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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 408,400 | $223,292,700 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,316,505 | $222,404,825 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,864,100 | $222,076,877 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 484,700 | $221,633,922 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,061,900 | $221,283,513 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 18,479,000 | $221,008,840 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 8,008,700 | $218,477,336 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,961,000 | $218,407,860 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145,700 | $218,044,421 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,341,300 | $217,558,860 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,032,644 | $217,238,532 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,320,500 | $217,162,420 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,759,700 | $213,662,774 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,375,893 | $213,117,602 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,525,400 | $212,289,918 | dollars as filed | call |
| Linde plc | G54950103 | COM | 443,200 | $210,520,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,889,800 | $209,767,800 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,097,500 | $209,690,975 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,319,300 | $209,331,980 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,113,100 | $208,945,480 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 990,900 | $208,584,450 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,343,300 | $208,453,294 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 427,100 | $207,873,841 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 12,724,320 | $206,515,714 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,070,000 | $206,231,800 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 345,300 | $205,809,159 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,632,000 | $205,697,280 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 2,106,500 | $205,657,595 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,052,000 | $204,810,120 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 865,300 | $204,046,393 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,971,000 | $203,702,850 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 9,593,800 | $202,525,118 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 326,349 | $200,672,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,021,800 | $200,617,302 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,258,800 | $199,045,456 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,003,100 | $198,874,606 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 764,800 | $198,779,168 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6,916,900 | $197,823,340 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,159,200 | $197,365,392 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,073,100 | $197,354,482 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,184,650 | $197,078,374 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,401,500 | $196,734,020 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,612,900 | $195,838,318 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,769,800 | $195,765,714 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,053,600 | $195,584,864 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 5,687,600 | $195,482,812 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 827,800 | $194,516,444 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,057,700 | $194,185,149 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 35,964 | $194,179,346 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,740,900 | $193,239,900 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 82,563 | $192,944,777 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,699,100 | $192,686,571 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 545,622 | $192,468,161 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 322,300 | $192,100,469 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 779,800 | $191,596,860 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,320,400 | $191,534,400 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,430,700 | $190,669,389 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 6,028,689 | $189,963,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,183,500 | $189,261,540 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 997,000 | $189,130,900 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,712,097 | $189,114,524 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,590,100 | $189,068,101 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 5,983,200 | $187,992,144 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,928,600 | $187,464,700 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 690,700 | $187,262,584 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,430,800 | $186,258,132 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 576,200 | $186,181,744 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,212,800 | $186,052,224 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,509,400 | $185,071,152 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,847,500 | $184,990,175 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,715,927 | $184,958,657 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,194,200 | $184,488,336 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 7,133,600 | $184,260,888 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,092,900 | $184,219,224 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,767,600 | $184,044,116 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 7,093,500 | $183,225,105 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 424,000 | $183,045,040 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,347,500 | $182,491,925 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,073,500 | $181,926,045 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,913,900 | $181,544,866 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,835,887 | $180,912,497 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,701,100 | $180,724,864 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,973,700 | $179,508,015 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 9,417,300 | $179,211,219 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 474,400 | $177,544,200 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,456,900 | $177,399,651 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 290,700 | $177,129,324 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,402,800 | $176,808,912 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 191,900 | $176,670,816 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,780,600 | $176,332,818 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 423,900 | $175,672,638 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 581,900 | $173,353,829 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115,600 | $172,998,868 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,186,800 | $172,809,948 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 405,400 | $172,781,480 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,306,900 | $172,772,180 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,510,670 | $172,303,684 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,546,300 | $171,330,040 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,914,900 | $170,867,179 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,824,400 | $170,800,328 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 807,000 | $170,107,530 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,167,500 | $169,030,650 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 275,600 | $168,771,928 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,306,600 | $168,459,938 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,831,200 | $167,921,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 943,600 | $167,866,440 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 413,925 | $167,718,271 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,164,400 | $166,787,232 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,139,077 | $165,974,909 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,809,000 | $165,285,330 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 782,400 | $164,922,096 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 809,527 | $164,835,888 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,700,200 | $164,824,920 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 984,357 | $164,702,613 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,726,300 | $164,412,812 | dollars as filed | put |
| Linde plc | G54950103 | COM | 345,711 | $164,212,725 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,325,900 | $164,080,125 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,688,200 | $163,890,456 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,040,900 | $163,570,011 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,062,100 | $163,215,178 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,859,400 | $163,185,126 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,607,400 | $163,055,886 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 475,200 | $162,043,200 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,179,600 | $162,009,668 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 762,900 | $161,658,510 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,913,284 | $161,308,974 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,868,000 | $160,984,240 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 557,500 | $160,699,375 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 21,057,400 | $160,457,388 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 9,274,900 | $160,363,021 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 564,870 | $159,406,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,624,762 | $159,177,933 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 202,900 | $158,919,396 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,688,100 | $158,504,661 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,233,400 | $158,171,216 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 621,300 | $158,120,850 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 4,896,900 | $157,680,180 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,967,300 | $157,580,730 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,348,000 | $157,480,360 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,167,700 | $157,254,159 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,753,700 | $156,658,021 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,274,600 | $156,515,226 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 632,500 | $156,195,875 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,551,100 | $155,540,567 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 574,500 | $155,224,155 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 659,400 | $154,945,812 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,978,400 | $154,698,096 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,001,900 | $154,523,037 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 594,100 | $154,133,304 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 4,425,700 | $154,058,617 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 2,066,600 | $153,734,374 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,158,500 | $153,671,715 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,551,500 | $153,645,045 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,916,300 | $153,003,708 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 333,900 | $152,258,400 | dollars as filed | put |
| VGT | 92204A702 | SHS | 203,500 | $151,939,205 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,109,300 | $150,232,499 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,029,300 | $150,147,907 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 918,200 | $150,033,880 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,963,500 | $149,932,860 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,302,880 | $149,687,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 776,200 | $149,604,788 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 896,000 | $149,506,560 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162,300 | $149,419,872 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,749,000 | $149,213,580 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,204,800 | $149,094,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,810,100 | $148,689,159 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,246,900 | $148,448,268 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 911,200 | $148,261,352 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 1,118,900 | $148,231,872 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,138,700 | $147,871,582 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 567,359 | $147,195,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 159,679 | $146,949,390 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,469,400 | $146,929,090 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 785,200 | $146,871,660 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 473,300 | $146,756,131 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 349,500 | $146,513,895 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,297,804 | $146,327,401 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 780,300 | $145,955,115 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,768,700 | $145,917,750 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,934,400 | $145,748,864 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 938,500 | $145,636,430 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,601,200 | $145,629,140 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 460,900 | $145,132,801 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 536,300 | $144,902,897 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,634,900 | $144,452,308 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,166,500 | $144,354,375 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000,300 | $143,142,930 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,069,000 | $142,367,890 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,045,200 | $142,168,104 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 664,200 | $141,972,750 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,333,900 | $141,713,536 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 978,800 | $140,956,988 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 993,366 | $140,829,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300,500 | $140,757,205 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 7,429,500 | $140,640,435 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,843,200 | $140,315,232 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,453,351 | $140,190,237 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,916,206 | $139,730,230 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 450,600 | $139,717,542 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 625,000 | $138,887,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 182,018 | $138,879,734 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 816,600 | $138,389,202 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 427,500 | $138,133,800 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,873,800 | $137,977,278 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,519,800 | $137,152,714 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,894,400 | $136,567,296 | dollars as filed | call |
| VGT | 92204A702 | SHS | 182,700 | $136,409,301 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,691,400 | $136,050,270 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,092,400 | $135,918,576 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 573,398 | $135,895,326 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,481,800 | $135,881,060 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 346,100 | $135,546,604 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,051,000 | $135,505,430 | dollars as filed | call |
| Linde plc | G54950103 | COM | 284,600 | $135,185,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 698,800 | $134,393,216 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,046,734 | $134,264,570 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,158,400 | $133,758,240 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,104,200 | $133,649,656 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,977,200 | $133,283,052 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,235,400 | $133,188,474 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,540,732 | $132,965,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 441,468 | $132,802,404 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,226,600 | $132,780,876 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 582,300 | $132,607,179 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3,284,852 | $132,248,142 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,453,642 | $132,208,740 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,637,500 | $132,030,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,917,500 | $131,987,700 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,754,500 | $131,950,685 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,614,900 | $131,843,258 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 824,400 | $131,656,680 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 556,102 | $131,273,438 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,832,700 | $131,093,031 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,379,800 | $131,079,384 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,715,315 | $131,050,066 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,269,300 | $130,462,057 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,164,200 | $130,204,128 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 527,200 | $130,192,040 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 4,334,000 | $129,976,660 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 460,200 | $129,891,450 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 6,700,500 | $129,855,690 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 978,700 | $129,658,176 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 407,800 | $129,545,826 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,112 | $129,097,891 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,035,516 | $128,756,059 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,146,700 | $128,659,740 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 601,800 | $128,634,750 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 173,700 | $128,114,172 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 225,086 | $128,031,168 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 982,800 | $127,626,408 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 493,600 | $127,526,496 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,004,900 | $127,381,124 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,399,700 | $127,376,076 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 908,900 | $127,318,712 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,167,611 | $126,831,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,662,700 | $126,216,642 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,442,100 | $125,765,541 | dollars as filed | call |
| RH | 74967X103 | COM | 618,400 | $125,634,144 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 638,780 | $125,073,124 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 853,300 | $124,249,013 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 396,800 | $124,011,904 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 393,800 | $124,003,682 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,760,800 | $123,571,728 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126,918 | $122,868,047 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 349,200 | $122,659,992 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,096,600 | $122,643,744 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 730,800 | $122,335,920 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 848,400 | $122,178,084 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 2,021,600 | $122,124,856 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,598,189 | $122,037,712 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,681,457 | $121,889,544 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,494,830 | $121,566,897 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,200 | $121,494,890 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,292,900 | $121,454,913 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,052,700 | $121,071,027 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 412,300 | $121,010,050 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 896,912 | $120,787,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,646,000 | $120,630,660 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,356,200 | $120,259,304 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 415,920 | $119,888,941 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,603,600 | $119,877,744 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,249,200 | $119,613,400 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129,902 | $119,592,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,809,400 | $119,438,494 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,151,500 | $119,007,525 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,081,500 | $118,910,925 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,300,400 | $118,814,400 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,541,500 | $118,772,575 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 151,400 | $118,582,536 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,322,700 | $118,553,936 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,342,300 | $118,283,476 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,155,700 | $118,271,758 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 955,600 | $118,255,500 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 279,800 | $118,179,126 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,808,796 | $117,997,519 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 890,200 | $117,862,480 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 384,189 | $116,751,195 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,563,700 | $116,677,140 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 550,500 | $116,650,950 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,421,500 | $116,605,645 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 447,400 | $116,520,856 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,308,200 | $115,985,492 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,153,837 | $115,614,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 467,000 | $115,405,040 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,358,333 | $114,195,055 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 237,400 | $113,859,414 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 606,300 | $113,784,321 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,512,800 | $113,277,024 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,594,800 | $113,014,960 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,259,300 | $112,493,269 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,464,800 | $112,379,456 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 632,200 | $112,297,686 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,489,710 | $112,236,127 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,061,400 | $112,202,002 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 5,784,500 | $112,103,610 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 822,600 | $111,890,052 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,187,600 | $111,757,256 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 2,149,400 | $111,489,378 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 3,389,700 | $111,487,233 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,174,000 | $111,259,980 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,865,000 | $111,172,650 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,751,600 | $110,963,860 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,999,800 | $110,877,536 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 564,800 | $110,830,704 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 447,700 | $110,635,624 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,317,700 | $110,484,759 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,253,453 | $110,441,731 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,672,300 | $110,388,523 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 595,301 | $110,380,711 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 804,300 | $110,349,960 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 891,466 | $110,318,918 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,475,200 | $110,143,152 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,484,900 | $109,867,751 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,335,400 | $109,235,748 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,885,462 | $109,142,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,298,799 | $109,008,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,048,500 | $108,771,390 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 427,000 | $108,671,500 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 543,800 | $108,406,530 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,315,300 | $108,341,261 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 2,085,100 | $108,154,137 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,082,500 | $108,044,325 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,002,600 | $108,000,072 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,217,054 | $107,932,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,385,500 | $107,883,300 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 898,296 | $107,705,691 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 222,800 | $107,645,820 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,908,400 | $107,610,800 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,127,200 | $107,472,288 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 958,400 | $107,455,808 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,711,600 | $107,452,716 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 955,000 | $107,151,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,971,500 | $107,128,710 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 709,182 | $106,987,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 190,176 | $106,930,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 424,400 | $106,812,992 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 810,098 | $106,746,613 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,383,700 | $106,614,085 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,205,800 | $106,606,314 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 334,300 | $106,197,081 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 361,400 | $106,070,900 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 154,862 | $105,756,808 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,128,875 | $105,403,059 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,443,600 | $105,050,772 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 746,100 | $104,513,688 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,331,700 | $104,365,329 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 469,600 | $104,354,512 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 305,630 | $104,335,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 495,483 | $104,299,172 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 531,111 | $104,055,267 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 214,369 | $103,973,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 668,114 | $103,751,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,368,700 | $103,501,094 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,134,000 | $103,359,320 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,572,200 | $103,350,996 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,438,100 | $103,011,103 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,504,249 | $102,920,717 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 691,982 | $102,835,445 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 897,600 | $102,793,152 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,278,156 | $102,744,835 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 318,176 | $102,519,489 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,670,238 | $102,388,153 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,736,835 | $102,357,629 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,151,600 | $102,253,908 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 757,488 | $101,427,643 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,149,000 | $100,484,590 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 892,900 | $100,451,250 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 619,800 | $100,376,610 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,074,300 | $100,114,017 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,584,100 | $100,082,193 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,684,000 | $99,979,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 494,064 | $99,652,709 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 206,200 | $99,625,530 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 595,100 | $99,619,740 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,338,900 | $99,490,977 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,028,774 | $99,276,691 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,486,500 | $99,248,730 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,020,300 | $99,019,989 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,961,500 | $98,898,830 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,443,200 | $98,827,440 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 267,000 | $98,701,890 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 491,000 | $98,656,630 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 715,800 | $98,522,712 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,460,200 | $98,256,858 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 452,300 | $98,225,991 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,425,200 | $98,099,340 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 90,884 | $98,027,482 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 481,300 | $97,723,152 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 163,905 | $97,692,297 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,067,800 | $97,564,886 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,919,900 | $97,409,515 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 5,140,000 | $97,300,200 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 344,500 | $97,235,125 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 474,836 | $97,217,923 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,088,020 | $97,203,707 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,143,400 | $97,038,428 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 276,000 | $96,947,760 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 680,634 | $96,922,282 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,015,700 | $96,732,456 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 491,800 | $96,505,914 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,705,900 | $96,086,509 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 1,148,800 | $95,982,240 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 169,100 | $95,949,031 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 508,900 | $95,505,263 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 312,700 | $95,501,707 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 316,800 | $95,169,888 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 4,301,300 | $94,413,535 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,280,800 | $94,318,312 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,894,400 | $94,303,232 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,397,600 | $94,212,216 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 466,100 | $93,653,473 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,788,900 | $93,623,719 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 2,685,000 | $93,464,850 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,532,900 | $93,184,991 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 638,700 | $93,039,429 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 329,591 | $92,997,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,287,900 | $92,844,711 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 198,400 | $92,811,520 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 298,764 | $92,730,371 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,534,000 | $92,592,860 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 676,017 | $92,512,926 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,520,600 | $92,437,274 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,677,700 | $92,407,716 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 942,100 | $91,459,068 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 188,400 | $91,415,448 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 761,200 | $91,267,880 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 823,300 | $91,221,640 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,092,000 | $91,160,160 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,511,000 | $91,122,200 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,304,800 | $91,080,288 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,215,600 | $91,064,376 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 188,135 | $90,897,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 509,200 | $90,708,888 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 618,900 | $90,557,448 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,745,498 | $90,546,524 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 807,500 | $90,197,750 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,864,900 | $90,130,617 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 47,000 | $89,833,920 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,504,177 | $89,749,704 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,721,200 | $89,745,176 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 183,008 | $89,743,463 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 836,500 | $89,714,625 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 863,000 | $89,527,620 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,325,700 | $89,206,353 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,921,700 | $89,166,880 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 794,800 | $89,112,976 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 608,800 | $89,079,616 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,138,300 | $88,845,273 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 346,400 | $88,834,280 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,413,400 | $88,509,462 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 857,016 | $88,324,069 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,000 | $88,307,340 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 429,600 | $88,179,696 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 92,400 | $88,053,504 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,332,251 | $87,821,986 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,729,100 | $87,795,147 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,023,400 | $87,551,870 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 861,921 | $87,484,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 491,100 | $87,366,690 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 319,800 | $87,215,856 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,857,711 | $87,182,377 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 364,174 | $87,175,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 355,100 | $87,088,275 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,437,300 | $86,256,047 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 331,113 | $86,235,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,729,440 | $86,112,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 784,200 | $85,446,432 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,996,500 | $85,322,655 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,470,700 | $85,140,322 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,292,900 | $84,825,104 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 506,661 | $84,779,585 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,423,051 | $84,758,324 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 556,700 | $84,618,400 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,057,500 | $84,536,550 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,590,600 | $84,429,048 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 755,800 | $84,264,142 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 731,500 | $84,129,815 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,705,400 | $84,093,274 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187,093 | $83,673,602 | dollars as filed |
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 |