABOEING CO$535.5M0.13%3,139,600CALLSOLE
78464A698KRESPDR SER TR$534.4M0.13%9,400,300PUTSOLE
595112103MUMICRON TECHNOLOGY INC$532.5M0.13%6,128,700CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$522.2M0.13%3,984,500PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$507.7M0.13%2,069,900CALLSOLE
464288513HYGISHARES TR$506.0M0.13%6,414,209CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$498.6M0.13%3,641,300CALLSOLE
92189F106GDXVANECK ETF TRUST$490.2M0.12%10,664,300PUTSOLE
03073E105CORCENCORA INC$487.6M0.12%1,753,400CALLSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$486.6M0.12%6,761,463CommonSOLE
458140100INTCINTEL CORP$481.1M0.12%21,185,300CALLSOLE
172967424CCITIGROUP INC$472.1M0.12%6,650,500PUTSOLE
464287432TLTISHARES TR$470.0M0.12%5,163,537CommonSOLE
437076102HDHOME DEPOT INC$469.0M0.12%1,279,600CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$463.7M0.12%4,961,500CALLSOLE
931142103WMTWALMART INC$457.9M0.12%5,215,800PUTSOLE
81369Y886XLUSELECT SECTOR SPDR TR$457.9M0.12%5,807,000PUTSOLE
464287234EEMISHARES TR$455.8M0.11%10,431,000PUTSOLE
949746101WMT2WELLS FARGO CO NEW$454.3M0.11%6,328,715CommonSOLE
03831W108APPAPPLOVIN CORP$444.8M0.11%1,678,800CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$439.7M0.11%1,792,500PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$432.5M0.11%7,024,998CommonSOLE
042068205ARMARM HOLDINGS PLC$428.9M0.11%4,016,400PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$423.7M0.11%5,815,200CALLSOLE
79466L302CRMSALESFORCE INC$420.7M0.11%1,567,700PUTSOLE
68389X105ORCLORACLE CORP$419.3M0.11%2,999,300PUTSOLE
46428Q109SLVISHARES SILVER TR$418.0M0.11%13,489,000PUTSOLE
336433107FSLRFIRST SOLAR INC$417.7M0.11%3,304,100PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$412.7M0.10%436,400CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$412.6M0.10%6,702,000PUTSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$411.7M0.10%5,008,009CommonSOLE
654106103NKENIKE INC$409.1M0.10%6,444,200PUTSOLE
78463V107GLDSPDR GOLD TR$407.0M0.10%1,412,603CommonSOLE
G0403H108AONAON PLC$403.5M0.10%1,011,100CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$401.2M0.10%766,100CALLSOLE
747525103QCOMQUALCOMM INC$400.5M0.10%2,607,000PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$400.0M0.10%763,800PUTSOLE
042068205ARMARM HOLDINGS PLC$400.0M0.10%3,745,500CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$398.8M0.10%5,472,900PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$396.7M0.10%86,100CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$395.0M0.10%723,100PUTSOLE
031162100AMGNAMGEN INC$394.1M0.10%1,265,000CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$392.9M0.10%714,300PUTSOLE
N82405106STLASTELLANTIS N.V$382.9M0.10%34,155,600PUTSOLE
92189F676SMHVANECK ETF TRUST$376.5M0.09%1,780,500CALLSOLE
517834107LVSLAS VEGAS SANDS CORP$376.4M0.09%9,743,098CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$375.4M0.09%1,861,900PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$368.3M0.09%674,200CALLSOLE
060505104BACBANK AMERICA CORP$365.0M0.09%8,746,300PUTSOLE
464287184FXIISHARES TR$363.1M0.09%10,132,400PUTSOLE
336433107FSLRFIRST SOLAR INC$360.8M0.09%2,853,500CALLSOLE
500767306KWEBKRANESHARES TRUST$359.9M0.09%10,308,000CALLSOLE
037833100AAPLAPPLE INC$355.5M0.09%1,600,377CommonSOLE
770700102HOODROBINHOOD MKTS INC$354.5M0.09%8,517,700PUTSOLE
770700102HOODROBINHOOD MKTS INC$353.5M0.09%8,493,100CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$353.4M0.09%663,500PUTSOLE
46432F842IEFAISHARES TR$352.6M0.09%4,660,469CommonSOLE
949746101WMT2WELLS FARGO CO NEW$350.2M0.09%4,877,800PUTSOLE
21873S108CRWVCOREWEAVE INC$348.6M0.09%9,401,943CommonSOLE
92189F106GDXVANECK ETF TRUST$341.1M0.09%7,421,000CALLSOLE
384802104GWWGRAINGER W W INC$340.3M0.09%344,500CALLSOLE
166764100CVXCHEVRON CORP NEW$339.6M0.09%2,030,100CALLSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$339.2M0.09%6,673,773CommonSOLE
03831W108APPAPPLOVIN CORP$338.9M0.09%1,279,200PUTSOLE
464288281EMBISHARES TR$330.8M0.08%3,651,901CommonSOLE
617446448MSMORGAN STANLEY$330.0M0.08%2,828,400PUTSOLE
78464A870XBISPDR SER TR$329.7M0.08%4,065,500PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$327.8M0.08%780,800CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$326.5M0.08%6,974,900PUTSOLE
191216100KOCOCA COLA CO$320.9M0.08%4,480,100CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$305.1M0.08%6,518,434CommonSOLE
478160104JNJJOHNSON & JOHNSON$301.3M0.08%1,817,000CALLSOLE
464287234EEMISHARES TR$300.0M0.08%6,863,959CommonSOLE
855244109SBUXSTARBUCKS CORP$292.8M0.07%2,984,900CALLSOLE
00724F101ADBEADOBE INC$292.6M0.07%762,800PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$287.2M0.07%3,151,317CommonSOLE
149123101CATCATERPILLAR INC$285.9M0.07%867,000CALLSOLE
464287184FXIISHARES TR$283.1M0.07%7,897,700CALLSOLE
717081103PFEPFIZER INC$278.4M0.07%10,986,000PUTSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$274.3M0.07%4,497,000PUTSOLE
931142103WMTWALMART INC$271.4M0.07%3,091,400CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$271.2M0.07%1,313,211CommonSOLE
595112103MUMICRON TECHNOLOGY INC$268.4M0.07%3,088,723CommonSOLE
717081103PFEPFIZER INC$267.9M0.07%10,571,600CALLSOLE
060505104BACBANK AMERICA CORP$267.0M0.07%6,397,900CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$262.8M0.07%1,525,703CommonSOLE
146869102CVNACARVANA CO$261.6M0.07%1,251,300CALLSOLE
149123101CATCATERPILLAR INC$261.5M0.07%793,000PUTSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$261.4M0.07%2,254,688CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$261.2M0.07%7,628,900CALLSOLE
256163106DOCUDOCUSIGN INC$258.6M0.07%3,176,600CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$257.8M0.06%6,809,500PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$255.6M0.06%1,028,000CALLSOLE
464287242LQDISHARES TR$254.6M0.06%2,342,100CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$253.5M0.06%21,799,000CALLSOLE
00287Y109ABBVABBVIE INC$253.4M0.06%1,209,300CALLSOLE
75734B100RDDTREDDIT INC$248.8M0.06%2,371,800CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$247.2M0.06%4,053,000CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$246.0M0.06%7,184,400PUTSOLE
G25508105CRHCRH PLC$243.6M0.06%2,768,638CommonSOLE
92189F676SMHVANECK ETF TRUST$242.7M0.06%1,147,817CommonSOLE
15118V207CELHCELSIUS HLDGS INC$242.7M0.06%6,812,600CALLSOLE
81369Y308XLPSELECT SECTOR SPDR TR$241.8M0.06%2,961,300CALLSOLE
82509L107SHOPSHOPIFY INC$239.5M0.06%2,508,807CommonSOLE
437076102HDHOME DEPOT INC$239.1M0.06%652,400PUTSOLE
482497104BEKEKE HLDGS INC$238.9M0.06%11,893,400CALLSOLE
949746101WMT2WELLS FARGO CO NEW$237.4M0.06%3,306,900CALLSOLE
81141R100SESEA LTD$236.3M0.06%1,811,100CALLSOLE
025816109AXPAMERICAN EXPRESS CO$236.1M0.06%877,500CALLSOLE
65339F101NEENEXTERA ENERGY INC$235.6M0.06%3,323,200CALLSOLE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$235.4M0.06%5,105,063CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$234.8M0.06%6,200,700CALLSOLE
500767306KWEBKRANESHARES TRUST$232.1M0.06%6,649,200PUTSOLE
742718109PGPROCTER AND GAMBLE CO$231.5M0.06%1,358,700CALLSOLE
98149E303GLDMWORLD GOLD TR$231.4M0.06%3,739,583CommonSOLE
00724F101ADBEADOBE INC$230.7M0.06%601,487CommonSOLE
747525103QCOMQUALCOMM INC$229.8M0.06%1,496,028CommonSOLE
464288885EFGISHARES TR$227.7M0.06%2,276,882CommonSOLE
H42097107UBSUBS GROUP AG$223.9M0.06%7,311,400PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$223.9M0.06%3,431,300PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$221.7M0.06%527,900PUTSOLE
92826C839VVISA INC$221.1M0.06%631,000CALLSOLE
87612E106TGTTARGET CORP$221.0M0.06%2,117,800CALLSOLE
146869102CVNACARVANA CO$217.4M0.05%1,039,700PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$217.1M0.05%1,253,012CommonSOLE
464287739IYRISHARES TR$214.5M0.05%2,240,000CALLSOLE
36828A101GEVGE VERNOVA INC$211.6M0.05%693,250PUTSOLE
833445109SNOWSNOWFLAKE INC$209.3M0.05%1,432,100CALLSOLE
74347G192PROSHARES TR$209.0M0.05%5,451,997CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$208.7M0.05%1,016,000CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$207.8M0.05%1,217,600CALLSOLE
98954M200ZZILLOW GROUP INC$207.4M0.05%3,025,700CALLSOLE
172967424CCITIGROUP INC$206.3M0.05%2,906,400CALLSOLE
16411R208LNGCHENIERE ENERGY INC$206.0M0.05%890,390CommonSOLE
60937P106MDBMONGODB INC$206.0M0.05%1,174,500PUTSOLE
02079K107GOOGALPHABET INC$205.6M0.05%1,316,104CommonSOLE
79466L302CRMSALESFORCE INC$204.8M0.05%763,200CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$204.7M0.05%580,500CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$204.5M0.05%44,400PUTSOLE
92840M102VSTVISTRA CORP$203.6M0.05%1,733,563CommonSOLE
92840M102VSTVISTRA CORP$201.8M0.05%1,718,600PUTSOLE
G5960L103MDTMEDTRONIC PLC$200.5M0.05%2,231,200CALLSOLE
126650100CVSCVS HEALTH CORP$199.7M0.05%2,947,200PUTSOLE
166764100CVXCHEVRON CORP NEW$199.2M0.05%1,190,700PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$199.0M0.05%963,800CALLSOLE
038222105AMATAPPLIED MATLS INC$198.7M0.05%1,369,000PUTSOLE
02079K305GOOGLALPHABET INC$198.1M0.05%1,281,275CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$197.4M0.05%9,951,100CALLSOLE
882508104TXNTEXAS INSTRS INC$196.4M0.05%1,093,000CALLSOLE
74347X831TQQQPROSHARES TR$196.0M0.05%3,420,000PUTSOLE
87612E106TGTTARGET CORP$195.6M0.05%1,874,100PUTSOLE
580135101MCDMCDONALDS CORP$194.8M0.05%623,700CALLSOLE
882508104TXNTEXAS INSTRS INC$194.1M0.05%1,079,900PUTSOLE
78468R556XOPSPDR SER TR$194.0M0.05%1,472,800CALLSOLE
009158106APDAIR PRODS & CHEMS INC$190.8M0.05%646,800CALLSOLE
47215P106JDJD.COM INC$189.3M0.05%4,602,500PUTSOLE
713448108PEPPEPSICO INC$188.1M0.05%1,254,500CALLSOLE
N07059210ASMLASML HOLDING N V$182.8M0.05%275,800PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$182.5M0.05%2,527,800PUTSOLE
G29183103ETNEATON CORP PLC$181.7M0.05%668,287CommonSOLE
464287226AGGISHARES TR$181.2M0.05%1,831,840CommonSOLE
75513E101RTXRTX CORPORATION$179.3M0.05%1,353,300PUTSOLE
23804L103DDOGDATADOG INC$178.5M0.04%1,799,200CALLSOLE
464287242LQDISHARES TR$178.0M0.04%1,637,300PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$175.2M0.04%185,214CommonSOLE
09290D101BLKBLACKROCK INC$174.2M0.04%184,007CommonSOLE
833445109SNOWSNOWFLAKE INC$173.9M0.04%1,189,500PUTSOLE
654106103NKENIKE INC$173.2M0.04%2,729,000CALLSOLE
09260D107BXBLACKSTONE INC$172.6M0.04%1,234,900PUTSOLE
36828A101GEVGE VERNOVA INC$170.2M0.04%557,628CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$168.9M0.04%2,339,900CALLSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$168.5M0.04%972,600CALLSOLE
81762P102NOWSERVICENOW INC$167.4M0.04%210,300PUTSOLE
713448108PEPPEPSICO INC$167.4M0.04%1,116,200PUTSOLE
75513E101RTXRTX CORPORATION$165.5M0.04%1,249,300CALLSOLE
969904101WSMWILLIAMS SONOMA INC$165.3M0.04%1,045,257CommonSOLE
806857108SLBSCHLUMBERGER LTD$164.9M0.04%3,943,900CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$163.2M0.04%10,231,300PUTSOLE
038222105AMATAPPLIED MATLS INC$162.3M0.04%1,118,669CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$161.9M0.04%295,300CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$161.3M0.04%816,900PUTSOLE
500767306KWEBKRANESHARES TRUST$161.2M0.04%4,617,995CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$161.0M0.04%1,464,000CALLSOLE
921909768VXUSVANGUARD STAR FDS$160.5M0.04%2,584,658CommonSOLE
464287655IWMISHARES TR$160.3M0.04%803,526CommonSOLE
G0403H108AONAON PLC$160.2M0.04%401,400PUTSOLE
040413205ANETARISTA NETWORKS INC$158.6M0.04%2,047,300PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$157.1M0.04%779,237CommonSOLE
149123101CATCATERPILLAR INC$157.0M0.04%476,066CommonSOLE
00724F101ADBEADOBE INC$154.0M0.04%401,500CALLSOLE
902973304USBUS BANCORP DEL$152.6M0.04%3,613,908CommonSOLE
596278101MIDDMIDDLEBY CORP$152.0M0.04%1,000,100PUTSOLE
256677105DGDOLLAR GEN CORP NEW$149.8M0.04%1,704,000PUTSOLE
30231G102XOMEXXON MOBIL CORP$149.5M0.04%1,257,354CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$148.5M0.04%403,075CommonSOLE
254687106DISDISNEY WALT CO$148.0M0.04%1,499,300PUTSOLE
00214Q104ARKKARK ETF TR$147.7M0.04%3,103,200PUTSOLE
G3643J108FLUTFLUTTER ENTMT PLC$147.6M0.04%674,077CommonSOLE
68389X105ORCLORACLE CORP$147.6M0.04%1,055,500CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$147.1M0.04%3,886,568CommonSOLE
855244109SBUXSTARBUCKS CORP$146.9M0.04%1,498,100PUTSOLE
58933Y105MRKMERCK & CO INC$146.9M0.04%1,637,000PUTSOLE
444859102HUMHUMANA INC$144.8M0.04%547,100CALLSOLE
13321L108CCJCAMECO CORP$143.9M0.04%3,497,300PUTSOLE
79466L302CRMSALESFORCE INC$141.5M0.04%527,321CommonSOLE
771049103RBLXROBLOX CORP$140.6M0.04%2,412,600CALLSOLE
78463X202FEZSPDR INDEX SHS FDS$139.7M0.04%2,567,425CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$139.6M0.04%569,295CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$139.6M0.04%2,139,935CommonSOLE
78468R556XOPSPDR SER TR$137.8M0.03%1,045,900PUTSOLE
09290D101BLKBLACKROCK INC$137.5M0.03%145,300PUTSOLE
148929102CAVACAVA GROUP INC$135.3M0.03%1,565,400PUTSOLE
68389X105ORCLORACLE CORP$133.6M0.03%955,713CommonSOLE
82509L107SHOPSHOPIFY INC$133.3M0.03%1,395,800PUTSOLE
17275R102CSCOCISCO SYS INC$131.7M0.03%2,133,800CALLSOLE
N82405106STLASTELLANTIS N.V$130.8M0.03%11,671,374CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$130.5M0.03%1,431,300CALLSOLE
92189H607OIHVANECK ETF TRUST$129.7M0.03%494,736CommonSOLE
067901108ABXBARRICK GOLD CORP$129.5M0.03%6,663,800PUTSOLE
512807306LRCXLAM RESEARCH CORP$128.2M0.03%1,763,800PUTSOLE
88023B103TEMTEMPUS AI INC$128.2M0.03%2,656,700CALLSOLE
48251W500KKR 6.25 03/01/28 DKKR & CO INC$127.9M0.03%2,590,000CommonSOLE
464286806EWGISHARES INC$127.1M0.03%3,428,329CommonSOLE
58933Y105MRKMERCK & CO INC$126.9M0.03%1,414,300CALLSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$126.7M0.03%2,616,500PUTSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$126.6M0.03%1,455,018CommonSOLE
464287523SOXXISHARES TR$126.5M0.03%672,200PUTSOLE
718172109PMPHILIP MORRIS INTL INC$126.1M0.03%794,364CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$126.0M0.03%2,509,000PUTSOLE
872540109TJXTJX COS INC NEW$125.6M0.03%1,030,900CALLSOLE
00287Y109ABBVABBVIE INC$125.2M0.03%597,400PUTSOLE
501044101KRKROGER CO$125.0M0.03%1,846,000PUTSOLE
G5960L103MDTMEDTRONIC PLC$124.6M0.03%1,386,100PUTSOLE
81762P102NOWSERVICENOW INC$124.5M0.03%156,400CALLSOLE
512807306LRCXLAM RESEARCH CORP$124.2M0.03%1,708,461CommonSOLE
20030N101CMCSACOMCAST CORP NEW$124.0M0.03%3,360,000CALLSOLE
N07059210ASMLASML HOLDING N V$123.9M0.03%187,039CommonSOLE
958102105WDCWESTERN DIGITAL CORP$123.2M0.03%3,047,400CALLSOLE
888787108TOSTTOAST INC$122.8M0.03%3,702,300CALLSOLE
00214Q104ARKKARK ETF TR$122.6M0.03%2,575,800CALLSOLE
166764100CVXCHEVRON CORP NEW$122.1M0.03%729,876CommonSOLE
747525103QCOMQUALCOMM INC$122.1M0.03%794,800CALLSOLE
833445109SNOWSNOWFLAKE INC$122.0M0.03%834,792CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$121.3M0.03%2,435,846CommonSOLE
852234103XYZBLOCK INC$119.8M0.03%2,205,400CALLSOLE
651639106NEMNEWMONT CORP$119.2M0.03%2,469,400PUTSOLE
78464A870XBISPDR SER TR$119.2M0.03%1,469,669CommonSOLE
74347X831TQQQPROSHARES TR$118.7M0.03%2,072,100CALLSOLE
36828A101GEVGE VERNOVA INC$117.9M0.03%386,200CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$117.6M0.03%214,500PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$117.1M0.03%236,400CALLSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$116.8M0.03%563,400PUTSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$116.2M0.03%2,401,300CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$115.8M0.03%1,469,000CALLSOLE
88339J105TTDTHE TRADE DESK INC$115.7M0.03%2,114,590CommonSOLE
285512109EAELECTRONIC ARTS INC$115.5M0.03%799,300CALLSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$115.3M0.03%3,336,200CALLSOLE
291011104EMREMERSON ELEC CO$114.3M0.03%1,042,654CommonSOLE
M7S64H106MNDYMONDAY COM LTD$114.2M0.03%469,800CALLSOLE
876030107TPRTAPESTRY INC$114.1M0.03%1,621,129CommonSOLE
75734B100RDDTREDDIT INC$113.9M0.03%1,086,000PUTSOLE
912909108USX1UNITED STATES STL CORP NEW$113.8M0.03%2,692,000CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$112.7M0.03%2,485,100CALLSOLE
25809K105DASHDOORDASH INC$112.4M0.03%614,800PUTSOLE
464287465EFAISHARES TR$112.3M0.03%1,374,628CommonSOLE
09260D107BXBLACKSTONE INC$111.7M0.03%798,800CALLSOLE
78464A714XRTSPDR SER TR$111.3M0.03%1,610,600PUTSOLE
550021109LULULULULEMON ATHLETICA INC$111.2M0.03%392,900PUTSOLE
94419L101WWAYFAIR INC$111.1M0.03%3,469,900CALLSOLE
025816109AXPAMERICAN EXPRESS CO$108.9M0.03%404,600PUTSOLE
125523100CITHE CIGNA GROUP$108.7M0.03%330,500CALLSOLE
20825C104COPCONOCOPHILLIPS$106.5M0.03%1,013,675CALLSOLE
780259305SHELSHELL PLC$106.2M0.03%1,449,400CALLSOLE
00206R102TAT&T INC$106.0M0.03%3,748,202CommonSOLE
58733R102MELIMERCADOLIBRE INC$105.0M0.03%53,800PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$104.9M0.03%421,700PUTSOLE
911312106UPSUNITED PARCEL SERVICE INC$104.7M0.03%951,500PUTSOLE
891160509TDTORONTO DOMINION BK ONT$104.2M0.03%1,738,200PUTSOLE
056752108BIDUBAIDU INC$104.0M0.03%1,130,500CALLSOLE
912909108USX1UNITED STATES STL CORP NEW$103.8M0.03%2,456,500PUTSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$103.4M0.03%207,800PUTSOLE
806857108SLBSCHLUMBERGER LTD$103.4M0.03%2,473,400PUTSOLE
16411R208LNGCHENIERE ENERGY INC$102.7M0.03%443,700CALLSOLE
G6700G107NVTNVENT ELECTRIC PLC$102.4M0.03%1,953,210CommonSOLE
83304A106SNAPSNAP INC$102.2M0.03%11,737,800CALLSOLE
81141R100SESEA LTD$102.1M0.03%782,700PUTSOLE
60770K107MRNAMODERNA INC$101.7M0.03%3,588,037CommonSOLE
91680M107UPSTUPSTART HLDGS INC$101.5M0.03%2,205,000CALLSOLE
26142V105DKNGDRAFTKINGS INC NEW$101.2M0.03%3,048,200CALLSOLE
369604301GEGE AEROSPACE$101.0M0.03%504,652CommonSOLE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$100.5M0.03%1,624,978CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$100.2M0.03%1,312,600PUTSOLE
36118L106FUTUFUTU HLDGS LTD$100.1M0.03%978,200PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$100.0M0.03%202,000PUTSOLE
00206R102TAT&T INC$99.3M0.03%3,509,900CALLSOLE
438516106HONHONEYWELL INTL INC$98.8M0.02%466,800CommonSOLE
H50430232LOGILOGITECH INTL S A$98.7M0.02%1,180,900PUTSOLE
718172109PMPHILIP MORRIS INTL INC$98.4M0.02%620,200CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$98.0M0.02%1,419,100PUTSOLE
78464A870XBISPDR SER TR$97.9M0.02%1,207,400CALLSOLE
375558103GILDGILEAD SCIENCES INC$97.6M0.02%870,599CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$97.5M0.02%1,942,100CALLSOLE
25460G195YINNDIREXION SHS ETF TR$97.1M0.02%2,341,464CommonSOLE
64110L106NFLXNETFLIX INC$96.7M0.02%103,664CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$96.7M0.02%6,264,500PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$96.6M0.02%730,325CommonSOLE
60770K107MRNAMODERNA INC$96.0M0.02%3,385,600CALLSOLE
233051879ASHRDBX ETF TR$96.0M0.02%3,611,900PUTSOLE
37637K108GTLBGITLAB INC$95.6M0.02%2,033,000CALLSOLE
464287242LQDISHARES TR$95.4M0.02%877,800CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$95.4M0.02%872,900CALLSOLE
921946406VYMVANGUARD WHITEHALL FDS$95.3M0.02%739,100CALLSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$95.2M0.02%6,168,300CALLSOLE
172967424CCITIGROUP INC$95.0M0.02%1,338,794CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$94.9M0.02%1,212,900CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$94.5M0.02%478,600CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$94.0M0.02%486,800CALLSOLE
233051879ASHRDBX ETF TR$93.6M0.02%3,521,900CALLSOLE
46266C105IQVIQVIA HLDGS INC$93.5M0.02%530,200CALLSOLE
872590104TMUST-MOBILE US INC$93.4M0.02%350,300PUTSOLE
60770K107MRNAMODERNA INC$93.1M0.02%3,285,700PUTSOLE
25459Y694FASDIREXION SHS ETF TR$93.1M0.02%589,000CALLSOLE
36118L106FUTUFUTU HLDGS LTD$93.0M0.02%908,500CALLSOLE
03027X100AMTAMERICAN TOWER CORP NEW$92.8M0.02%426,500CALLSOLE
369604301GEGE AEROSPACE$92.8M0.02%463,500CALLSOLE
101137107BSXBOSTON SCIENTIFIC CORP$92.7M0.02%919,300CALLSOLE
47215P106JDJD.COM INC$92.6M0.02%2,252,000CALLSOLE
922908363VOOVANGUARD INDEX FDS$91.9M0.02%178,900PUTSOLE
670100205NVONOVO-NORDISK A S$91.7M0.02%1,320,000PUTSOLE
026874784AIGAMERICAN INTL GROUP INC$91.3M0.02%1,049,838CommonSOLE
345370860FFORD MTR CO$91.0M0.02%9,077,700PUTSOLE
038222105AMATAPPLIED MATLS INC$91.0M0.02%627,100CALLSOLE
82509L107SHOPSHOPIFY INC$90.8M0.02%950,600CALLSOLE
922908363VOOVANGUARD INDEX FDS$90.5M0.02%176,100CALLSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$90.5M0.02%273,200CALLSOLE
097023105BABOEING CO$90.2M0.02%529,130CommonSOLE
040413205ANETARISTA NETWORKS INC$90.0M0.02%1,161,293CommonSOLE
653656108NICENICE LTD$89.9M0.02%583,200CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$89.5M0.02%682,800CALLSOLE
464288588MBBISHARES TR$89.1M0.02%949,675CommonSOLE
58155Q103MCKMCKESSON CORP$88.6M0.02%131,600CALLSOLE
461202103INTUINTUIT$88.5M0.02%144,200CALLSOLE
256746108DLTRDOLLAR TREE INC$87.4M0.02%1,163,900PUTSOLE
N07059210ASMLASML HOLDING N V$87.2M0.02%131,600CALLSOLE
92840M102VSTVISTRA CORP$86.9M0.02%739,900CALLSOLE
518439104ELLAUDER ESTEE COS INC$86.4M0.02%1,309,300PUTSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$86.1M0.02%173,100CALLSOLE
872590104TMUST-MOBILE US INC$84.7M0.02%317,700CALLSOLE
06748M196VXXBARCLAYS BANK PLC$84.7M0.02%1,645,200CALLSOLE
46429B671MCHIISHARES TR$84.4M0.02%1,552,100CALLSOLE
25754A201DPZDOMINOS PIZZA INC$84.4M0.02%183,600PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$84.2M0.02%7,238,000PUTSOLE
878742204TECKTECK RESOURCES LTD$84.0M0.02%2,305,200CALLSOLE
872540109TJXTJX COS INC NEW$83.3M0.02%683,500PUTSOLE
717081103PFEPFIZER INC$83.1M0.02%3,278,821CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$83.0M0.02%1,129,915CommonSOLE
872590104TMUST-MOBILE US INC$82.9M0.02%310,859CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$82.2M0.02%6,599,000PUTSOLE
891160509TDTORONTO DOMINION BK ONT$82.0M0.02%1,368,500CALLSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$81.6M0.02%2,072,737CommonSOLE
067901108ABXBARRICK GOLD CORP$81.6M0.02%4,195,771CommonSOLE
651639106NEMNEWMONT CORP$81.1M0.02%1,680,255CommonSOLE
31428X106FDXFEDEX CORP$80.9M0.02%331,700CALLSOLE
254687106DISDISNEY WALT CO$80.8M0.02%818,847CommonSOLE
89832Q109TFCTRUIST FINL CORP$80.6M0.02%1,957,800CALLSOLE
056752108BIDUBAIDU INC$80.0M0.02%868,997CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$80.0M0.02%2,407,600PUTSOLE
247361702DALDELTA AIR LINES INC DEL$79.9M0.02%1,831,683PUTSOLE
464288877EFVISHARES TR$79.8M0.02%1,353,700CALLSOLE
25460G195YINNDIREXION SHS ETF TR$79.7M0.02%1,922,700CALLSOLE
032654105ADIANALOG DEVICES INC$79.7M0.02%395,200CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$79.6M0.02%387,500PUTSOLE
922908769VTIVANGUARD INDEX FDS$79.4M0.02%289,000CALLSOLE
617446448MSMORGAN STANLEY$79.2M0.02%679,100CALLSOLE
46434G822EWJISHARES INC$79.2M0.02%1,154,700CALLSOLE
653656108NICENICE LTD$79.1M0.02%512,800PUTSOLE
806882106SCHN1EURRADIUS RECYCLING INC$78.7M0.02%2,724,714CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$78.6M0.02%976,100CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$78.0M0.02%174,700PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$77.8M0.02%433,800PUTSOLE
31428X106FDXFEDEX CORP$76.9M0.02%315,600PUTSOLE
512807306LRCXLAM RESEARCH CORP$76.8M0.02%1,056,600CALLSOLE
30303M102METAMETA PLATFORMS INC$76.7M0.02%133,103CommonSOLE
882508104TXNTEXAS INSTRS INC$76.6M0.02%426,435CommonSOLE
256746108DLTRDOLLAR TREE INC$76.3M0.02%1,016,600CALLSOLE
767204100RIORIO TINTO PLC$76.1M0.02%1,266,900CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$76.1M0.02%243,900CALLSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$75.8M0.02%5,194,500CALLSOLE
G29183103ETNEATON CORP PLC$75.6M0.02%278,100PUTSOLE
075887109BDXBECTON DICKINSON & CO$75.4M0.02%329,100CALLSOLE
46429B663HDVISHARES TR$75.2M0.02%620,500CALLSOLE
56501R106MFCMANULIFE FINL CORP$74.7M0.02%2,397,200PUTSOLE
742718109PGPROCTER AND GAMBLE CO$74.7M0.02%438,100PUTSOLE
464286608EZUISHARES INC$74.0M0.02%1,390,111CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$73.6M0.02%365,000CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$73.5M0.02%1,964,400PUTSOLE
18915M107NETCLOUDFLARE INC$73.2M0.02%649,657CommonSOLE
143658300CCL1EURCARNIVAL CORP$72.8M0.02%3,729,500PUTSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$72.4M0.02%3,495,895CommonSOLE
62914V106NIONIO INC$72.4M0.02%18,991,200CALLSOLE
464286392URTHISHARES INC$72.3M0.02%472,254CommonSOLE
011659109ALKALASKA AIR GROUP INC$72.3M0.02%1,468,418CommonSOLE
23804L103DDOGDATADOG INC$72.2M0.02%728,100PUTSOLE
126650100CVSCVS HEALTH CORP$72.0M0.02%1,062,700CALLSOLE
37045V100GMGENERAL MTRS CO$71.7M0.02%1,524,900CALLSOLE
002824100ABTABBOTT LABS$71.6M0.02%539,700CALLSOLE
N82405106STLASTELLANTIS N.V$71.4M0.02%6,367,100CALLSOLE
285512109EAELECTRONIC ARTS INC$71.2M0.02%492,912CommonSOLE
55261F104MTBM & T BK CORP$70.8M0.02%396,090CommonSOLE
17275R102CSCOCISCO SYS INC$70.6M0.02%1,143,900PUTSOLE
77543R102ROKUROKU INC$70.4M0.02%999,100PUTSOLE
03073E105CORCENCORA INC$70.1M0.02%252,200PUTSOLE
012653101ALBALBEMARLE CORP$70.1M0.02%973,000PUTSOLE
369604301GEGE AEROSPACE$69.9M0.02%349,400PUTSOLE
04626A103ALABASTERA LABS INC$69.9M0.02%1,170,900PUTSOLE

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.