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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.02B | 8.37% | 82,592,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.02B | 6.39% | 63,075,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.59B | 4.20% | 147,863,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.63B | 3.14% | 46,391,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.77B | 3.01% | 44,455,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.77B | 2.70% | 29,590,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.61B | 2.53% | 89,025,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.39B | 2.34% | 25,637,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $12.84B | 1.95% | 53,064,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.18B | 1.55% | 28,644,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $9.45B | 1.44% | 39,049,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $9.38B | 1.43% | 36,854,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.31B | 1.42% | 12,677,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.62B | 1.01% | 9,012,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.87B | 0.89% | 16,503,700 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.36B | 0.82% | 16,622,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.07B | 0.77% | 18,136,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.85B | 0.74% | 9,354,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.80B | 0.73% | 21,846,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.75B | 0.72% | 29,366,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.70B | 0.71% | 14,236,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.26B | 0.65% | 16,730,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.65B | 0.56% | 15,007,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.54B | 0.54% | 18,964,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.52B | 0.54% | 6,790,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.33B | 0.51% | 18,244,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.21B | 0.49% | 13,213,200 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.20B | 0.49% | 49,155,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.04B | 0.46% | 16,685,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.87B | 0.44% | 17,723,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.84B | 0.43% | 8,234,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.82B | 0.43% | 10,017,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.75B | 0.42% | 16,445,800 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.71B | 0.41% | 8,401,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.70B | 0.41% | 15,133,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.66B | 0.40% | 9,520,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.66B | 0.40% | 12,096,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.61B | 0.40% | 7,925,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.53B | 0.39% | 17,704,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.34B | 0.36% | 26,202,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.33B | 0.35% | 6,898,700 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.23B | 0.34% | 3,107,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.17B | 0.33% | 1,807,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.16B | 0.33% | 6,609,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $2.11B | 0.32% | 26,030,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.08B | 0.32% | 8,544,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.03B | 0.31% | 6,024,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.02B | 0.31% | 4,534,205 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.00B | 0.30% | 11,206,400 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.99B | 0.30% | 14,520,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.80B | 0.27% | 1,504,900 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.73B | 0.26% | 40,735,600 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.68B | 0.26% | 12,297,105 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.68B | 0.26% | 25,834,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.67B | 0.25% | 6,865,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.62B | 0.25% | 12,280,900 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.61B | 0.24% | 2,108,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.60B | 0.24% | 7,267,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.56B | 0.24% | 5,543,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.53B | 0.23% | 11,574,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.50B | 0.23% | 4,355,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.50B | 0.23% | 44,582,100 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.45B | 0.22% | 2,015,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.43B | 0.22% | 8,533,100 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.41B | 0.21% | 10,302,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.34B | 0.20% | 17,517,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.34B | 0.20% | 5,492,184 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.31B | 0.20% | 9,176,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.26B | 0.19% | 1,808,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.21B | 0.18% | 4,325,823 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.20B | 0.18% | 14,330,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.20B | 0.18% | 22,314,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.20B | 0.18% | 4,699,091 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.19B | 0.18% | 5,820,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.17B | 0.18% | 1,756,728 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.17B | 0.18% | 34,731,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.16B | 0.18% | 5,249,900 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.15B | 0.17% | 12,817,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.14B | 0.17% | 1,497,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.08B | 0.16% | 6,466,748 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.08B | 0.16% | 12,070,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.07B | 0.16% | 2,314,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.05B | 0.16% | 24,753,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.04B | 0.16% | 3,302,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.04B | 0.16% | 11,654,444 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $949.0M | 0.14% | 6,707,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $910.4M | 0.14% | 1,856,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $907.1M | 0.14% | 11,173,100 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $904.9M | 0.14% | 8,751,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $890.2M | 0.14% | 18,569,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $886.6M | 0.13% | 957,800 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $869.5M | 0.13% | 1,874,900 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $869.0M | 0.13% | 1,298,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $868.3M | 0.13% | 4,022,900 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $866.6M | 0.13% | 32,801,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $866.1M | 0.13% | 4,013,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $860.5M | 0.13% | 1,080,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $859.0M | 0.13% | 6,059,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $858.8M | 0.13% | 1,396,675 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $858.7M | 0.13% | 13,210,574 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $854.8M | 0.13% | 15,867,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $852.5M | 0.13% | 4,186,600 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $843.3M | 0.13% | 2,991,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $838.0M | 0.13% | 2,426,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $819.6M | 0.12% | 885,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $817.9M | 0.12% | 2,018,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $780.9M | 0.12% | 2,392,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $780.4M | 0.12% | 5,515,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $777.8M | 0.12% | 6,898,100 | CALL | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $769.2M | 0.12% | 418,338,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $769.0M | 0.12% | 2,330,953 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $765.1M | 0.12% | 14,327,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $755.3M | 0.11% | 3,855,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $749.7M | 0.11% | 4,633,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $742.8M | 0.11% | 3,049,961 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $738.5M | 0.11% | 1,468,900 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $738.2M | 0.11% | 5,304,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $729.9M | 0.11% | 1,045,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $725.8M | 0.11% | 7,773,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $711.2M | 0.11% | 3,898,506 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $708.6M | 0.11% | 4,697,100 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $707.6M | 0.11% | 16,844,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $696.6M | 0.11% | 7,110,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $685.6M | 0.10% | 21,759,216 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $667.0M | 0.10% | 12,929,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $665.0M | 0.10% | 2,108,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $661.2M | 0.10% | 7,081,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $659.9M | 0.10% | 13,764,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $659.8M | 0.10% | 1,073,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $654.4M | 0.10% | 977,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $649.9M | 0.10% | 10,267,600 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $648.4M | 0.10% | 8,486,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $646.7M | 0.10% | 668,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $635.9M | 0.10% | 6,265,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $631.8M | 0.10% | 1,674,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $624.4M | 0.10% | 2,634,600 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $621.1M | 0.09% | 2,283,400 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $621.0M | 0.09% | 1,235,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $618.0M | 0.09% | 4,675,629 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $617.6M | 0.09% | 775,600 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $604.1M | 0.09% | 17,340,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $595.6M | 0.09% | 1,214,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $591.4M | 0.09% | 2,693,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $591.3M | 0.09% | 3,188,800 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $585.9M | 0.09% | 5,248,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $570.8M | 0.09% | 10,689,900 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $566.3M | 0.09% | 2,462,200 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $565.7M | 0.09% | 12,054,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $558.2M | 0.08% | 5,697,800 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $555.7M | 0.08% | 6,629,600 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $553.0M | 0.08% | 26,194,400 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $550.8M | 0.08% | 2,300,956 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $549.6M | 0.08% | 11,710,138 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $543.9M | 0.08% | 12,946,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $542.8M | 0.08% | 3,036,847 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $534.0M | 0.08% | 15,326,850 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $533.7M | 0.08% | 3,357,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $533.5M | 0.08% | 551,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $531.5M | 0.08% | 2,610,066 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $528.9M | 0.08% | 5,132,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $527.7M | 0.08% | 440,120 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $524.7M | 0.08% | 12,754,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $517.5M | 0.08% | 704,729 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $512.4M | 0.08% | 1,557,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $509.2M | 0.08% | 6,057,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $508.8M | 0.08% | 3,860,900 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $507.9M | 0.08% | 3,831,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $502.5M | 0.08% | 1,053,100 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $501.2M | 0.08% | 1,778,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $491.7M | 0.07% | 2,401,700 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $489.4M | 0.07% | 18,524,900 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $482.9M | 0.07% | 18,277,497 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $482.7M | 0.07% | 2,098,600 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $482.5M | 0.07% | 5,703,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $482.3M | 0.07% | 9,348,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $474.5M | 0.07% | 5,311,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $473.4M | 0.07% | 6,789,400 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $472.3M | 0.07% | 13,556,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $470.4M | 0.07% | 14,020,599 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $469.5M | 0.07% | 3,523,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $467.5M | 0.07% | 1,656,800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $467.1M | 0.07% | 5,206,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $465.4M | 0.07% | 2,797,400 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $462.0M | 0.07% | 936,378 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $457.3M | 0.07% | 3,031,600 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $455.4M | 0.07% | 4,691,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $452.4M | 0.07% | 948,100 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $450.8M | 0.07% | 3,382,300 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $450.6M | 0.07% | 4,036,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $450.4M | 0.07% | 869,635 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $448.6M | 0.07% | 5,198,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $440.4M | 0.07% | 1,565,757 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $439.7M | 0.07% | 4,901,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $439.1M | 0.07% | 1,946,700 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $437.2M | 0.07% | 958,750 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $427.8M | 0.07% | 8,238,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $427.4M | 0.07% | 1,845,700 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $421.1M | 0.06% | 2,150,900 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $418.6M | 0.06% | 3,157,200 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $414.6M | 0.06% | 2,992,900 | CALL | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $412.8M | 0.06% | 5,618,953 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $410.9M | 0.06% | 2,646,158 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $404.8M | 0.06% | 8,626,200 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $404.4M | 0.06% | 2,775,600 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $404.3M | 0.06% | 4,636,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $401.7M | 0.06% | 1,694,734 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $401.5M | 0.06% | 1,138,300 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $399.2M | 0.06% | 1,286,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $397.9M | 0.06% | 4,732,521 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $395.0M | 0.06% | 1,666,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $393.8M | 0.06% | 3,492,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $391.5M | 0.06% | 1,824,400 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $390.5M | 0.06% | 1,035,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389.4M | 0.06% | 420,640 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $388.8M | 0.06% | 632,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $388.2M | 0.06% | 3,824,300 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $387.2M | 0.06% | 3,229,393 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $385.5M | 0.06% | 4,599,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $379.5M | 0.06% | 936,700 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $378.6M | 0.06% | 3,778,200 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $378.2M | 0.06% | 4,685,400 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $375.2M | 0.06% | 760,497 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $372.9M | 0.06% | 9,508,600 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $366.8M | 0.06% | 2,587,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $366.6M | 0.06% | 1,741,498 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $364.1M | 0.06% | 1,024,403 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $361.7M | 0.06% | 2,599,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $361.4M | 0.06% | 2,432,100 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $358.0M | 0.05% | 4,233,700 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $358.0M | 0.05% | 2,673,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $353.7M | 0.05% | 1,568,100 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $351.8M | 0.05% | 16,662,858 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $350.7M | 0.05% | 1,165,800 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $350.2M | 0.05% | 2,181,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $349.6M | 0.05% | 4,146,941 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $348.4M | 0.05% | 3,103,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $348.0M | 0.05% | 986,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $342.7M | 0.05% | 8,330,241 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339.8M | 0.05% | 675,816 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $337.5M | 0.05% | 1,648,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334.9M | 0.05% | 1,806,373 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $334.2M | 0.05% | 61,900 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $333.0M | 0.05% | 2,073,600 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $332.0M | 0.05% | 360,800 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $328.7M | 0.05% | 8,381,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $326.5M | 0.05% | 2,907,800 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323.9M | 0.05% | 4,290,500 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $322.1M | 0.05% | 1,802,200 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $321.3M | 0.05% | 3,596,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $321.2M | 0.05% | 1,748,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $320.0M | 0.05% | 8,160,304 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $319.2M | 0.05% | 2,241,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $318.7M | 0.05% | 4,569,900 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $317.4M | 0.05% | 1,942,200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $316.5M | 0.05% | 2,172,400 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $316.0M | 0.05% | 2,834,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $315.1M | 0.05% | 1,894,200 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $315.1M | 0.05% | 6,067,900 | CALL | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $313.9M | 0.05% | 8,255,293 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $312.4M | 0.05% | 1,106,900 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $311.6M | 0.05% | 2,417,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $306.5M | 0.05% | 538,800 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $305.3M | 0.05% | 682,668 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $303.4M | 0.05% | 5,277,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $303.0M | 0.05% | 397,072 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $298.8M | 0.05% | 2,680,658 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $298.0M | 0.05% | 7,093,080 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $297.6M | 0.05% | 904,500 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $297.3M | 0.05% | 9,071,180 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $296.9M | 0.05% | 1,615,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $296.6M | 0.05% | 4,335,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $293.1M | 0.04% | 858,700 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $292.2M | 0.04% | 1,634,800 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $290.8M | 0.04% | 2,978,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289.2M | 0.04% | 2,806,226 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $287.1M | 0.04% | 2,391,700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $283.9M | 0.04% | 1,595,600 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $279.4M | 0.04% | 456,200 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277.8M | 0.04% | 1,808,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $274.6M | 0.04% | 1,401,700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $273.4M | 0.04% | 297,100 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $273.2M | 0.04% | 556,093 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $267.6M | 0.04% | 6,504,600 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $265.5M | 0.04% | 2,752,500 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $259.7M | 0.04% | 3,071,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $259.6M | 0.04% | 1,551,400 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $259.2M | 0.04% | 3,160,133 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $257.7M | 0.04% | 2,571,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $256.0M | 0.04% | 842,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $255.9M | 0.04% | 47,400 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $251.1M | 0.04% | 3,719,407 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $250.6M | 0.04% | 445,700 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $250.2M | 0.04% | 1,317,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $249.9M | 0.04% | 2,182,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249.6M | 0.04% | 3,722,200 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249.1M | 0.04% | 499,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $248.0M | 0.04% | 2,941,700 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $246.3M | 0.04% | 2,382,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $245.3M | 0.04% | 1,746,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $245.3M | 0.04% | 718,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $244.2M | 0.04% | 786,800 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $243.4M | 0.04% | 3,670,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $243.3M | 0.04% | 1,241,823 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $242.9M | 0.04% | 2,594,300 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $242.5M | 0.04% | 499,900 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $240.9M | 0.04% | 4,341,100 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $239.9M | 0.04% | 5,321,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $239.9M | 0.04% | 971,285 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238.4M | 0.04% | 9,354,600 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $237.8M | 0.04% | 4,193,400 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $237.6M | 0.04% | 1,715,300 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $237.5M | 0.04% | 2,808,587 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $235.7M | 0.04% | 4,920,000 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $235.5M | 0.04% | 2,359,679 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $235.4M | 0.04% | 1,322,800 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $233.8M | 0.04% | 54,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $233.6M | 0.04% | 1,231,600 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $233.6M | 0.04% | 1,193,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $233.5M | 0.04% | 1,662,661 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $232.5M | 0.04% | 2,290,627 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230.5M | 0.04% | 816,900 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $229.7M | 0.03% | 1,320,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $229.6M | 0.03% | 1,714,800 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $229.6M | 0.03% | 3,733,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $227.6M | 0.03% | 7,223,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $227.6M | 0.03% | 1,431,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $226.9M | 0.03% | 1,355,800 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $226.5M | 0.03% | 1,718,600 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $224.5M | 0.03% | 9,141,568 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $224.0M | 0.03% | 1,537,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224.0M | 0.03% | 674,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $222.5M | 0.03% | 1,433,007 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $221.5M | 0.03% | 924,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217.6M | 0.03% | 1,900,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $216.7M | 0.03% | 1,943,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $215.5M | 0.03% | 315,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $214.8M | 0.03% | 3,393,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $214.0M | 0.03% | 1,252,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $212.5M | 0.03% | 2,543,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212.1M | 0.03% | 372,800 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $211.1M | 0.03% | 2,764,550 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $210.8M | 0.03% | 703,300 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $210.0M | 0.03% | 3,131,200 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $208.6M | 0.03% | 10,977,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $207.8M | 0.03% | 3,036,950 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $206.2M | 0.03% | 25,877,011 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $205.4M | 0.03% | 835,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $204.7M | 0.03% | 2,419,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $204.3M | 0.03% | 2,673,799 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $204.0M | 0.03% | 2,603,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $203.5M | 0.03% | 721,200 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $203.4M | 0.03% | 3,064,100 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $203.2M | 0.03% | 1,459,663 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $202.2M | 0.03% | 3,562,806 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $200.0M | 0.03% | 1,150,300 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $198.2M | 0.03% | 84,800 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $197.3M | 0.03% | 149,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $196.9M | 0.03% | 647,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $195.7M | 0.03% | 1,997,929 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $195.3M | 0.03% | 3,041,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $194.9M | 0.03% | 586,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $194.3M | 0.03% | 2,325,600 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $192.1M | 0.03% | 10,707,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $191.7M | 0.03% | 1,431,382 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $191.2M | 0.03% | 8,336,900 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $190.2M | 0.03% | 310,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $189.1M | 0.03% | 2,191,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $187.9M | 0.03% | 1,264,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $187.0M | 0.03% | 385,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $186.4M | 0.03% | 2,221,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $186.0M | 0.03% | 389,730 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $185.6M | 0.03% | 2,462,300 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $185.3M | 0.03% | 752,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $185.2M | 0.03% | 1,797,400 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $184.4M | 0.03% | 1,710,291 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $182.9M | 0.03% | 610,400 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $181.9M | 0.03% | 1,909,600 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $181.8M | 0.03% | 9,552,616 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $180.4M | 0.03% | 731,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $180.3M | 0.03% | 1,888,236 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $179.1M | 0.03% | 3,972,038 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $177.5M | 0.03% | 1,066,971 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $177.4M | 0.03% | 2,427,700 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $177.4M | 0.03% | 1,894,800 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $177.3M | 0.03% | 364,318 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $176.7M | 0.03% | 5,050,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $176.5M | 0.03% | 1,256,600 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $176.0M | 0.03% | 649,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $175.5M | 0.03% | 2,081,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $175.4M | 0.03% | 1,026,500 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $175.2M | 0.03% | 1,816,400 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $175.0M | 0.03% | 411,400 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $174.3M | 0.03% | 4,354,178 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $174.2M | 0.03% | 1,451,300 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $173.9M | 0.03% | 3,348,600 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $173.2M | 0.03% | 722,900 | PUT | SOLE |
| 055622104 | BP | BP PLC | $171.0M | 0.03% | 4,961,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $170.6M | 0.03% | 2,493,800 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $168.8M | 0.03% | 3,250,699 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $168.3M | 0.03% | 726,900 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $166.1M | 0.03% | 2,477,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $165.7M | 0.03% | 6,505,100 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $165.1M | 0.03% | 7,198,999 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $164.6M | 0.03% | 1,834,990 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $163.8M | 0.02% | 6,429,569 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $163.6M | 0.02% | 1,634,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $162.9M | 0.02% | 4,657,837 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $161.4M | 0.02% | 360,900 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $161.0M | 0.02% | 682,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $160.0M | 0.02% | 588,200 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $159.7M | 0.02% | 679,506 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $159.6M | 0.02% | 4,838,300 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $159.5M | 0.02% | 2,482,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $159.0M | 0.02% | 1,665,800 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $158.6M | 0.02% | 1,601,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $157.3M | 0.02% | 1,013,134 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $157.3M | 0.02% | 604,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $156.9M | 0.02% | 497,514 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $156.9M | 0.02% | 505,425 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $155.9M | 0.02% | 3,893,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $155.7M | 0.02% | 2,233,073 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $155.4M | 0.02% | 1,075,242 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $155.2M | 0.02% | 471,635 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $155.1M | 0.02% | 1,778,500 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $154.4M | 0.02% | 3,857,100 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $154.3M | 0.02% | 948,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $154.1M | 0.02% | 866,174 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $153.0M | 0.02% | 1,014,487 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $152.8M | 0.02% | 2,945,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $152.5M | 0.02% | 407,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $152.0M | 0.02% | 2,265,889 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $151.7M | 0.02% | 1,804,600 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $151.5M | 0.02% | 1,869,000 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $150.1M | 0.02% | 157,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $150.1M | 0.02% | 816,707 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $150.0M | 0.02% | 8,215,800 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $149.5M | 0.02% | 9,106,782 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $148.9M | 0.02% | 516,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $147.2M | 0.02% | 1,576,359 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $146.6M | 0.02% | 19,232,757 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $146.4M | 0.02% | 136,500,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $145.7M | 0.02% | 1,932,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $145.3M | 0.02% | 2,166,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $145.2M | 0.02% | 3,704,400 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $144.4M | 0.02% | 3,860,100 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $143.6M | 0.02% | 1,008,700 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $142.7M | 0.02% | 4,325,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $142.6M | 0.02% | 61,000 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $142.4M | 0.02% | 634,239 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $142.3M | 0.02% | 504,216 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $140.6M | 0.02% | 572,200 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $140.5M | 0.02% | 3,849,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $140.0M | 0.02% | 942,302 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $139.6M | 0.02% | 964,300 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $139.5M | 0.02% | 590,200 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $139.3M | 0.02% | 4,421,700 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $139.2M | 0.02% | 2,527,500 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $139.0M | 0.02% | 11,042,126 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $137.2M | 0.02% | 1,223,516 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $136.5M | 0.02% | 841,300 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $135.8M | 0.02% | 1,438,500 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $135.6M | 0.02% | 936,800 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $135.6M | 0.02% | 833,099 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $135.2M | 0.02% | 1,023,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $134.4M | 0.02% | 7,360,500 | CALL | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $133.3M | 0.02% | 628,900 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $132.7M | 0.02% | 812,200 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $132.1M | 0.02% | 859,834 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $132.0M | 0.02% | 4,003,720 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $130.5M | 0.02% | 2,061,876 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $130.3M | 0.02% | 1,458,393 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $129.9M | 0.02% | 1,219,700 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $129.7M | 0.02% | 5,021,100 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $129.3M | 0.02% | 272,308 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $129.2M | 0.02% | 7,961,272 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $128.7M | 0.02% | 1,360,309 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $128.4M | 0.02% | 1,149,121 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $128.1M | 0.02% | 1,327,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $128.0M | 0.02% | 1,576,475 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $127.9M | 0.02% | 6,719,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $127.8M | 0.02% | 542,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $127.7M | 0.02% | 109,552 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $127.7M | 0.02% | 5,004,316 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $127.6M | 0.02% | 470,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $127.4M | 0.02% | 118,100 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $127.2M | 0.02% | 2,242,228 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $127.1M | 0.02% | 896,180 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $126.9M | 0.02% | 3,392,900 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $126.4M | 0.02% | 513,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126.3M | 0.02% | 337,600 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $126.2M | 0.02% | 2,574,500 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $125.7M | 0.02% | 775,986 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $125.6M | 0.02% | 11,177,900 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $125.5M | 0.02% | 978,700 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $124.7M | 0.02% | 1,205,658 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $123.8M | 0.02% | 929,103 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $123.7M | 0.02% | 266,669 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $123.4M | 0.02% | 561,941 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $122.2M | 0.02% | 1,690,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $121.9M | 0.02% | 3,485,400 | CALL | 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.