13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,230 holding rows worth $874,948,308,852.
- Accession
- 0001446194-25-000027
- Filer
- CIK 1446194
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,896 entries on the cover page, a total value of $874,948,308,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,948,308,852 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 56,968,300 | $37,951,142,094 | dollars as filed | put |
| SPY | 78462F103 | SHS | 55,713,200 | $37,115,019,576 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 127,100,700 | $23,714,448,606 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 52,914,200 | $23,532,003,024 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,839,400 | $18,162,097,968 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,039,600 | $18,034,874,652 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,427,700 | $17,067,138,249 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 87,560,400 | $16,337,019,432 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,228,600 | $11,185,472,056 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 43,395,500 | $11,049,796,165 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 21,093,200 | $10,925,222,940 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,653,600 | $10,026,930,768 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 36,033,500 | $9,175,210,105 | dollars as filed | put |
| SPY | 78462F103 | SHS | 13,087,684 | $8,718,753,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,784,900 | $8,516,000,493 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,476,800 | $7,761,239,040 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,092,800 | $7,411,950,464 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,830,900 | $7,049,290,023 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 13,276,100 | $6,876,355,995 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,120,000 | $6,138,470,400 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,228,100 | $5,514,210,002 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,838,000 | $5,308,817,800 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,487,300 | $4,990,162,933 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,367,200 | $4,960,994,160 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,987,900 | $4,923,132,718 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,936,800 | $4,814,414,264 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,986,800 | $4,779,854,256 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 14,230,300 | $4,694,718,273 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,094,200 | $4,641,800,020 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,835,200 | $4,574,784,864 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,752,500 | $4,537,087,275 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,226,600 | $4,531,927,114 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,119,700 | $4,502,071,013 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,509,000 | $4,478,437,640 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 15,718,400 | $4,420,642,816 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,101,400 | $4,384,099,956 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,451,100 | $4,279,523,469 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,711,900 | $4,110,969,842 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,149,100 | $4,100,199,759 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,333,000 | $3,831,973,820 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,506,400 | $3,734,710,008 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,867,900 | $3,714,207,700 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,294,300 | $3,481,376,765 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,635,100 | $3,363,448,887 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,609,600 | $3,341,154,048 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,522,000 | $3,283,930,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 11,512,400 | $3,237,747,376 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,832,600 | $3,168,162,046 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,839,900 | $2,929,843,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,819,200 | $2,925,544,608 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,115,400 | $2,738,866,346 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,120,700 | $2,708,446,485 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 16,050,900 | $2,685,636,588 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,891,700 | $2,676,644,271 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,663,500 | $2,651,026,995 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,507,900 | $2,649,961,122 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,370,100 | $2,648,518,479 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 473,700 | $2,557,634,199 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,119,300 | $2,484,054,555 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,557,500 | $2,320,574,775 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 13,592,100 | $2,274,230,172 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 5,940,000 | $2,240,805,600 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,236,200 | $2,209,279,046 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 405,400 | $2,188,864,058 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,444,800 | $2,179,641,024 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,630,300 | $2,147,255,322 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 63,443,300 | $2,128,522,715 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,376,900 | $2,088,492,246 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,387,300 | $2,014,746,039 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,637,200 | $2,003,100,820 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 9,237,000 | $1,993,621,710 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,360,500 | $1,879,784,175 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,832,900 | $1,879,577,502 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 44,313,200 | $1,877,550,284 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,724,800 | $1,872,605,952 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,736,700 | $1,842,815,679 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,327,400 | $1,836,441,522 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,225,700 | $1,827,639,361 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,594,600 | $1,825,853,656 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,942,700 | $1,751,603,631 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,517,300 | $1,740,321,939 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,784,200 | $1,727,266,178 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,857,846 | $1,715,661,273 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,253,000 | $1,668,910,200 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 704,200 | $1,645,673,148 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,074,000 | $1,629,808,060 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,768,100 | $1,609,926,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,648,800 | $1,596,186,792 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,394,200 | $1,550,054,050 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 45,942,500 | $1,541,370,875 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,413,000 | $1,519,881,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,258,200 | $1,518,028,134 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,611,300 | $1,504,943,868 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,179,400 | $1,504,779,960 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,862,400 | $1,500,947,488 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,912,263 | $1,476,270,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,142,900 | $1,461,407,975 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,502,200 | $1,413,568,080 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 14,239,700 | $1,395,063,409 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,142,269 | $1,366,575,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,623,426 | $1,358,803,497 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,929,300 | $1,358,433,582 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,941,300 | $1,355,027,400 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,181,500 | $1,345,688,855 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,377,500 | $1,298,586,550 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,141,875 | $1,285,917,494 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,755,800 | $1,285,521,766 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 12,514,100 | $1,270,181,150 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,178,419 | $1,258,873,659 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,944,100 | $1,235,019,940 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,005,200 | $1,232,997,480 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,165,400 | $1,224,199,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 12,029,100 | $1,220,953,650 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 5,303,000 | $1,219,636,970 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,280,400 | $1,207,757,664 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,753,100 | $1,203,536,840 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,695,700 | $1,183,598,600 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,611,300 | $1,178,456,405 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,841,300 | $1,163,112,681 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,960,600 | $1,148,577,324 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,587,300 | $1,137,686,026 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,463,087 | $1,136,435,843 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,409,400 | $1,127,328,258 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,121,600 | $1,121,033,984 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,839,300 | $1,091,504,115 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,967,900 | $1,090,211,353 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,171,800 | $1,082,789,084 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,033,700 | $1,065,107,946 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,684,500 | $1,035,799,050 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,182,600 | $1,035,338,150 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 14,738,000 | $1,027,680,740 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,526,500 | $1,023,712,535 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,375,121 | $1,009,861,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 421,800 | $985,721,292 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 9,980,100 | $977,750,397 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,475,600 | $974,273,508 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,854,800 | $969,885,652 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,388,400 | $967,755,796 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,048,000 | $964,453,440 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 6,210,300 | $964,397,487 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,083,800 | $962,817,372 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 9,266,600 | $955,015,796 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 11,208,400 | $944,980,204 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,870,656 | $936,543,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,395,500 | $934,008,150 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 13,350,400 | $930,923,392 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 21,660,700 | $917,763,859 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,655,500 | $906,534,590 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,776,800 | $903,766,216 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,025,400 | $883,277,054 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,137,600 | $868,409,024 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 10,279,600 | $861,636,072 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 3,742,400 | $860,714,576 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,187,300 | $857,307,802 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,521,700 | $844,461,259 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,830,935 | $841,158,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,533,900 | $840,675,738 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 5,966,000 | $837,865,040 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,458,000 | $829,324,980 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,734,800 | $827,759,820 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 32,383,400 | $825,129,032 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,156,186 | $818,288,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,919,800 | $816,214,588 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,705,900 | $813,970,185 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,973,700 | $813,575,338 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 185,000 | $793,694,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,271,300 | $791,984,446 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 16,818,000 | $789,268,740 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,380,900 | $785,469,729 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,598,000 | $781,530,360 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,034,600 | $779,685,980 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,135,900 | $774,313,782 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,458,100 | $773,794,837 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,313,600 | $767,518,848 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,601,200 | $765,455,632 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,638,400 | $760,096,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,237,700 | $753,600,162 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,667,200 | $751,776,992 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 814,400 | $749,476,032 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 15,717,600 | $737,626,968 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 14,240,200 | $734,651,918 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,486,500 | $733,424,235 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,588,600 | $730,399,376 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,454,000 | $725,851,340 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,701,900 | $725,276,248 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 5,229,100 | $724,334,932 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,462,800 | $721,730,892 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,165,900 | $712,732,713 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,633,800 | $711,934,096 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 7,906,300 | $709,195,110 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,200,000 | $708,960,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,061,700 | $708,906,018 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 13,602,800 | $701,768,452 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,262,800 | $693,863,176 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,098,700 | $687,628,425 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,841,800 | $682,740,356 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 578,300 | $674,222,621 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,160,000 | $670,420,800 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,764,300 | $665,564,532 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,791,000 | $663,379,910 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,988,900 | $660,633,024 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,747,600 | $658,434,864 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 7,826,700 | $656,033,994 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,088,700 | $649,939,752 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 935,700 | $638,998,887 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,510,600 | $637,780,836 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 4,762,700 | $637,725,530 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,490,900 | $636,674,893 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,820,000 | $636,051,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 24,925,200 | $635,094,096 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,087,300 | $634,716,817 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,073,500 | $623,750,270 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 4,643,400 | $621,751,260 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,455,400 | $619,098,052 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,100,600 | $618,616,516 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,861,600 | $614,936,592 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,820,816 | $614,507,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,016,400 | $612,763,796 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,970,800 | $611,696,904 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,023,600 | $607,000,296 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,529,600 | $603,032,160 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,425,100 | $595,659,294 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,737,100 | $594,049,416 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 7,017,700 | $593,486,889 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,038,900 | $590,205,900 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 3,013,100 | $589,964,980 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,591,300 | $588,866,742 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 5,267,700 | $588,033,351 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,261,400 | $586,713,996 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 857,000 | $585,253,870 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,171,200 | $580,536,960 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,481,800 | $579,232,248 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,897,800 | $576,722,442 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,953,900 | $576,122,769 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 6,397,100 | $573,819,870 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,996,100 | $562,620,746 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,612,600 | $562,382,520 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,159,400 | $562,332,188 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 520,300 | $561,195,580 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,742,700 | $556,202,647 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,795,200 | $549,050,400 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,593,200 | $544,271,728 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,879,800 | $539,135,916 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,837,000 | $536,207,540 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 6,226,800 | $526,600,476 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,409,100 | $525,502,629 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,175,000 | $525,495,250 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 11,906,300 | $523,281,885 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,046,500 | $521,714,745 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,139,307 | $521,028,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,198,500 | $520,240,105 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 16,409,500 | $517,063,345 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,130,600 | $514,982,132 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,830,419 | $514,787,040 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,859,100 | $511,639,478 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,706,700 | $505,618,113 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,809,200 | $503,576,240 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,993,900 | $503,068,027 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,999,800 | $502,569,738 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,804,800 | $501,301,904 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,971,800 | $500,926,608 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,994,500 | $500,720,585 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,552,100 | $497,184,831 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,253,900 | $491,264,349 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,843,700 | $491,154,700 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,493,000 | $490,556,920 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,866,100 | $489,673,185 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,943,400 | $488,395,854 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,856,500 | $483,757,020 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,128,500 | $480,694,025 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,240,500 | $480,189,960 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 399,012 | $478,383,467 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,432,500 | $478,291,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,699,900 | $477,304,516 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,296,600 | $474,681,292 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,463,400 | $473,526,972 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,185,800 | $473,441,738 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 948,100 | $473,301,001 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,480,000 | $470,456,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,499,300 | $465,240,780 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,378,800 | $465,058,032 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,388,300 | $465,010,290 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,370,000 | $464,046,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,332,900 | $463,839,693 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,695,000 | $461,023,050 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 107,000 | $459,055,680 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,388,300 | $458,417,457 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 935,800 | $453,881,716 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,830,900 | $451,499,940 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 5,853,300 | $446,957,988 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,630,700 | $446,678,039 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,380,400 | $446,669,832 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,061,800 | $442,996,344 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,408,300 | $442,476,959 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 10,039,200 | $441,222,840 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,269,534 | $438,370,091 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,884,600 | $436,124,042 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,421,900 | $432,866,187 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,879,700 | $429,688,476 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,239,227 | $428,128,633 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 28,942,094 | $428,053,571 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,404,361 | $427,807,953 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,423,300 | $426,848,450 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,238,000 | $426,671,260 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,295,500 | $426,310,185 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 3,810,200 | $425,332,626 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,995,600 | $425,042,100 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 5,699,900 | $420,367,625 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,148,082 | $417,372,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,264,800 | $416,111,704 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,271,000 | $412,411,120 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 572,700 | $410,992,428 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,451,300 | $409,586,447 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,733,100 | $409,115,586 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,940,700 | $407,345,764 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 14,376,700 | $405,998,008 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 563,344 | $404,785,198 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,510,000 | $403,055,800 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,873,800 | $400,550,920 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,689,603 | $399,321,084 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,909,800 | $396,269,958 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,954,000 | $393,679,580 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,666,600 | $393,417,596 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,016,800 | $392,033,160 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 875,500 | $391,549,865 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,891,800 | $391,109,650 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,399,275 | $390,803,515 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,166,700 | $390,086,454 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,816,100 | $388,707,431 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,775,300 | $387,706,607 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,206,500 | $384,972,390 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,360,100 | $383,820,220 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,786,800 | $383,429,412 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,886,800 | $382,148,532 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,892,400 | $381,016,152 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,354,052 | $380,862,073 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,819,900 | $378,436,251 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,134,700 | $376,901,952 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,948,500 | $375,566,625 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,134,600 | $371,228,286 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 658,300 | $370,142,341 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 341,800 | $368,665,480 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,339,800 | $367,147,080 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,209,100 | $367,075,611 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,223,800 | $366,723,908 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,046,800 | $365,798,808 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 801,200 | $365,347,200 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 595,100 | $364,427,338 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,701,100 | $361,619,838 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 12,784,500 | $361,034,280 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,321,100 | $360,941,483 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 716,346 | $360,135,788 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,366,900 | $359,957,983 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,457,100 | $359,320,860 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,916,800 | $357,743,536 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 952,600 | $356,510,550 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,699,100 | $354,735,059 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 530,000 | $354,729,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,795,700 | $351,586,070 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624,200 | $350,968,934 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,735,600 | $350,895,412 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,484,900 | $350,154,269 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,639,500 | $348,524,910 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,586,800 | $348,364,356 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,161,900 | $347,157,902 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,662,900 | $345,596,790 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 824,300 | $345,554,803 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,083,800 | $342,467,468 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,970,800 | $342,203,544 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,551,200 | $341,707,728 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,956,800 | $340,307,088 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 4,601,900 | $339,390,125 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,597,400 | $336,252,700 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,839,400 | $335,198,994 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,138,600 | $334,822,004 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,275,700 | $331,898,869 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,976,900 | $330,794,677 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,424,400 | $330,454,600 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,807,950 | $329,806,239 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,258,400 | $329,071,464 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,331,400 | $327,590,774 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,262,900 | $327,079,566 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,105,800 | $324,777,534 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,150,100 | $324,558,220 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,315,400 | $324,088,252 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 339,800 | $323,815,808 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 707,600 | $323,557,176 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 591,100 | $323,183,925 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,269,200 | $323,134,080 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,240,200 | $321,757,488 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,834,800 | $321,586,328 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,596,004 | $320,946,182 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,576,100 | $320,746,140 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,908,000 | $319,265,640 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,064,400 | $317,195,060 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,571,300 | $316,931,210 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,553,100 | $313,260,270 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,578,500 | $312,953,410 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,129,200 | $312,779,192 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 970,500 | $312,345,720 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,095,000 | $310,119,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,173,500 | $309,506,400 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 5,006,900 | $307,924,350 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,187,900 | $304,348,813 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,729,700 | $304,279,659 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,871,600 | $303,573,520 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 956,347 | $301,660,534 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,818,400 | $301,024,152 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 4,544,100 | $300,183,246 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,150,000 | $299,195,500 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,118,300 | $297,704,101 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 13,479,800 | $296,690,398 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 411,300 | $295,165,332 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 915,500 | $294,644,520 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,806,000 | $291,944,400 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 3,456,600 | $291,425,946 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,012,300 | $290,857,842 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,011,800 | $289,441,138 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,688,900 | $287,552,114 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 246,400 | $287,270,368 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,191,000 | $286,709,430 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 953,400 | $285,695,844 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,208,500 | $285,653,145 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 297,700 | $284,202,282 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,743,114 | $283,833,072 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,917,000 | $282,678,330 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,171,500 | $280,433,670 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,163,400 | $280,065,282 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,824,000 | $279,027,840 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 299,574 | $277,294,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,954,300 | $277,127,812 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,921,600 | $276,354,144 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,814,200 | $275,652,234 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,620,600 | $273,319,094 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,010,300 | $273,080,984 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,962,000 | $273,049,640 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,713,600 | $271,712,768 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,658,100 | $270,933,540 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,299,700 | $270,674,391 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,738,200 | $268,307,046 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 4,058,000 | $268,071,480 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,040,700 | $267,979,224 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 280,200 | $267,495,732 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,440,700 | $267,029,556 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,044,900 | $265,734,755 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 16,321,300 | $264,894,699 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,376,200 | $264,875,014 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 620,500 | $263,948,290 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 577,632 | $263,400,192 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 966,531 | $262,886,767 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,347,100 | $262,061,371 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,711,500 | $261,551,290 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 4,249,400 | $261,338,100 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,592,200 | $260,607,350 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 336,700 | $260,114,218 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,048,200 | $257,542,740 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,408,100 | $256,936,659 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 3,150,000 | $255,402,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,698,500 | $255,251,115 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,988,600 | $255,077,722 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 5,229,500 | $254,781,240 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,051,000 | $251,861,640 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,019,600 | $251,511,624 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 3,096,200 | $251,039,896 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 958,700 | $249,683,828 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,631,100 | $248,296,907 | dollars as filed | put |
| VTI | 922908769 | COM | 755,900 | $248,063,703 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,049,000 | $247,952,130 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,815,700 | $243,194,858 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 984,700 | $242,610,386 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,057,000 | $242,522,280 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 934,900 | $241,540,764 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,750,300 | $240,850,704 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 311,700 | $240,800,718 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,004,300 | $240,409,334 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,449,600 | $239,154,448 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,093,700 | $234,697,083 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,990,100 | $234,166,653 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 14,411,000 | $233,890,530 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 20,475,500 | $233,830,210 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 596,800 | $233,730,752 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 19,456,700 | $232,702,132 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,579,400 | $232,633,520 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 3,839,500 | $231,944,195 | dollars as filed | put |
| RH | 74967X103 | COM | 1,136,800 | $230,952,288 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,749,600 | $228,613,112 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,057,813 | $228,307,779 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 838,400 | $227,307,008 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,566,900 | $226,855,782 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 531,800 | $226,653,160 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 8,276,550 | $225,784,284 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,732,400 | $225,423,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 781,100 | $225,152,075 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 3,388,700 | $224,975,793 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 369,100 | $224,900,012 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 7,137,400 | $224,899,474 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 817,400 | $224,874,914 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 461,500 | $224,616,665 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 815,600 | $224,379,716 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 14,821,600 | $223,509,728 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |