13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,541 holding rows worth $719,810,286,653.
- Accession
- 0001446194-25-000024
- Filer
- CIK 1446194
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,120 entries on the cover page, a total value of $719,810,286,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,810,286,653 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,325,600 | $173,338,992 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 423,500 | $173,131,035 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,305,600 | $172,783,104 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,283,600 | $171,481,992 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,140,700 | $171,031,089 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 554,500 | $171,007,800 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,381,000 | $170,677,790 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,026,500 | $170,511,915 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 15,664,000 | $169,954,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,173,500 | $169,489,530 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 564,900 | $169,385,265 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,250,900 | $168,548,185 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 999,400 | $168,498,840 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,706,900 | $168,365,813 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,230,900 | $168,168,345 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 437,800 | $167,721,180 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 5,586,200 | $167,362,552 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,027,600 | $167,169,968 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,553,100 | $166,818,471 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 90,600 | $165,613,176 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 212,045 | $165,295,439 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,939,600 | $164,588,204 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,950,700 | $164,202,618 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,322,600 | $163,505,146 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,553,100 | $163,372,869 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 709,200 | $163,321,668 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,233,414 | $162,859,984 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 527,800 | $162,641,570 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 4,531,300 | $161,722,097 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 670,200 | $160,848,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,715,700 | $160,709,619 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 950,200 | $160,498,282 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 320,500 | $160,243,590 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 546,028 | $159,533,001 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,878,634 | $159,326,949 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 655,800 | $159,261,030 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 14,638,400 | $158,826,640 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,881,200 | $158,453,476 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 2,071,400 | $158,337,816 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,218,600 | $157,857,444 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 307,500 | $157,649,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 906,700 | $157,339,651 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 314,500 | $157,243,710 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,266,600 | $156,539,094 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 408,300 | $156,419,730 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,494,630 | $156,369,092 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,955,300 | $156,099,104 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 2,175,200 | $156,027,096 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,657,400 | $152,920,478 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,623,374 | $152,837,769 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,280,876 | $152,353,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 770,800 | $152,263,832 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,440,000 | $152,236,800 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,205,400 | $152,216,708 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 286,430 | $151,564,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,225,800 | $151,374,042 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,899,857 | $150,392,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,164,828 | $150,169,626 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 613,800 | $149,472,576 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 899,200 | $149,222,240 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 5,406,700 | $149,170,853 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 482,800 | $148,895,520 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,508,508 | $148,814,314 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 539,400 | $148,669,428 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,688,200 | $148,240,842 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,678,800 | $148,218,004 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 2,637,200 | $147,656,828 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,281,600 | $147,435,264 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,750,000 | $147,402,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,133,119 | $147,142,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 401,230 | $147,106,967 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,515,600 | $146,734,948 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,641,500 | $146,679,620 | dollars as filed | put |
| RH | 74967X103 | COM | 774,800 | $146,444,948 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,275,400 | $145,880,252 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 4,083,700 | $145,747,253 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,079,300 | $145,079,506 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 747,468 | $144,866,773 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,946,133 | $144,618,489 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,306,300 | $144,489,843 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 433,800 | $143,405,604 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 519,300 | $143,129,466 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 280,635 | $142,930,212 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,969,400 | $141,265,062 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,927,900 | $140,685,595 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 755,200 | $140,565,376 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,172,600 | $140,523,768 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,993,500 | $140,362,335 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 612,400 | $140,129,368 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 842,285 | $139,431,859 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,356,600 | $139,402,586 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,154,600 | $139,359,528 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,317,500 | $139,286,100 | dollars as filed | put |
| Linde plc | G54950103 | COM | 295,500 | $138,642,690 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,672,900 | $138,599,765 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 957,800 | $138,239,274 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 860,100 | $137,357,970 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 363,000 | $137,243,040 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,250,552 | $136,555,690 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 496,449 | $135,634,831 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,115,500 | $135,555,405 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 854,600 | $135,419,916 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,084,300 | $134,843,548 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 467,500 | $134,630,650 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,248,408 | $134,578,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 377,373 | $133,986,284 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 459,000 | $133,871,940 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 438,500 | $133,347,850 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 431,200 | $132,874,280 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,327,300 | $132,690,181 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 340,400 | $132,401,984 | dollars as filed | put |
| VGT | 92204A702 | SHS | 199,500 | $132,324,360 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,062,100 | $132,167,724 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,692,500 | $131,981,150 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,874,705 | $131,773,014 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 596,000 | $131,727,920 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,896,600 | $131,705,080 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 956,400 | $131,409,360 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 645,900 | $131,175,831 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,338,752 | $130,903,171 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 487,500 | $130,849,875 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,034,100 | $129,872,619 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,075,700 | $129,648,017 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,041,100 | $129,554,484 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 286,500 | $129,096,900 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,003,064 | $128,803,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 375,000 | $128,760,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,587,000 | $127,804,610 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,735,600 | $126,904,484 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,790,300 | $126,847,144 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,937,100 | $126,823,978 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 610,741 | $126,802,047 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,745,700 | $126,604,660 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 318,600 | $126,047,718 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,041,300 | $126,007,713 | dollars as filed | put |
| Linde plc | G54950103 | COM | 267,400 | $125,458,732 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 690,038 | $125,096,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,359,400 | $125,064,800 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 304,000 | $124,646,080 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,246,100 | $124,456,401 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,540,300 | $124,456,240 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,380,600 | $124,433,478 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,038,500 | $124,214,985 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 156,100 | $124,172,867 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 428,300 | $124,087,076 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 665,800 | $123,925,354 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,205,900 | $123,653,460 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,196,900 | $123,364,483 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,246,300 | $122,847,791 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,517,727 | $122,632,342 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155,198 | $122,238,601 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 915,700 | $122,090,281 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 418,800 | $121,774,476 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,633,800 | $121,652,748 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 757,200 | $121,591,176 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 603,781 | $121,438,473 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 165,800 | $121,262,804 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,376,000 | $120,936,640 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 752,100 | $120,772,218 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 791,200 | $120,452,288 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,540,500 | $119,989,545 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 413,900 | $119,915,108 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,701,800 | $119,840,756 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 1,549,778 | $119,813,337 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,702,400 | $119,689,296 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,904,300 | $119,342,481 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 997,600 | $119,322,936 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,040,300 | $119,301,372 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,660,900 | $119,219,402 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,317,100 | $119,092,182 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 740,600 | $119,058,856 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 256,736 | $118,904,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,542,844 | $118,827,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 566,723 | $118,745,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 496,700 | $118,224,534 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,185,800 | $118,076,916 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 5,637,400 | $117,990,782 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 207,100 | $117,639,013 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,120,760 | $117,298,741 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,001,600 | $117,127,104 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,017,500 | $117,109,175 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,167,100 | $116,674,987 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,324,300 | $116,664,590 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,764,534 | $116,206,984 | dollars as filed | |
| RH | 74967X103 | COM | 614,600 | $116,165,546 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,179,679 | $116,024,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,940,700 | $115,918,011 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,259,600 | $115,555,944 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,632,300 | $114,864,951 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,433,431 | $114,846,492 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,331,600 | $114,791,908 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,337,221 | $114,680,073 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 887,100 | $114,364,932 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,952,900 | $113,912,657 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 954,300 | $113,847,990 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 425,900 | $113,655,674 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,164,700 | $113,451,927 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 710,387 | $113,178,857 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,846,800 | $112,619,408 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 199,578 | $112,150,861 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,656,400 | $111,553,748 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,264,855 | $111,453,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,124,700 | $111,355,527 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 941,100 | $111,049,800 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,386,802 | $110,723,745 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 765,800 | $110,527,914 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,755,200 | $110,244,112 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,348,400 | $109,975,572 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 2,382,000 | $109,762,560 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 815,500 | $109,619,510 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 633,100 | $109,152,771 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,586,800 | $109,044,896 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,014,200 | $108,965,648 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 4,427,000 | $108,771,390 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,528,800 | $108,713,112 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,079,200 | $108,610,688 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 625,700 | $108,577,721 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,027,400 | $108,562,564 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,866,700 | $108,088,458 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 2,672,900 | $107,878,244 | dollars as filed | call |
| Linde plc | G54950103 | COM | 227,953 | $106,950,989 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 102,800 | $106,936,672 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,757,100 | $106,427,412 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,478,223 | $106,417,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 467,300 | $106,123,830 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 689,880 | $106,055,252 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 630,500 | $105,924,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 1,108,500 | $105,761,985 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 369,800 | $105,674,048 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 691,475 | $105,622,806 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,039,430 | $105,475,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,508,968 | $104,692,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 629,400 | $104,549,634 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,188,000 | $104,318,280 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 474,129 | $103,658,823 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,917,700 | $103,594,154 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128,421 | $102,915,305 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,051,200 | $102,888,192 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 897,296 | $102,632,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 955,200 | $102,626,688 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,594,100 | $102,622,596 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,425,000 | $102,510,250 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 309,939 | $102,459,635 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,302,600 | $102,413,626 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,173,900 | $102,151,561 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 425,837 | $101,459,923 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,103,400 | $101,325,222 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 463,000 | $101,160,870 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 4,103,000 | $100,810,710 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,001,600 | $100,801,024 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,995,700 | $100,475,778 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,776,700 | $100,419,084 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,287,600 | $100,291,164 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,480,200 | $100,283,550 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 246,720 | $99,731,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 373,400 | $99,645,524 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 716,100 | $99,208,494 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 2,148,100 | $99,091,853 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 319,900 | $99,031,443 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,789,100 | $98,819,937 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,515,500 | $98,708,220 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,900 | $98,689,536 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 5,034,700 | $98,529,079 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,871,000 | $98,395,890 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,099,300 | $98,068,553 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,272,900 | $97,957,897 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,208,000 | $97,811,760 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,013,200 | $97,748,208 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,875,500 | $97,619,775 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,266,489 | $97,209,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 667,800 | $97,138,188 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 408,786 | $97,119,378 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,406,758 | $97,094,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 606,400 | $96,842,080 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 819,500 | $96,701,000 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 338,340 | $96,684,038 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,707,000 | $96,414,570 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 871,400 | $96,385,554 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 791,900 | $95,827,819 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,396,253 | $95,411,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,996,700 | $95,325,027 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,686,000 | $95,172,520 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 175,069 | $95,134,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,410,000 | $95,090,400 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 663,000 | $94,948,230 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,500 | $94,642,685 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,907,400 | $94,559,080 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,218,400 | $94,548,208 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 242,600 | $94,361,696 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 555,600 | $93,718,608 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128,100 | $93,689,778 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,621,600 | $93,509,712 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 5,917,900 | $93,266,104 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 848,000 | $92,856,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 419,000 | $92,607,380 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 784,200 | $92,308,182 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 237,553 | $92,220,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,440,000 | $92,145,600 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 4,308,400 | $91,941,256 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 959,523 | $91,893,518 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,695,100 | $91,856,772 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 904,700 | $91,754,674 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 968,800 | $91,629,104 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 880,100 | $91,319,176 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,096,147 | $91,203,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 361,700 | $90,728,828 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,736,900 | $89,988,789 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 987,900 | $89,800,110 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,504,000 | $89,793,440 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,435,237 | $89,519,312 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 589,300 | $89,149,304 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 408,700 | $89,137,470 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 536,000 | $88,949,200 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 308,500 | $88,841,830 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 551,600 | $88,675,216 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,079,000 | $88,606,980 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 380,471 | $88,604,087 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 705,300 | $88,578,627 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,536,800 | $88,535,048 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 405,600 | $88,408,632 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 466,700 | $88,360,311 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 762,669 | $87,973,869 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 110,200 | $87,660,794 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,175,000 | $87,490,500 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 384,357 | $87,368,190 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,250,100 | $87,356,988 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 390,100 | $86,941,587 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 382,500 | $86,865,750 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 754,000 | $86,740,160 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,484,500 | $86,576,040 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,141,913 | $86,528,284 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 818,900 | $86,492,218 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 10,559,300 | $86,375,074 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,957,185 | $86,335,458 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 323,965 | $86,284,838 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,922,100 | $86,231,171 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 164,092 | $86,148,300 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 456,500 | $86,114,160 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 758,741 | $86,048,817 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,244,100 | $85,903,768 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 190,400 | $85,794,240 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,674,900 | $85,654,386 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 813,700 | $85,536,144 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 392,000 | $85,444,240 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 525,123 | $85,427,010 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,117,100 | $85,272,374 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,260,200 | $85,176,918 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 714,200 | $84,939,806 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 284,047 | $84,898,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 465,031 | $84,696,096 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,961,100 | $84,387,660 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,794 | $84,252,155 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 344,527 | $84,229,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386,103 | $83,911,765 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 714,900 | $83,600,406 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,989,300 | $83,496,049 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,430,500 | $83,426,760 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 5,723,393 | $83,389,836 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 282,715 | $83,338,728 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 897,000 | $83,053,230 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,694,415 | $83,043,279 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,547,551 | $82,996,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,557,200 | $82,955,568 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,787,982 | $82,765,687 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 948,100 | $82,285,599 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 778,400 | $82,090,064 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,445,100 | $82,008,654 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,597,200 | $81,943,008 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,929,338 | $81,835,482 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,264,982 | $81,819,036 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,164,000 | $80,953,200 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 905,800 | $80,806,418 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,875,100 | $80,573,047 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 635,000 | $80,511,650 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 815,100 | $80,491,125 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 438,200 | $80,269,476 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 738,600 | $80,160,258 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 917,000 | $80,044,930 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 822,170 | $80,030,028 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 512,200 | $79,959,542 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 625,600 | $79,814,048 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 181,900 | $79,744,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,341,478 | $79,670,378 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,735,000 | $79,540,350 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 771,600 | $79,266,468 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,786,200 | $79,100,218 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 552,159 | $79,063,647 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 343,200 | $79,035,528 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139,508 | $79,028,492 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,779,100 | $78,796,339 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,849,112 | $78,607,001 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,555,500 | $77,748,230 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 788,500 | $77,722,445 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 158,300 | $77,684,142 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 263,500 | $77,648,180 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,005,100 | $77,465,790 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 511,200 | $77,334,336 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,603,500 | $77,048,175 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,599,800 | $76,934,382 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 193,600 | $76,593,968 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 817,600 | $76,511,008 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 453,500 | $76,460,100 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,686,700 | $76,323,175 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 273,339 | $76,228,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 415,359 | $76,039,772 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,444,800 | $75,900,512 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,621,600 | $75,883,536 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,641,000 | $75,814,200 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 814,322 | $75,398,074 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 595,300 | $75,311,403 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 825,600 | $75,220,416 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 834,200 | $75,186,446 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 981,400 | $75,018,216 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 9,145,500 | $74,810,190 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 855,800 | $74,702,782 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 594,099 | $74,612,894 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 443,900 | $74,575,200 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 4,167,700 | $74,518,476 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 4,709,300 | $74,218,568 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 220,100 | $74,116,474 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,086,800 | $73,456,812 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 794,700 | $73,358,757 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 217,500 | $73,240,950 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 1,227,700 | $73,232,305 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,587,600 | $73,220,340 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 307,313 | $73,146,641 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,486,800 | $73,120,824 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 608,700 | $73,086,609 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,540,500 | $72,765,825 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 795,300 | $72,722,232 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 142,700 | $72,695,661 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 776,261 | $72,681,317 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,507,100 | $72,519,239 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 900,800 | $72,442,336 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,551,500 | $72,263,045 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 228,800 | $71,953,024 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 899,072 | $71,593,104 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 778,722 | $71,486,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128,200 | $71,359,966 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 722,500 | $71,346,875 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,499,300 | $71,315,734 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,183,459 | $71,268,102 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 175,000 | $71,204,000 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,233,000 | $71,033,130 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,378,400 | $70,912,616 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 381,878 | $70,884,194 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,303,200 | $70,854,984 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,938,300 | $70,810,634 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,517,000 | $70,709,450 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 417,815 | $70,573,132 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 785,500 | $70,537,900 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,000,400 | $70,438,164 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 874,500 | $70,327,290 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 986,954 | $69,826,996 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 753,800 | $69,794,342 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,603,500 | $69,768,285 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 748,000 | $69,691,160 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 3,709,100 | $69,545,625 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,400,700 | $69,544,315 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 124,600 | $69,356,098 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 659,600 | $69,337,152 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,831,100 | $69,156,846 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 339,200 | $68,888,128 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 210,300 | $68,873,250 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 992,123 | $68,873,179 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 957,400 | $68,722,172 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,450,839 | $68,653,702 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 377,200 | $68,631,540 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,059,500 | $68,519,565 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 647,400 | $68,378,388 | dollars as filed | put |
| American Express Company | 025816109 | COM | 213,772 | $68,188,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 208,262 | $67,912,156 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 323,008 | $67,828,450 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 222,400 | $67,631,840 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 828,400 | $67,622,292 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,634,700 | $67,474,667 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 786,800 | $67,342,212 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,078,100 | $67,230,316 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 235,700 | $67,162,715 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 540,601 | $67,039,930 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 235,000 | $66,963,250 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 459,500 | $66,838,870 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 455,140 | $66,459,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237,357 | $66,272,448 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 202,800 | $66,131,052 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 4,738,077 | $66,048,793 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 572,583 | $65,869,948 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,078,400 | $65,555,936 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,678,100 | $65,506,326 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 525,430 | $65,384,509 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 869,900 | $65,216,403 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 930,000 | $65,146,500 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,214,600 | $65,109,240 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 795,900 | $64,993,194 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,145,200 | $64,818,320 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 112,000 | $64,594,880 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 807,027 | $64,594,441 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,850,400 | $64,532,704 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,181,000 | $64,210,970 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,149,000 | $64,068,240 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |