MondegarAI
JANE STREET GROUP, LLC

Q3 2025 · 13F-HR

JANE STREET GROUP, LLCholdings as filed

Filed 2025-11-14 · accession 0001595888-25-000155

$657.11B
Reported value
10,653
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · JANE STREET GROUP, LLC · Q3 2025

AI · grounded in 13F

Jane Street Group, LLC trimmed its position in RECS by 99.69% and reduced its holding in KR by 96.33%. The fund increased its exposure to GLD by 54.71% and AAPL by 39.66%. Other notable activity includes a 15.06% increase in MSTR and a 12.44% increase in NVDA.

Holdings as filed

First 500 of 10653

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$55.02B8.37%82,592,000PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$42.02B6.39%63,075,700CALLSOLE
67066G104NVDANVIDIA CORPORATION$27.59B4.20%147,863,900PUTSOLE
88160R101TSLATESLA INC$20.63B3.14%46,391,600CALLSOLE
88160R101TSLATESLA INC$19.77B3.01%44,455,200PUTSOLE
46090E103QQQINVESCO QQQ TR$17.77B2.70%29,590,500PUTSOLE
67066G104NVDANVIDIA CORPORATION$16.61B2.53%89,025,400CALLSOLE
46090E103QQQINVESCO QQQ TR$15.39B2.34%25,637,500CALLSOLE
464287655IWMISHARES TR$12.84B1.95%53,064,500PUTSOLE
78463V107GLDSPDR GOLD TR$10.18B1.55%28,644,400CALLSOLE
464287655IWMISHARES TR$9.45B1.44%39,049,200CALLSOLE
037833100AAPLAPPLE INC$9.38B1.43%36,854,300CALLSOLE
30303M102METAMETA PLATFORMS INC$9.31B1.42%12,677,700CALLSOLE
30303M102METAMETA PLATFORMS INC$6.62B1.01%9,012,900PUTSOLE
78463V107GLDSPDR GOLD TR$5.87B0.89%16,503,700PUTSOLE
594972408MSTRSTRATEGY INC$5.36B0.82%16,622,200CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.07B0.77%18,136,000PUTSOLE
594918104MSFTMICROSOFT CORP$4.85B0.74%9,354,900CALLSOLE
023135106AMZNAMAZON COM INC$4.80B0.73%21,846,000PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.75B0.72%29,366,100PUTSOLE
11135F101AVGOBROADCOM INC$4.70B0.71%14,236,000PUTSOLE
037833100AAPLAPPLE INC$4.26B0.65%16,730,400PUTSOLE
02079K305GOOGLALPHABET INC$3.65B0.56%15,007,500CALLSOLE
67066G104NVDANVIDIA CORPORATION$3.54B0.54%18,964,000CommonSOLE
594918104MSFTMICROSOFT CORP$3.52B0.54%6,790,900PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.33B0.51%18,244,900CALLSOLE
02079K305GOOGLALPHABET INC$3.21B0.49%13,213,200PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3.20B0.49%49,155,400CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.04B0.46%16,685,100PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.87B0.44%17,723,000CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.84B0.43%8,234,200CALLSOLE
68389X105ORCLORACLE CORP$2.82B0.43%10,017,800PUTSOLE
595112103MUMICRON TECHNOLOGY INC$2.75B0.42%16,445,800PUTSOLE
594972408MSTRSTRATEGY INC$2.71B0.41%8,401,000PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.70B0.41%15,133,800CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.66B0.40%9,520,900CALLSOLE
023135106AMZNAMAZON COM INC$2.66B0.40%12,096,700CALLSOLE
11135F101AVGOBROADCOM INC$2.61B0.40%7,925,000CALLSOLE
770700102HOODROBINHOOD MKTS INC$2.53B0.39%17,704,900CALLSOLE
464287432TLTISHARES TR$2.34B0.36%26,202,400CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$2.33B0.35%6,898,700CALLSOLE
03831W108APPAPPLOVIN CORP$2.23B0.34%3,107,900CALLSOLE
64110L106NFLXNETFLIX INC$2.17B0.33%1,807,500CALLSOLE
92189F676SMHVANECK ETF TRUST$2.16B0.33%6,609,800PUTSOLE
464288513HYGISHARES TR$2.11B0.32%26,030,400CALLSOLE
02079K107GOOGALPHABET INC$2.08B0.32%8,544,500PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$2.03B0.31%6,024,900PUTSOLE
88160R101TSLATESLA INC$2.02B0.31%4,534,205CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.00B0.30%11,206,400PUTSOLE
21873S108CRWVCOREWEAVE INC$1.99B0.30%14,520,500CALLSOLE
64110L106NFLXNETFLIX INC$1.80B0.27%1,504,900PUTSOLE
46428Q109SLVISHARES SILVER TR$1.73B0.26%40,735,600CALLSOLE
21873S108CRWVCOREWEAVE INC$1.68B0.26%12,297,105CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.68B0.26%25,834,700PUTSOLE
02079K107GOOGALPHABET INC$1.67B0.25%6,865,700CALLSOLE
