Q2 2025 · 13F-HR
JANE STREET GROUP, LLCholdings as filed
Filed 2025-08-14 · accession 0001595888-25-000117
$505.64B
Reported value
9,489
Positions
2025-06-30
Period end
The Brief · JANE STREET GROUP, LLC · Q2 2025
AI · grounded in 13F
Jane Street Group, LLC established a new position in SPY valued at $83.02B. The fund also initiated new stakes in NVDA for $35.95B and QQQ for $30.78B. Additional new positions include TSLA at $27.85B and IWM at $18.04B.
Holdings as filed
First 500 of 9489
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.65B | 8.63% | 70,646,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.78B | 7.67% | 62,762,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.63B | 4.28% | 136,928,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.17B | 3.20% | 50,902,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.43B | 3.05% | 27,974,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.06B | 2.98% | 27,309,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.19B | 2.61% | 83,515,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.46B | 2.07% | 14,167,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.26B | 2.03% | 32,314,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $10.26B | 2.03% | 47,536,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $7.61B | 1.51% | 35,276,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.02B | 1.19% | 8,153,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.37B | 1.06% | 17,630,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.23B | 1.03% | 10,515,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.03B | 0.99% | 22,923,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.72B | 0.93% | 23,019,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.61B | 0.91% | 11,408,400 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.17B | 0.83% | 10,325,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.78B | 0.75% | 18,441,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.58B | 0.71% | 15,802,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3.37B | 0.67% | 38,190,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.32B | 0.66% | 6,675,400 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.28B | 0.65% | 10,774,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.05B | 0.60% | 13,889,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.73B | 0.54% | 9,915,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.65B | 0.52% | 15,013,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.64B | 0.52% | 1,971,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.44B | 0.48% | 17,229,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.14B | 0.42% | 24,249,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.13B | 0.42% | 7,713,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.12B | 0.42% | 6,039,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.99B | 0.39% | 5,669,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.93B | 0.38% | 14,175,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.89B | 0.37% | 1,411,700 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $1.86B | 0.37% | 25,982,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.82B | 0.36% | 12,809,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.79B | 0.35% | 13,160,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.76B | 0.35% | 8,619,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.76B | 0.35% | 9,994,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.67B | 0.33% | 5,998,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.66B | 0.33% | 2,125,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.57B | 0.31% | 6,928,400 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.47B | 0.29% | 23,967,599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.41B | 0.28% | 4,453,775 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.39B | 0.27% | 14,826,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.35B | 0.27% | 11,937,100 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.33B | 0.26% | 40,574,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.27B | 0.25% | 7,139,900 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.23B | 0.24% | 1,603,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.15B | 0.23% | 5,090,471 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.13B | 0.22% | 9,134,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.12B | 0.22% | 7,104,604 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.12B | 0.22% | 13,206,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.09B | 0.22% | 22,646,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.09B | 0.22% | 3,494,400 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.08B | 0.21% | 4,540,009 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.07B | 0.21% | 20,523,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.06B | 0.21% | 5,038,900 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.05B | 0.21% | 11,731,400 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.02B | 0.20% | 16,596,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $995.5M | 0.20% | 12,343,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $980.4M | 0.19% | 20,322,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $972.2M | 0.19% | 4,446,800 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $965.2M | 0.19% | 10,797,800 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $959.4M | 0.19% | 9,167,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $956.1M | 0.19% | 8,430,600 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $947.3M | 0.19% | 2,811,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $913.6M | 0.18% | 7,452,233 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $913.6M | 0.18% | 17,444,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $901.4M | 0.18% | 1,156,300 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $896.1M | 0.18% | 5,413,300 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $882.4M | 0.17% | 26,892,800 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $871.0M | 0.17% | 17,772,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $832.6M | 0.16% | 2,871,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $822.4M | 0.16% | 5,043,797 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $812.2M | 0.16% | 5,021,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $785.0M | 0.16% | 2,814,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $779.9M | 0.15% | 3,722,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $778.0M | 0.15% | 12,709,800 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $765.0M | 0.15% | 4,219,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $754.0M | 0.15% | 761,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $750.7M | 0.15% | 1,545,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $745.2M | 0.15% | 7,119,800 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $725.3M | 0.14% | 7,746,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $718.2M | 0.14% | 1,014,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $713.1M | 0.14% | 4,308,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $712.4M | 0.14% | 1,147,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $710.3M | 0.14% | 122,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $705.9M | 0.14% | 4,974,886 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $702.2M | 0.14% | 3,211,800 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $692.2M | 0.14% | 2,733,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $690.7M | 0.14% | 30,834,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $688.4M | 0.14% | 1,351,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $685.3M | 0.14% | 7,765,673 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $683.1M | 0.14% | 2,356,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $677.7M | 0.13% | 11,410,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $672.4M | 0.13% | 18,291,900 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $670.4M | 0.13% | 1,915,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $657.6M | 0.13% | 12,631,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647.8M | 0.13% | 6,942,800 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $644.3M | 0.13% | 7,205,132 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $639.0M | 0.13% | 5,927,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $635.6M | 0.13% | 3,929,900 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $631.6M | 0.12% | 3,873,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $624.7M | 0.12% | 2,002,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $621.4M | 0.12% | 3,502,900 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $618.1M | 0.12% | 5,041,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $617.8M | 0.12% | 3,187,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $616.6M | 0.12% | 871,200 | CALL | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $612.9M | 0.12% | 16,658,312 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $611.0M | 0.12% | 7,576,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $600.3M | 0.12% | 1,714,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $599.7M | 0.12% | 3,380,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $595.0M | 0.12% | 962,990 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $575.7M | 0.11% | 25,699,058 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $575.4M | 0.11% | 2,334,200 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $570.7M | 0.11% | 743,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $570.2M | 0.11% | 7,116,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $568.9M | 0.11% | 12,021,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $568.5M | 0.11% | 6,678,700 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $558.9M | 0.11% | 6,734,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $543.9M | 0.11% | 1,483,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $538.8M | 0.11% | 11,168,241 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $535.5M | 0.11% | 7,537,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $534.2M | 0.11% | 1,712,316 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $530.9M | 0.10% | 1,770,600 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $527.6M | 0.10% | 1,197,400 | CALL | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $519.5M | 0.10% | 407,588,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $514.8M | 0.10% | 2,300,700 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $509.2M | 0.10% | 3,589,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $506.8M | 0.10% | 1,503,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $501.1M | 0.10% | 4,648,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $498.3M | 0.10% | 3,512,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $497.8M | 0.10% | 674,381 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $496.0M | 0.10% | 4,024,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $492.0M | 0.10% | 6,356,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $485.3M | 0.10% | 3,937,134 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $483.5M | 0.10% | 19,254,061 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $482.6M | 0.10% | 5,172,700 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $475.9M | 0.09% | 18,951,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $474.9M | 0.09% | 479,700 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $473.8M | 0.09% | 4,947,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $466.3M | 0.09% | 3,310,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $454.8M | 0.09% | 5,362,800 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $453.9M | 0.09% | 24,925,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $446.0M | 0.09% | 5,566,143 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $443.0M | 0.09% | 837,268 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $441.0M | 0.09% | 4,445,428 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $438.7M | 0.09% | 1,438,999 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $436.3M | 0.09% | 4,422,600 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $434.7M | 0.09% | 3,385,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $427.3M | 0.08% | 1,566,800 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $418.7M | 0.08% | 950,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $416.8M | 0.08% | 72,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $416.5M | 0.08% | 787,075 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $412.4M | 0.08% | 809,700 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $411.7M | 0.08% | 778,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $411.3M | 0.08% | 4,600,692 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $409.3M | 0.08% | 11,436,418 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $404.3M | 0.08% | 4,301,855 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $403.9M | 0.08% | 8,240,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $403.3M | 0.08% | 2,532,100 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $394.2M | 0.08% | 2,417,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $393.9M | 0.08% | 1,555,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $392.0M | 0.08% | 1,786,573 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $388.4M | 0.08% | 2,579,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $383.0M | 0.08% | 1,373,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378.9M | 0.07% | 780,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $377.3M | 0.07% | 2,349,489 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $377.2M | 0.07% | 3,857,959 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $374.9M | 0.07% | 3,420,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $370.0M | 0.07% | 16,515,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $368.9M | 0.07% | 1,006,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $367.6M | 0.07% | 4,011,600 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $363.9M | 0.07% | 4,542,200 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $357.9M | 0.07% | 2,787,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $351.8M | 0.07% | 1,694,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $346.6M | 0.07% | 337,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $343.7M | 0.07% | 14,180,400 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $343.6M | 0.07% | 4,208,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $334.9M | 0.07% | 1,613,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $334.3M | 0.07% | 941,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $333.7M | 0.07% | 1,630,900 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $330.5M | 0.07% | 3,486,900 | CALL | SOLE |
| 464286806 | EWG | ISHARES INC | $328.5M | 0.06% | 7,763,193 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $327.2M | 0.06% | 1,670,800 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $326.1M | 0.06% | 1,010,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $325.7M | 0.06% | 7,512,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $323.4M | 0.06% | 6,835,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $322.6M | 0.06% | 3,299,400 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $322.0M | 0.06% | 2,013,100 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $321.5M | 0.06% | 3,876,400 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $315.9M | 0.06% | 2,351,500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $315.8M | 0.06% | 2,342,800 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $314.4M | 0.06% | 4,472,400 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $312.1M | 0.06% | 1,212,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $311.4M | 0.06% | 888,453 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $310.9M | 0.06% | 3,653,000 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $309.6M | 0.06% | 5,157,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $307.3M | 0.06% | 2,011,600 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $307.3M | 0.06% | 6,623,400 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $304.2M | 0.06% | 3,313,417 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $303.2M | 0.06% | 1,793,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $300.6M | 0.06% | 2,276,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $298.7M | 0.06% | 6,891,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $297.1M | 0.06% | 2,710,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296.0M | 0.06% | 1,004,300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $293.6M | 0.06% | 1,233,500 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $292.1M | 0.06% | 1,611,300 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $291.0M | 0.06% | 2,373,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $289.0M | 0.06% | 1,491,033 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $288.2M | 0.06% | 4,535,200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $287.0M | 0.06% | 1,801,200 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $285.8M | 0.06% | 1,889,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285.4M | 0.06% | 517,329 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $285.2M | 0.06% | 4,109,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $283.5M | 0.06% | 2,873,900 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $282.0M | 0.06% | 2,273,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $281.0M | 0.06% | 1,285,496 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $280.6M | 0.06% | 3,949,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $279.5M | 0.06% | 106,929 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $278.7M | 0.06% | 1,022,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $275.6M | 0.05% | 5,293,600 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $272.8M | 0.05% | 260,000 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $269.2M | 0.05% | 258,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $268.1M | 0.05% | 690,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $265.1M | 0.05% | 685,325 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $262.7M | 0.05% | 327,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $262.6M | 0.05% | 1,434,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $262.1M | 0.05% | 677,600 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $261.3M | 0.05% | 3,713,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $259.0M | 0.05% | 251,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $257.2M | 0.05% | 724,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255.6M | 0.05% | 454,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255.5M | 0.05% | 630,200 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $254.6M | 0.05% | 10,139,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $253.9M | 0.05% | 10,474,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $253.2M | 0.05% | 1,131,300 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $252.3M | 0.05% | 1,492,400 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $251.5M | 0.05% | 891,700 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $250.3M | 0.05% | 3,379,116 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $249.3M | 0.05% | 13,822,035 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $245.5M | 0.05% | 2,679,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $245.2M | 0.05% | 1,422,119 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $239.0M | 0.05% | 6,502,900 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $238.7M | 0.05% | 3,408,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $238.0M | 0.05% | 997,100 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $237.3M | 0.05% | 7,315,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $235.6M | 0.05% | 843,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $234.6M | 0.05% | 1,264,100 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $234.2M | 0.05% | 2,289,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $231.2M | 0.05% | 2,986,919 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $230.0M | 0.05% | 3,315,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228.8M | 0.05% | 1,678,478 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $228.5M | 0.05% | 3,251,200 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $227.9M | 0.05% | 2,745,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $227.4M | 0.04% | 2,326,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226.5M | 0.04% | 3,047,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226.3M | 0.04% | 488,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $226.0M | 0.04% | 2,635,600 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224.8M | 0.04% | 1,234,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $224.1M | 0.04% | 1,534,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $221.4M | 0.04% | 1,454,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $220.4M | 0.04% | 1,473,400 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $220.2M | 0.04% | 1,048,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219.4M | 0.04% | 390,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $218.5M | 0.04% | 1,496,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218.4M | 0.04% | 2,575,056 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $216.3M | 0.04% | 2,056,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $213.7M | 0.04% | 1,492,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $212.8M | 0.04% | 1,716,200 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $209.4M | 0.04% | 12,265,200 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $208.4M | 0.04% | 1,322,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207.8M | 0.04% | 651,300 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $206.9M | 0.04% | 775,398 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $206.7M | 0.04% | 11,351,683 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $206.2M | 0.04% | 948,800 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $205.9M | 0.04% | 1,636,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $205.8M | 0.04% | 688,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $205.8M | 0.04% | 2,658,300 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $205.6M | 0.04% | 703,800 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $204.7M | 0.04% | 2,893,800 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $204.6M | 0.04% | 859,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $203.5M | 0.04% | 2,570,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $203.3M | 0.04% | 1,583,334 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201.6M | 0.04% | 1,495,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200.1M | 0.04% | 515,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $198.6M | 0.04% | 1,721,500 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $198.3M | 0.04% | 1,091,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $197.8M | 0.04% | 1,472,400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $197.1M | 0.04% | 1,017,100 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $196.5M | 0.04% | 608,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $196.5M | 0.04% | 1,487,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $195.4M | 0.04% | 347,711 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $195.2M | 0.04% | 5,685,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $194.0M | 0.04% | 3,267,193 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $193.9M | 0.04% | 586,449 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $193.4M | 0.04% | 1,504,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $193.2M | 0.04% | 1,349,500 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $193.2M | 0.04% | 10,610,300 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $192.9M | 0.04% | 3,384,016 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $192.1M | 0.04% | 3,853,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $191.7M | 0.04% | 3,413,500 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $189.8M | 0.04% | 1,260,400 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $189.4M | 0.04% | 1,532,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $188.1M | 0.04% | 2,376,400 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $187.8M | 0.04% | 13,685,836 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $184.6M | 0.04% | 2,522,804 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $183.8M | 0.04% | 2,279,435 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $182.2M | 0.04% | 1,740,806 | Common | SOLE |
| 461202103 | INTU | INTUIT | $181.4M | 0.04% | 230,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $178.8M | 0.04% | 640,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $178.3M | 0.04% | 2,569,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $177.9M | 0.04% | 608,985 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $177.4M | 0.04% | 1,796,259 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $176.5M | 0.03% | 742,700 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $175.8M | 0.03% | 722,100 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $175.7M | 0.03% | 3,968,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $174.5M | 0.03% | 678,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $173.6M | 0.03% | 2,517,300 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $173.6M | 0.03% | 3,394,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $173.0M | 0.03% | 801,695 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $173.0M | 0.03% | 535,968 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $170.6M | 0.03% | 1,956,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $170.3M | 0.03% | 2,866,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $169.5M | 0.03% | 580,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $169.4M | 0.03% | 1,059,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $168.6M | 0.03% | 1,058,800 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $167.7M | 0.03% | 295,300 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $167.7M | 0.03% | 685,800 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $167.4M | 0.03% | 2,325,570 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $167.1M | 0.03% | 3,888,400 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $166.6M | 0.03% | 504,100 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $165.5M | 0.03% | 9,327,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164.9M | 0.03% | 63,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $164.2M | 0.03% | 422,948 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $162.2M | 0.03% | 679,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $159.5M | 0.03% | 3,253,870 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $159.3M | 0.03% | 1,508,488 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $158.4M | 0.03% | 4,613,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $158.0M | 0.03% | 159,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $157.2M | 0.03% | 1,115,800 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $154.2M | 0.03% | 3,571,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $152.4M | 0.03% | 193,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $152.4M | 0.03% | 1,032,800 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $152.0M | 0.03% | 556,200 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $149.4M | 0.03% | 2,082,200 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $148.2M | 0.03% | 260,900 | CALL | SOLE |
| 46435G326 | IDEV | ISHARES TR | $148.2M | 0.03% | 1,948,751 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $147.1M | 0.03% | 1,407,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $146.5M | 0.03% | 884,802 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $144.5M | 0.03% | 1,003,700 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $144.2M | 0.03% | 1,766,000 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $143.6M | 0.03% | 850,100 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $142.7M | 0.03% | 3,326,300 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $142.2M | 0.03% | 490,538 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $142.0M | 0.03% | 775,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $141.6M | 0.03% | 366,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $140.8M | 0.03% | 6,886,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $140.7M | 0.03% | 1,893,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $140.5M | 0.03% | 2,501,400 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $140.4M | 0.03% | 569,700 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $139.8M | 0.03% | 2,398,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $139.6M | 0.03% | 2,022,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $138.9M | 0.03% | 3,209,700 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $138.9M | 0.03% | 342,475 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $138.7M | 0.03% | 6,784,500 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $138.7M | 0.03% | 5,723,319 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $138.5M | 0.03% | 700,400 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $138.3M | 0.03% | 11,708,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $137.9M | 0.03% | 432,400 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $136.2M | 0.03% | 1,352,922 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $135.4M | 0.03% | 622,900 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $134.8M | 0.03% | 798,300 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $134.8M | 0.03% | 1,748,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $133.5M | 0.03% | 1,935,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $133.0M | 0.03% | 3,074,200 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $132.6M | 0.03% | 2,276,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $132.0M | 0.03% | 748,871 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $131.8M | 0.03% | 3,692,900 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $131.4M | 0.03% | 1,495,200 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $130.4M | 0.03% | 6,837,299 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $129.4M | 0.03% | 238,200 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $129.4M | 0.03% | 1,837,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $129.4M | 0.03% | 977,432 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $129.3M | 0.03% | 2,731,932 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $129.0M | 0.03% | 4,685,100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $128.9M | 0.03% | 1,324,200 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $128.5M | 0.03% | 160,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $128.3M | 0.03% | 2,959,401 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $128.2M | 0.03% | 1,111,200 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $127.9M | 0.03% | 1,401,700 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $126.2M | 0.02% | 1,521,900 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $125.6M | 0.02% | 1,785,500 | PUT | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $124.6M | 0.02% | 548,800 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $124.4M | 0.02% | 1,216,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $123.5M | 0.02% | 543,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $123.5M | 0.02% | 352,647 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $123.4M | 0.02% | 8,468,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $122.9M | 0.02% | 1,543,600 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $122.8M | 0.02% | 404,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $122.6M | 0.02% | 3,571,846 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $122.3M | 0.02% | 1,352,900 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $122.3M | 0.02% | 574,945 | CALL | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $122.0M | 0.02% | 116,700,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $121.7M | 0.02% | 8,351,323 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $121.1M | 0.02% | 443,937 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $120.4M | 0.02% | 1,406,258 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $120.0M | 0.02% | 3,676,900 | PUT | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $119.8M | 0.02% | 1,507,893 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $119.8M | 0.02% | 1,700,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $119.7M | 0.02% | 653,681 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $119.5M | 0.02% | 896,200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $118.5M | 0.02% | 1,158,633 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $118.5M | 0.02% | 4,295,000 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $117.9M | 0.02% | 2,365,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $117.9M | 0.02% | 2,748,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $116.3M | 0.02% | 4,018,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115.8M | 0.02% | 112,675 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $115.4M | 0.02% | 1,217,600 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $114.4M | 0.02% | 413,840 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $114.3M | 0.02% | 469,564 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.9M | 0.02% | 478,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $113.8M | 0.02% | 714,100 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $113.6M | 0.02% | 1,672,100 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $113.4M | 0.02% | 1,421,900 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $112.4M | 0.02% | 1,134,500 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $112.3M | 0.02% | 960,270 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $112.3M | 0.02% | 153,200 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $110.9M | 0.02% | 835,300 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $110.8M | 0.02% | 456,300 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $110.7M | 0.02% | 253,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $110.1M | 0.02% | 271,600 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $110.0M | 0.02% | 3,253,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109.8M | 0.02% | 372,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $109.0M | 0.02% | 3,765,624 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $108.4M | 0.02% | 1,074,200 | CALL | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $108.0M | 0.02% | 2,752,860 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $107.3M | 0.02% | 485,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.0M | 0.02% | 576,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $106.9M | 0.02% | 700,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $106.7M | 0.02% | 1,139,500 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $106.4M | 0.02% | 1,582,200 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $106.3M | 0.02% | 803,300 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $105.8M | 0.02% | 1,276,089 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105.6M | 0.02% | 569,000 | PUT | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $105.6M | 0.02% | 2,576,601 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $105.0M | 0.02% | 1,204,100 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $104.3M | 0.02% | 3,781,759 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $104.1M | 0.02% | 1,423,300 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $104.0M | 0.02% | 3,146,172 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $103.3M | 0.02% | 612,800 | CALL | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $103.0M | 0.02% | 5,800,700 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $102.8M | 0.02% | 624,606 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $102.7M | 0.02% | 1,496,700 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $102.6M | 0.02% | 4,206,100 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $101.9M | 0.02% | 4,145,800 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $101.5M | 0.02% | 558,700 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $100.8M | 0.02% | 2,158,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $100.8M | 0.02% | 4,839,557 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $100.4M | 0.02% | 872,956 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.4M | 0.02% | 630,384 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $100.1M | 0.02% | 497,457 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $99.9M | 0.02% | 1,792,639 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $99.8M | 0.02% | 318,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $99.1M | 0.02% | 279,241 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98.9M | 0.02% | 1,102,075 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $98.4M | 0.02% | 275,600 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $98.2M | 0.02% | 275,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $97.9M | 0.02% | 420,300 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $97.9M | 0.02% | 1,162,000 | CALL | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $97.9M | 0.02% | 311,778 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $97.6M | 0.02% | 2,323,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $97.5M | 0.02% | 311,400 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $97.4M | 0.02% | 788,200 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $96.7M | 0.02% | 11,129,500 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $96.7M | 0.02% | 307,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $96.6M | 0.02% | 1,075,900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $96.4M | 0.02% | 322,500 | PUT | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $96.1M | 0.02% | 413,636 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $95.6M | 0.02% | 1,640,251 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $95.5M | 0.02% | 2,365,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $95.3M | 0.02% | 709,300 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $95.2M | 0.02% | 3,215,141 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $94.3M | 0.02% | 518,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $94.3M | 0.02% | 173,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94.1M | 0.02% | 319,137 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $93.9M | 0.02% | 1,727,797 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $93.8M | 0.02% | 310,100 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $93.6M | 0.02% | 1,110,800 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $93.2M | 0.02% | 1,347,300 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $93.1M | 0.02% | 5,553,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $92.8M | 0.02% | 1,250,200 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $91.9M | 0.02% | 432,174 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $91.6M | 0.02% | 235,400 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $91.5M | 0.02% | 6,655,900 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $91.0M | 0.02% | 1,814,100 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $91.0M | 0.02% | 630,400 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $90.3M | 0.02% | 1,335,600 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $90.2M | 0.02% | 161,988 | Common | SOLE |
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.