722304102PDDPDD HOLDINGS INC$1.62B0.25%12,280,900CALLSOLE
532457108LLYELI LILLY & CO$1.61B0.24%2,108,400CALLSOLE
336433107FSLRFIRST SOLAR INC$1.60B0.24%7,267,000PUTSOLE
68389X105ORCLORACLE CORP$1.56B0.24%5,543,600CALLSOLE
722304102PDDPDD HOLDINGS INC$1.53B0.23%11,574,500PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.50B0.23%4,355,100PUTSOLE
458140100INTCINTEL CORP$1.50B0.23%44,582,100PUTSOLE
03831W108APPAPPLOVIN CORP$1.45B0.22%2,015,800PUTSOLE
595112103MUMICRON TECHNOLOGY INC$1.43B0.22%8,533,100CALLSOLE
21873S108CRWVCOREWEAVE INC$1.41B0.21%10,302,600PUTSOLE
92189F106GDXVANECK ETF TRUST$1.34B0.20%17,517,400PUTSOLE
02079K305GOOGLALPHABET INC$1.34B0.20%5,492,184CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.31B0.20%9,176,700PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.26B0.19%1,808,300CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.21B0.18%4,325,823CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.20B0.18%14,330,500PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.20B0.18%22,314,900PUTSOLE
037833100AAPLAPPLE INC$1.20B0.18%4,699,091CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.19B0.18%5,820,000PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.17B0.18%1,756,728CommonSOLE
458140100INTCINTEL CORP$1.17B0.18%34,731,300CALLSOLE
336433107FSLRFIRST SOLAR INC$1.16B0.18%5,249,900CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.15B0.17%12,817,900PUTSOLE
532457108LLYELI LILLY & CO$1.14B0.17%1,497,000PUTSOLE
595112103MUMICRON TECHNOLOGY INC$1.08B0.16%6,466,748CommonSOLE
464287432TLTISHARES TR$1.08B0.16%12,070,000PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.07B0.16%2,314,400PUTSOLE
46428Q109SLVISHARES SILVER TR$1.05B0.16%24,753,300PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.04B0.16%3,302,700CALLSOLE
464287432TLTISHARES TR$1.04B0.16%11,654,444CommonSOLE
042068205ARMARM HOLDINGS PLC$949.0M0.14%6,707,300PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$910.4M0.14%1,856,500PUTSOLE
464288513HYGISHARES TR$907.1M0.14%11,173,100PUTSOLE
74347X831TQQQPROSHARES TR$904.9M0.14%8,751,500PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$890.2M0.14%18,569,500CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$886.6M0.13%957,800CALLSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$869.5M0.13%1,874,900CALLSOLE
464287200IVVISHARES TR$869.0M0.13%1,298,400CALLSOLE
097023105BABOEING CO$868.3M0.13%4,022,900PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$866.6M0.13%32,801,400CALLSOLE
097023105BABOEING CO$866.1M0.13%4,013,100CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$860.5M0.13%1,080,500PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$859.0M0.13%6,059,100PUTSOLE
36828A101GEVGE VERNOVA INC$858.8M0.13%1,396,675PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$858.7M0.13%13,210,574CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$854.8M0.13%15,867,000CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$852.5M0.13%4,186,600CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$843.3M0.13%2,991,900PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$838.0M0.13%2,426,782CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$819.6M0.12%885,400PUTSOLE
437076102HDHOME DEPOT INC$817.9M0.12%2,018,500CALLSOLE
92189F676SMHVANECK ETF TRUST$780.9M0.12%2,392,800CALLSOLE
042068205ARMARM HOLDINGS PLC$780.4M0.12%5,515,700CALLSOLE
30231G102XOMEXXON MOBIL CORP$777.8M0.12%6,898,100CALLSOLE
01609WBG6BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD$769.2M0.12%418,338,000CommonSOLE
11135F101AVGOBROADCOM INC$769.0M0.12%2,330,953CommonSOLE
464287234EEMISHARES TR$765.1M0.12%14,327,700CALLSOLE
92840M102VSTVISTRA CORP$755.3M0.11%3,855,200PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$749.7M0.11%4,633,884CommonSOLE
02079K107GOOGALPHABET INC$742.8M0.11%3,049,961CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$738.5M0.11%1,468,900PUTSOLE
81369Y209XLVSELECT SECTOR SPDR TR$738.2M0.11%5,304,400PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$729.9M0.11%1,045,700PUTSOLE
464287465EFAISHARES TR$725.8M0.11%7,773,100PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$711.2M0.11%3,898,506CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$708.6M0.11%4,697,100PUTSOLE
500767306KWEBKRANESHARES TRUST$707.6M0.11%16,844,100PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$696.6M0.11%7,110,000CALLSOLE
46438R105ETHAISHARES ETHEREUM TR$685.6M0.10%21,759,216CommonSOLE
060505104BACBANK AMERICA CORP$667.0M0.10%12,929,400PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$665.0M0.10%2,108,200PUTSOLE
464287465EFAISHARES TR$661.2M0.10%7,081,700CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$659.9M0.10%13,764,100PUTSOLE
36828A101GEVGE VERNOVA INC$659.8M0.10%1,073,000CALLSOLE
464287200IVVISHARES TR$654.4M0.10%977,800PUTSOLE
78464A698KRESPDR SERIES TRUST$649.9M0.10%10,267,600PUTSOLE
92189F106GDXVANECK ETF TRUST$648.4M0.10%8,486,800CALLSOLE
N07059210ASMLASML HOLDING N V$646.7M0.10%668,000PUTSOLE
172967424CCITIGROUP INC$635.9M0.10%6,265,300PUTSOLE
146869102CVNACARVANA CO$631.8M0.10%1,674,700CALLSOLE
79466L302CRMSALESFORCE INC$624.4M0.10%2,634,600PUTSOLE
25809K105DASHDOORDASH INC$621.1M0.09%2,283,400CALLSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$621.0M0.09%1,235,200CALLSOLE
722304102PDDPDD HOLDINGS INC$618.0M0.09%4,675,629CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$617.6M0.09%775,600CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$604.1M0.09%17,340,300PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$595.6M0.09%1,214,500CALLSOLE
023135106AMZNAMAZON COM INC$591.4M0.09%2,693,541CommonSOLE
478160104JNJJOHNSON & JOHNSON$591.3M0.09%3,188,800CALLSOLE
02156V109OKLOOKLO INC$585.9M0.09%5,248,400CALLSOLE
464287234EEMISHARES TR$570.8M0.09%10,689,900PUTSOLE
75734B100RDDTREDDIT INC$566.3M0.09%2,462,200CALLSOLE
Q4982L109IRENIREN LIMITED$565.7M0.09%12,054,700CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$558.2M0.08%5,697,800PUTSOLE
949746101WMT2WELLS FARGO CO NEW$555.7M0.08%6,629,600PUTSOLE
25460G286TSLLDIREXION SHS ETF TR$553.0M0.08%26,194,400PUTSOLE
872590104TMUST-MOBILE US INC$550.8M0.08%2,300,956CommonSOLE
Q4982L109IRENIREN LIMITED$549.6M0.08%11,710,138CommonSOLE
500767306KWEBKRANESHARES TRUST$543.9M0.08%12,946,000CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$542.8M0.08%3,036,847CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$534.0M0.08%15,326,850CommonSOLE
617446448MSMORGAN STANLEY$533.7M0.08%3,357,600PUTSOLE
N07059210ASMLASML HOLDING N V$533.5M0.08%551,100CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$531.5M0.08%2,610,066CommonSOLE
931142103WMTWALMART INC$528.9M0.08%5,132,300CALLSOLE
64110L106NFLXNETFLIX INC$527.7M0.08%440,120CommonSOLE
464287184FXIISHARES TR$524.7M0.08%12,754,200CALLSOLE
30303M102METAMETA PLATFORMS INC$517.5M0.08%704,729CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$512.4M0.08%1,557,000PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$509.2M0.08%6,057,200CALLSOLE
056752108BIDUBAIDU INC$508.8M0.08%3,860,900CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$507.9M0.08%3,831,200CALLSOLE
149123101CATCATERPILLAR INC$502.5M0.08%1,053,100CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$501.2M0.08%1,778,300CALLSOLE
038222105AMATAPPLIED MATLS INC$491.7M0.07%2,401,700PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$489.4M0.07%18,524,900PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$482.9M0.07%18,277,497CommonSOLE
75734B100RDDTREDDIT INC$482.7M0.07%2,098,600PUTSOLE
855244109SBUXSTARBUCKS CORP$482.5M0.07%5,703,400CALLSOLE
060505104BACBANK AMERICA CORP$482.3M0.07%9,348,400CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$474.5M0.07%5,311,100CALLSOLE
654106103NKENIKE INC$473.4M0.07%6,789,400PUTSOLE
25459W458SOXLDIREXION SHS ETF TR$472.3M0.07%13,556,500CALLSOLE
458140100INTCINTEL CORP$470.4M0.07%14,020,599CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$469.5M0.07%3,523,100PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$467.5M0.07%1,656,800CALLSOLE
87612E106TGTTARGET CORP$467.1M0.07%5,206,900CALLSOLE
747525103QCOMQUALCOMM INC$465.4M0.07%2,797,400PUTSOLE
871607107SNPSSYNOPSYS INC$462.0M0.07%936,378PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$457.3M0.07%3,031,600CALLSOLE
464287739IYRISHARES TR$455.4M0.07%4,691,100CALLSOLE
149123101CATCATERPILLAR INC$452.4M0.07%948,100PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$450.8M0.07%3,382,300CALLSOLE
02156V109OKLOOKLO INC$450.6M0.07%4,036,200PUTSOLE
594918104MSFTMICROSOFT CORP$450.4M0.07%869,635CommonSOLE
00214Q104ARKKARK ETF TR$448.6M0.07%5,198,000PUTSOLE
68389X105ORCLORACLE CORP$440.4M0.07%1,565,757CommonSOLE
87612E106TGTTARGET CORP$439.7M0.07%4,901,400PUTSOLE
833445109SNOWSNOWFLAKE INC$439.1M0.07%1,946,700CALLSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$437.2M0.07%958,750CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$427.8M0.07%8,238,500PUTSOLE
00287Y109ABBVABBVIE INC$427.4M0.07%1,845,700CALLSOLE
04626A103ALABASTERA LABS INC$421.1M0.06%2,150,900PUTSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$418.6M0.06%3,157,200PUTSOLE
771049103RBLXROBLOX CORP$414.6M0.06%2,992,900CALLSOLE
921909768VXUSVANGUARD STAR FDS$412.8M0.06%5,618,953CommonSOLE
166764100CVXCHEVRON CORP NEW$410.9M0.06%2,646,158CALLSOLE
Q4982L109IRENIREN LIMITED$404.8M0.06%8,626,200PUTSOLE
040413205ANETARISTA NETWORKS INC$404.4M0.06%2,775,600CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$404.3M0.06%4,636,000PUTSOLE
79466L302CRMSALESFORCE INC$401.7M0.06%1,694,734CommonSOLE
00724F101ADBEADOBE INC$401.5M0.06%1,138,300CALLSOLE
60937P106MDBMONGODB INC$399.2M0.06%1,286,300PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$397.9M0.06%4,732,521CommonSOLE
79466L302CRMSALESFORCE INC$395.0M0.06%1,666,800CALLSOLE
30231G102XOMEXXON MOBIL CORP$393.8M0.06%3,492,400PUTSOLE
18915M107NETCLOUDFLARE INC$391.5M0.06%1,824,400CALLSOLE
146869102CVNACARVANA CO$390.5M0.06%1,035,100PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$389.4M0.06%420,640CommonSOLE
36828A101GEVGE VERNOVA INC$388.8M0.06%632,227CommonSOLE
172967424CCITIGROUP INC$388.2M0.06%3,824,300CALLSOLE
G25508105CRHCRH PLC$387.2M0.06%3,229,393CommonSOLE
949746101WMT2WELLS FARGO CO NEW$385.5M0.06%4,599,700CALLSOLE
437076102HDHOME DEPOT INC$379.5M0.06%936,700PUTSOLE
78464A870XBISPDR SERIES TRUST$378.6M0.06%3,778,200PUTSOLE
88023B103TEMTEMPUS AI INC$378.2M0.06%4,685,400CALLSOLE
871607107SNPSSYNOPSYS INC$375.2M0.06%760,497CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$372.9M0.06%9,508,600PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$366.8M0.06%2,587,500CALLSOLE
438516106HONHONEYWELL INTL INC$366.6M0.06%1,741,498CommonSOLE
78463V107GLDSPDR GOLD TR$364.1M0.06%1,024,403CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$361.7M0.06%2,599,000CALLSOLE
82509L107SHOPSHOPIFY INC$361.4M0.06%2,432,100PUTSOLE
093712107BEBLOOM ENERGY CORP$358.0M0.05%4,233,700CALLSOLE
512807306LRCXLAM RESEARCH CORP$358.0M0.05%2,673,600PUTSOLE
833445109SNOWSNOWFLAKE INC$353.7M0.05%1,568,100PUTSOLE
25460G286TSLLDIREXION SHS ETF TR$351.8M0.05%16,662,858CommonSOLE
369604301GEGE AEROSPACE$350.7M0.05%1,165,800CALLSOLE
053774105CARAVIS BUDGET GROUP$350.2M0.05%2,181,100CALLSOLE
651639106NEMNEWMONT CORP$349.6M0.05%4,146,941CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$348.4M0.05%3,103,100CALLSOLE
00724F101ADBEADOBE INC$348.0M0.05%986,500PUTSOLE
464287184FXIISHARES TR$342.7M0.05%8,330,241CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$339.8M0.05%675,816CommonSOLE
038222105AMATAPPLIED MATLS INC$337.5M0.05%1,648,500CALLSOLE
478160104JNJJOHNSON & JOHNSON$334.9M0.05%1,806,373CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$334.2M0.05%61,900CALLSOLE
053774105CARAVIS BUDGET GROUP$333.0M0.05%2,073,600PUTSOLE
81762P102NOWSERVICENOW INC$332.0M0.05%360,800PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$328.7M0.05%8,381,000CALLSOLE
N97284108NBISNEBIUS GROUP N.V.$326.5M0.05%2,907,800PUTSOLE
65339F101NEENEXTERA ENERGY INC$323.9M0.05%4,290,500CALLSOLE
81141R100SESEA LTD$322.1M0.05%1,802,200CALLSOLE
94419L101WWAYFAIR INC$321.3M0.05%3,596,600CALLSOLE
882508104TXNTEXAS INSTRS INC$321.2M0.05%1,748,100PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$320.0M0.05%8,160,304CommonSOLE
23804L103DDOGDATADOG INC$319.2M0.05%2,241,500CALLSOLE
654106103NKENIKE INC$318.7M0.05%4,569,900CALLSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$317.4M0.05%1,942,200CALLSOLE
040413205ANETARISTA NETWORKS INC$316.5M0.05%2,172,400PUTSOLE
464287242LQDISHARES TR$316.0M0.05%2,834,900CALLSOLE
747525103QCOMQUALCOMM INC$315.1M0.05%1,894,200CALLSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$315.1M0.05%6,067,900CALLSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$313.9M0.05%8,255,293CommonSOLE
031162100AMGNAMGEN INC$312.4M0.05%1,106,900CALLSOLE
337738108FISVFISERV INC$311.6M0.05%2,417,097CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$306.5M0.05%538,800PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$305.3M0.05%682,668CommonSOLE
15118V207CELHCELSIUS HLDGS INC$303.4M0.05%5,277,600CALLSOLE
532457108LLYELI LILLY & CO$303.0M0.05%397,072CommonSOLE
464287242LQDISHARES TR$298.8M0.05%2,680,658CommonSOLE
500767306KWEBKRANESHARES TRUST$298.0M0.05%7,093,080CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$297.6M0.05%904,500CALLSOLE
06849F108BBARRICK MNG CORP$297.3M0.05%9,071,180CommonSOLE
882508104TXNTEXAS INSTRS INC$296.9M0.05%1,615,700CALLSOLE
17275R102CSCOCISCO SYS INC$296.6M0.05%4,335,500CALLSOLE
92826C839VVISA INC$293.1M0.04%858,700CALLSOLE
81141R100SESEA LTD$292.2M0.04%1,634,800PUTSOLE
101137107BSXBOSTON SCIENTIFIC CORP$290.8M0.04%2,978,286CommonSOLE
931142103WMTWALMART INC$289.2M0.04%2,806,226CommonSOLE
958102105WDCWESTERN DIGITAL CORP$287.1M0.04%2,391,700PUTSOLE
550021109LULULULULEMON ATHLETICA INC$283.9M0.04%1,595,600PUTSOLE
922908363VOOVANGUARD INDEX FDS$279.4M0.04%456,200PUTSOLE
742718109PGPROCTER AND GAMBLE CO$277.8M0.04%1,808,100CALLSOLE
92840M102VSTVISTRA CORP$274.6M0.04%1,401,700CALLSOLE
81762P102NOWSERVICENOW INC$273.4M0.04%297,100CALLSOLE
03076C106AMPAMERIPRISE FINL INC$273.2M0.04%556,093CommonSOLE
464287184FXIISHARES TR$267.6M0.04%6,504,600PUTSOLE
464287440IEFISHARES TR$265.5M0.04%2,752,500CALLSOLE
093712107BEBLOOM ENERGY CORP$259.7M0.04%3,071,000PUTSOLE
75513E101RTXRTX CORPORATION$259.6M0.04%1,551,400CALLSOLE
219350105GLWCORNING INC$259.2M0.04%3,160,133CommonSOLE
78464A870XBISPDR SERIES TRUST$257.7M0.04%2,571,900CALLSOLE
580135101MCDMCDONALDS CORP$256.0M0.04%842,400CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$255.9M0.04%47,400PUTSOLE
46434G764EMXCISHARES INC$251.1M0.04%3,719,407CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$250.6M0.04%445,700CALLSOLE
46266C105IQVIQVIA HLDGS INC$250.2M0.04%1,317,500CALLSOLE
254687106DISDISNEY WALT CO$249.9M0.04%2,182,400PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$249.6M0.04%3,722,200PUTSOLE
539830109LMTLOCKHEED MARTIN CORP$249.1M0.04%499,000CALLSOLE
651639106NEMNEWMONT CORP$248.0M0.04%2,941,700CALLSOLE
74347X831TQQQPROSHARES TR$246.3M0.04%2,382,000CALLSOLE
713448108PEPPEPSICO INC$245.3M0.04%1,746,700PUTSOLE
92826C839VVISA INC$245.3M0.04%718,500PUTSOLE
60937P106MDBMONGODB INC$244.2M0.04%786,800CALLSOLE
191216100KOCOCA COLA CO$243.4M0.04%3,670,700CALLSOLE
92840M102VSTVISTRA CORP$243.3M0.04%1,241,823CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$242.9M0.04%2,594,300PUTSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$242.5M0.04%499,900CALLSOLE
670100205NVONOVO-NORDISK A S$240.9M0.04%4,341,100PUTSOLE
37637K108GTLBGITLAB INC$239.9M0.04%5,321,000CALLSOLE
743315103PGRPROGRESSIVE CORP$239.9M0.04%971,285CommonSOLE
717081103PFEPFIZER INC$238.4M0.04%9,354,600PUTSOLE
433000106HIMSHIMS & HERS HEALTH INC$237.8M0.04%4,193,400PUTSOLE
771049103RBLXROBLOX CORP$237.6M0.04%1,715,300PUTSOLE
093712107BEBLOOM ENERGY CORP$237.5M0.04%2,808,587CommonSOLE
773121108RKLBROCKET LAB CORP$235.7M0.04%4,920,000PUTSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$235.5M0.04%2,359,679CommonSOLE
550021109LULULULULEMON ATHLETICA INC$235.4M0.04%1,322,800CALLSOLE
053332102AZOAUTOZONE INC$233.8M0.04%54,500CALLSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$233.6M0.04%1,231,600PUTSOLE
04626A103ALABASTERA LABS INC$233.6M0.04%1,193,200CALLSOLE
713448108PEPPEPSICO INC$233.5M0.04%1,662,661CommonSOLE
172967424CCITIGROUP INC$232.5M0.04%2,290,627CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$230.5M0.04%816,900PUTSOLE
36118L106FUTUFUTU HLDGS LTD$229.7M0.03%1,320,600CALLSOLE
512807306LRCXLAM RESEARCH CORP$229.6M0.03%1,714,800CALLSOLE
46222L108IONQIONQ INC$229.6M0.03%3,733,000CALLSOLE
46438R105ETHAISHARES ETHEREUM TR$227.6M0.03%7,223,500PUTSOLE
617446448MSMORGAN STANLEY$227.6M0.03%1,431,800CALLSOLE
75513E101RTXRTX CORPORATION$226.9M0.03%1,355,800PUTSOLE
056752108BIDUBAIDU INC$226.5M0.03%1,718,600PUTSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$224.5M0.03%9,141,568CommonSOLE
040413205ANETARISTA NETWORKS INC$224.0M0.03%1,537,362CommonSOLE
025816109AXPAMERICAN EXPRESS CO$224.0M0.03%674,400CALLSOLE
166764100CVXCHEVRON CORP NEW$222.5M0.03%1,433,007CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$221.5M0.03%924,100CALLSOLE
254687106DISDISNEY WALT CO$217.6M0.03%1,900,000CALLSOLE
464287242LQDISHARES TR$216.7M0.03%1,943,600PUTSOLE
461202103INTUINTUIT$215.5M0.03%315,600CALLSOLE
78464A698KRESPDR SERIES TRUST$214.8M0.03%3,393,800CALLSOLE
09260D107BXBLACKSTONE INC$214.0M0.03%1,252,500PUTSOLE
911312106UPSUNITED PARCEL SERVICE INC$212.5M0.03%2,543,700CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$212.1M0.03%372,800CALLSOLE
278768106SATSECHOSTAR CORP$211.1M0.03%2,764,550CALLSOLE
98980G102ZSZSCALER INC$210.8M0.03%703,300CALLSOLE
553368101MPMP MATERIALS CORP$210.0M0.03%3,131,200PUTSOLE
482497104BEKEKE HLDGS INC$208.6M0.03%10,977,100CALLSOLE
17275R102CSCOCISCO SYS INC$207.8M0.03%3,036,950CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$206.2M0.03%25,877,011CommonSOLE
032654105ADIANALOG DEVICES INC$205.4M0.03%835,900CALLSOLE
855244109SBUXSTARBUCKS CORP$204.7M0.03%2,419,100PUTSOLE
92189F106GDXVANECK ETF TRUST$204.3M0.03%2,673,799CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$204.0M0.03%2,603,600PUTSOLE
031162100AMGNAMGEN INC$203.5M0.03%721,200PUTSOLE
29786A106ETSYETSY INC$203.4M0.03%3,064,100CALLSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$203.2M0.03%1,459,663CommonSOLE
247361702DALDELTA AIR LINES INC DEL$202.2M0.03%3,562,806CommonSOLE
36118L106FUTUFUTU HLDGS LTD$200.0M0.03%1,150,300PUTSOLE
58733R102MELIMERCADOLIBRE INC$198.2M0.03%84,800PUTSOLE
893641100TDGTRANSDIGM GROUP INC$197.3M0.03%149,700CALLSOLE
580135101MCDMCDONALDS CORP$196.9M0.03%647,800PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$195.7M0.03%1,997,929CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$195.3M0.03%3,041,700CALLSOLE
025816109AXPAMERICAN EXPRESS CO$194.9M0.03%586,700PUTSOLE
911312106UPSUNITED PARCEL SERVICE INC$194.3M0.03%2,325,600PUTSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$192.1M0.03%10,707,600CALLSOLE
512807306LRCXLAM RESEARCH CORP$191.7M0.03%1,431,382CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$191.2M0.03%8,336,900CALLSOLE
922908363VOOVANGUARD INDEX FDS$190.2M0.03%310,600CALLSOLE
00214Q104ARKKARK ETF TR$189.1M0.03%2,191,400CALLSOLE
82509L107SHOPSHOPIFY INC$187.9M0.03%1,264,400CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$187.0M0.03%385,500PUTSOLE
58933Y105MRKMERCK & CO INC$186.4M0.03%2,221,200CALLSOLE
149123101CATCATERPILLAR INC$186.0M0.03%389,730CommonSOLE
126650100CVSCVS HEALTH CORP$185.6M0.03%2,462,300PUTSOLE
15101Q207CLSCELESTICA INC$185.3M0.03%752,189CommonSOLE
931142103WMTWALMART INC$185.2M0.03%1,797,400PUTSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$184.4M0.03%1,710,291CommonSOLE
98980G102ZSZSCALER INC$182.9M0.03%610,400PUTSOLE
G5960L103MDTMEDTRONIC PLC$181.9M0.03%1,909,600CALLSOLE
767292105RIOTRIOT PLATFORMS INC$181.8M0.03%9,552,616CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$180.4M0.03%731,600CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$180.3M0.03%1,888,236CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$179.1M0.03%3,972,038CommonSOLE
747525103QCOMQUALCOMM INC$177.5M0.03%1,066,971CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$177.4M0.03%2,427,700CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$177.4M0.03%1,894,800CALLSOLE
78409V104SPGIS&P GLOBAL INC$177.3M0.03%364,318CommonSOLE
47215P106JDJD.COM INC$176.7M0.03%5,050,700PUTSOLE
713448108PEPPEPSICO INC$176.5M0.03%1,256,600CALLSOLE
464287523SOXXISHARES TR$176.0M0.03%649,000PUTSOLE
651639106NEMNEWMONT CORP$175.5M0.03%2,081,600PUTSOLE
09260D107BXBLACKSTONE INC$175.4M0.03%1,026,500CALLSOLE
464287440IEFISHARES TR$175.2M0.03%1,816,400PUTSOLE
87422Q109TLNTALEN ENERGY CORP$175.0M0.03%411,400CALLSOLE
91332U101UUNITY SOFTWARE INC$174.3M0.03%4,354,178CommonSOLE
958102105WDCWESTERN DIGITAL CORP$174.2M0.03%1,451,300CALLSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$173.9M0.03%3,348,600CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$173.2M0.03%722,900PUTSOLE
055622104BPBP PLC$171.0M0.03%4,961,100CALLSOLE
17275R102CSCOCISCO SYS INC$170.6M0.03%2,493,800PUTSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$168.8M0.03%3,250,699CommonSOLE
00287Y109ABBVABBVIE INC$168.3M0.03%726,900PUTSOLE
553368101MPMP MATERIALS CORP$166.1M0.03%2,477,200CALLSOLE
717081103PFEPFIZER INC$165.7M0.03%6,505,100CALLSOLE
038169207APLDAPPLIED DIGITAL CORP$165.1M0.03%7,198,999CommonSOLE
87612E106TGTTARGET CORP$164.6M0.03%1,834,990CommonSOLE
717081103PFEPFIZER INC$163.8M0.02%6,429,569CommonSOLE
77543R102ROKUROKU INC$163.6M0.02%1,634,000PUTSOLE
47215P106JDJD.COM INC$162.9M0.02%4,657,837CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$161.4M0.02%360,900PUTSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$161.0M0.02%682,000CALLSOLE
25809K105DASHDOORDASH INC$160.0M0.02%588,200PUTSOLE
16411R208LNGCHENIERE ENERGY INC$159.7M0.02%679,506CommonSOLE
233051879ASHRDBX ETF TR$159.6M0.02%4,838,300PUTSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$159.5M0.02%2,482,965CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$159.0M0.02%1,665,800CALLSOLE
92189F791GDXJVANECK ETF TRUST$158.6M0.02%1,601,800PUTSOLE
166764100CVXCHEVRON CORP NEW$157.3M0.02%1,013,134PUTSOLE
444859102HUMHUMANA INC$157.3M0.02%604,600CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$156.9M0.02%497,514CommonSOLE
60937P106MDBMONGODB INC$156.9M0.02%505,425CommonSOLE
91332U101UUNITY SOFTWARE INC$155.9M0.02%3,893,400PUTSOLE
654106103NKENIKE INC$155.7M0.02%2,233,073CommonSOLE
872540109TJXTJX COS INC NEW$155.4M0.02%1,075,242CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$155.2M0.02%471,635CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$155.1M0.02%1,778,500CALLSOLE
91332U101UUNITY SOFTWARE INC$154.4M0.02%3,857,100CALLSOLE
55024U109LITELUMENTUM HLDGS INC$154.3M0.02%948,500CALLSOLE
550021109LULULULULEMON ATHLETICA INC$154.1M0.02%866,174CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$153.0M0.02%1,014,487CommonSOLE
316841105FIGFIGMA INC$152.8M0.02%2,945,400CALLSOLE
G29183103ETNEATON CORP PLC$152.5M0.02%407,400CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$152.0M0.02%2,265,889CommonSOLE
34959E109FTNTFORTINET INC$151.7M0.02%1,804,600PUTSOLE
012653101ALBALBEMARLE CORP$151.5M0.02%1,869,000PUTSOLE
384802104GWWGRAINGER W W INC$150.1M0.02%157,500CALLSOLE
882508104TXNTEXAS INSTRS INC$150.1M0.02%816,707CommonSOLE
565788106MARAMARA HOLDINGS INC$150.0M0.02%8,215,800PUTSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$149.5M0.02%9,106,782CommonSOLE
125523100CITHE CIGNA GROUP$148.9M0.02%516,600CALLSOLE
464287465EFAISHARES TR$147.2M0.02%1,576,359CommonSOLE
62914V106NIONIO INC$146.6M0.02%19,232,757CommonSOLE
47215PAJ5JD 0.25 06/01/29JD.COM INC$146.4M0.02%136,500,000CommonSOLE
126650100CVSCVS HEALTH CORP$145.7M0.02%1,932,800CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$145.3M0.02%2,166,000CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$145.2M0.02%3,704,400CALLSOLE
38747R801CONLGRANITESHARES ETF TR$144.4M0.02%3,860,100PUTSOLE
23804L103DDOGDATADOG INC$143.6M0.02%1,008,700PUTSOLE
233051879ASHRDBX ETF TR$142.7M0.02%4,325,500CALLSOLE
58733R102MELIMERCADOLIBRE INC$142.6M0.02%61,000CALLSOLE
31488V107FERGFERGUSON ENTERPRISES INC$142.4M0.02%634,239CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$142.3M0.02%504,216CommonSOLE
032654105ADIANALOG DEVICES INC$140.6M0.02%572,200PUTSOLE
888787108TOSTTOAST INC$140.5M0.02%3,849,000CALLSOLE
82509L107SHOPSHOPIFY INC$140.0M0.02%942,302CommonSOLE
653656108NICENICE LTD$139.6M0.02%964,300CALLSOLE
907818108UNPUNION PAC CORP$139.5M0.02%590,200CALLSOLE
46438R105ETHAISHARES ETHEREUM TR$139.3M0.02%4,421,700CALLSOLE
92864M301BITXVOLATILITY SHS TR$139.2M0.02%2,527,500PUTSOLE
17253J106CIFRCIPHER MINING INC$139.0M0.02%11,042,126CommonSOLE
26875P101EOGEOG RES INC$137.2M0.02%1,223,516CommonSOLE
718172109PMPHILIP MORRIS INTL INC$136.5M0.02%841,300CALLSOLE
256746108DLTRDOLLAR TREE INC$135.8M0.02%1,438,500PUTSOLE
653656108NICENICE LTD$135.6M0.02%936,800PUTSOLE
55024U109LITELUMENTUM HLDGS INC$135.6M0.02%833,099CommonSOLE
78468R556XOPSPDR SERIES TRUST$135.2M0.02%1,023,000PUTSOLE
565788106MARAMARA HOLDINGS INC$134.4M0.02%7,360,500CALLSOLE
25459W862SPXLDIREXION SHS ETF TR$133.3M0.02%628,900PUTSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$132.7M0.02%812,200PUTSOLE
742718109PGPROCTER AND GAMBLE CO$132.1M0.02%859,834CommonSOLE
233051879ASHRDBX ETF TR$132.0M0.02%4,003,720CommonSOLE
78464A698KRESPDR SERIES TRUST$130.5M0.02%2,061,876CommonSOLE
94419L101WWAYFAIR INC$130.3M0.02%1,458,393CommonSOLE
464288414MUBISHARES TR$129.9M0.02%1,219,700CALLSOLE
60770K107MRNAMODERNA INC$129.7M0.02%5,021,100PUTSOLE
G54950103LINLINDE PLC$129.3M0.02%272,308CommonSOLE
49177J102KVUEKENVUE INC$129.2M0.02%7,961,272CommonSOLE
20825C104COPCONOCOPHILLIPS$128.7M0.02%1,360,309CommonSOLE
001055102AFLAFLAC INC$128.4M0.02%1,149,121CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$128.1M0.02%1,327,100PUTSOLE
464288513HYGISHARES TR$128.0M0.02%1,576,475CommonSOLE
767292105RIOTRIOT PLATFORMS INC$127.9M0.02%6,719,600CALLSOLE
31428X106FDXFEDEX CORP$127.8M0.02%542,000PUTSOLE
09290D101BLKBLACKROCK INC$127.7M0.02%109,552CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$127.7M0.02%5,004,316CommonSOLE
464287523SOXXISHARES TR$127.6M0.02%470,500CALLSOLE
482480100KLACKLA CORP$127.4M0.02%118,100PUTSOLE
433000106HIMSHIMS & HERS HEALTH INC$127.2M0.02%2,242,228CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$127.1M0.02%896,180CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$126.9M0.02%3,392,900CALLSOLE
15101Q207CLSCELESTICA INC$126.4M0.02%513,000CALLSOLE
G29183103ETNEATON CORP PLC$126.3M0.02%337,600PUTSOLE
88339J105TTDTHE TRADE DESK INC$126.2M0.02%2,574,500PUTSOLE
629377508NRGNRG ENERGY INC$125.7M0.02%775,986CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$125.6M0.02%11,177,900PUTSOLE
983134107WYNNWYNN RESORTS LTD$125.5M0.02%978,700PUTSOLE
74347X831TQQQPROSHARES TR$124.7M0.02%1,205,658CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$123.8M0.02%929,103CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$123.7M0.02%266,669CommonSOLE
G87052109TELTE CONNECTIVITY PLC$123.4M0.02%561,941CommonSOLE
852234103XYZBLOCK INC$122.2M0.02%1,690,200PUTSOLE
47215P106JDJD.COM INC$121.9M0.02%3,485,400CALLSOLE

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.