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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,157,330 | $83,640,239 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,259,500 | $83,601,500 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 1,082,400 | $83,420,568 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,010,000 | $83,193,700 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 239,400 | $82,894,644 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,393,500 | $82,836,195 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 4,789,500 | $82,810,455 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 495,900 | $82,745,874 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,162,800 | $82,535,544 | dollars as filed | call |
| American Express Company | 025816109 | COM | 248,200 | $82,442,112 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 727,900 | $82,412,838 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,798,300 | $82,338,828 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 985,400 | $82,330,170 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,323,935 | $82,244,060 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,267,800 | $82,229,508 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240,900 | $82,146,900 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 810,000 | $82,109,700 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,078,500 | $81,966,990 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,460,400 | $81,586,864 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,081,769 | $81,554,565 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 650,600 | $81,468,132 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 5,344,100 | $81,390,643 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 7,121,400 | $81,326,388 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 254,400 | $81,321,504 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,358,500 | $81,102,450 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187,800 | $81,075,138 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 637,000 | $80,746,120 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 481,799 | $80,653,153 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,981,200 | $80,581,836 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,307,000 | $80,260,530 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,044,300 | $80,118,696 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,128,700 | $80,115,126 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175,100 | $80,071,479 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 461,400 | $79,766,832 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 161,512 | $79,688,406 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 313,600 | $79,654,400 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,400 | $79,608,408 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,544,200 | $79,557,134 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,873,400 | $79,387,770 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,227,764 | $79,312,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 689,800 | $78,995,896 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 262,300 | $78,797,543 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 816,000 | $78,711,360 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 406,100 | $78,657,509 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 548,300 | $78,461,730 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 725,700 | $78,237,717 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,100 | $78,165,265 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 4,587,882 | $78,039,873 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,267,278 | $77,937,597 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 563,400 | $77,828,076 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 7,149,800 | $77,646,828 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,026,400 | $77,616,368 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,409,300 | $77,507,181 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 622,900 | $77,470,073 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,959,259 | $77,324,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,218,243 | $77,114,782 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 3,606,300 | $77,102,694 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 556,300 | $76,847,282 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,031,200 | $76,810,608 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 1,206,700 | $76,758,187 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 9,949,600 | $76,711,416 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 497,748 | $76,478,980 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,549,600 | $76,410,776 | dollars as filed | call |
| RH | 74967X103 | COM | 375,993 | $76,386,738 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,200 | $76,357,342 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 394,400 | $75,851,008 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,268,200 | $75,698,858 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,393,200 | $75,093,480 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 177,100 | $74,801,727 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,631,601 | $74,539,196 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,704,300 | $74,530,508 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 228,115 | $74,447,612 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,095,400 | $74,333,844 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,250,000 | $74,275,000 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,070,200 | $74,195,968 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 176,531 | $74,003,561 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 805,300 | $73,580,261 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 275,200 | $73,536,192 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 555,300 | $73,521,720 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 342,200 | $73,453,230 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 504,187 | $73,414,669 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,774,497 | $73,233,491 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 156,800 | $73,214,624 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 678,800 | $73,120,336 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 556,200 | $72,962,316 | dollars as filed | call |
| Southern Company | 842587107 | COM | 769,000 | $72,878,130 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 9,551,876 | $72,785,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,171,500 | $72,773,580 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 279,611 | $72,746,394 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 933,700 | $72,735,230 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,811,001 | $72,673,381 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 328,700 | $72,586,821 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 565,800 | $72,558,192 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 307,681 | $72,554,257 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 295,800 | $72,544,950 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,728,400 | $72,357,168 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,360,000 | $72,188,800 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,641,183 | $72,129,993 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 584,900 | $72,118,170 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,561,700 | $71,958,153 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,506,500 | $71,912,270 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 268,700 | $71,799,327 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,691,300 | $71,653,467 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 290,421 | $71,617,819 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 893,300 | $71,553,330 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,064,500 | $71,341,560 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 9,223,592 | $71,113,895 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,616,900 | $71,109,954 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,067,100 | $71,011,566 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,409,000 | $70,978,220 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 709,501 | $70,914,625 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,173,300 | $70,902,519 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 596,100 | $70,560,357 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 857,104 | $70,496,804 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,287,600 | $70,402,392 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 702,300 | $70,293,207 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 934,500 | $70,274,400 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,361,100 | $70,069,577 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,708,600 | $70,052,600 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 168,100 | $69,664,002 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 812,000 | $69,466,600 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,285,300 | $69,136,287 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,334,911 | $68,868,058 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,455,807 | $68,786,881 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 222,500 | $68,692,425 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 437,500 | $68,670,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 816,900 | $68,464,389 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 938,200 | $68,460,454 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,299,177 | $68,409,062 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 869,500 | $68,342,700 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 881,600 | $68,235,840 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,967,818 | $68,087,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 623,900 | $67,980,144 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 293,428 | $67,940,319 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 183,700 | $67,908,379 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,196,044 | $67,839,616 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 469,200 | $67,738,404 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401,800 | $67,695,264 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 821,800 | $67,593,050 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 673,300 | $67,363,665 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,736,900 | $67,218,264 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 435,200 | $67,212,288 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 433,400 | $66,934,296 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 950,100 | $66,820,533 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,964,600 | $66,673,854 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 218,500 | $66,600,985 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 3,030,100 | $66,510,695 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,450,900 | $66,500,980 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 214,600 | $66,470,204 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 967,200 | $66,272,544 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,917,169 | $66,266,479 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,432,700 | $66,242,421 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,675,900 | $66,114,255 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 221,900 | $66,106,229 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 89,400 | $65,937,864 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,579,400 | $65,896,754 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 305,200 | $65,859,108 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 510,594 | $65,830,884 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,362,400 | $65,784,992 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 3,787,200 | $65,670,048 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,191,300 | $65,473,848 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 186,900 | $65,327,157 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 142,000 | $65,129,720 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 454,282 | $65,044,097 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,176,400 | $65,031,392 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 353,234 | $64,899,683 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 490,900 | $64,862,617 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 425,100 | $64,780,989 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,400 | $64,746,010 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,202,136 | $64,662,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 292,400 | $64,570,692 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,341,111 | $64,521,019 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 644,700 | $64,502,235 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,625,298 | $64,477,319 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 444,116 | $64,299,114 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,525,300 | $63,991,102 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,873,000 | $63,690,110 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,041,333 | $63,490,073 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,150,200 | $63,387,522 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 790,500 | $63,200,475 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,914,500 | $62,967,905 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 502,700 | $62,948,094 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,003,200 | $62,900,640 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 420,000 | $62,819,400 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,235,811 | $62,710,017 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 312,500 | $62,681,250 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,492,500 | $62,559,575 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 131,044 | $62,527,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,211,913 | $62,464,423 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 971,100 | $62,364,042 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 503,000 | $62,311,640 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,606,200 | $62,208,126 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,478,300 | $62,192,081 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 524,100 | $62,037,717 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 425,600 | $61,997,152 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 348,000 | $61,992,720 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 226,100 | $61,890,353 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 394,300 | $61,889,328 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 441,082 | $61,786,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 191,067 | $61,737,569 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700,429 | $61,721,803 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,341,300 | $61,692,015 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 616,300 | $61,685,467 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,368,100 | $61,673,948 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 732,783 | $61,421,871 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 384,788 | $61,165,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 310,900 | $60,765,405 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 432,531 | $60,744,654 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,208,700 | $60,731,541 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 118,100 | $60,722,296 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,962,300 | $60,697,527 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,431,238 | $60,641,554 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,300 | $60,602,082 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 486,100 | $60,441,674 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 844,500 | $60,407,085 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 890,000 | $60,395,400 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 540,964 | $60,301,257 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,839,800 | $60,110,640 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,606,700 | $60,090,580 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,646,900 | $59,930,691 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 167,400 | $59,691,492 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 430,478 | $59,629,813 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 3,035,308 | $59,613,449 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 383,305 | $59,481,270 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122,096 | $59,425,344 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 970,100 | $59,341,017 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 992,400 | $59,285,976 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 4,897,000 | $59,253,700 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,029,200 | $59,199,584 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,928,100 | $59,176,901 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 270,900 | $58,831,353 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 593,260 | $58,750,538 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,800 | $58,684,448 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 787,600 | $58,589,564 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 3,442,800 | $58,562,028 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,600 | $58,522,324 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,601,900 | $58,485,369 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 243,694 | $58,398,830 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 441,700 | $58,361,821 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,482,808 | $58,147,363 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 102,500 | $57,945,300 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,468,806 | $57,944,397 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 286,900 | $57,942,324 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 579,810 | $57,870,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207,200 | $57,854,384 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 333,300 | $57,620,904 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,499,600 | $57,463,432 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,303,820 | $57,288,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,229,600 | $57,053,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 1,407,300 | $56,911,212 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 509,700 | $56,826,453 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,807,417 | $56,789,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 100,300 | $56,701,596 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 347,500 | $56,645,975 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3,718,000 | $56,625,140 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 118,700 | $56,558,176 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,055,500 | $56,500,915 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68,100 | $56,194,758 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245,700 | $55,953,261 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,017,801 | $55,938,343 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 367,000 | $55,927,130 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 531,600 | $55,844,580 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,001,100 | $55,811,325 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 199,600 | $55,802,172 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 891,000 | $55,660,770 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,266,700 | $55,595,463 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 843,000 | $55,587,420 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 401,000 | $55,578,600 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,300 | $55,534,614 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,000 | $55,463,960 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 693,000 | $55,405,350 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 235,084 | $55,240,038 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,099,564 | $55,176,542 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,715,200 | $54,947,808 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 119,800 | $54,947,468 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 270,600 | $54,942,624 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 535,200 | $54,932,928 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,051,800 | $54,756,708 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 270,300 | $54,589,788 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,360,900 | $54,513,181 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 144,144 | $54,376,883 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 350,300 | $54,191,410 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 531,200 | $53,847,744 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 1,004,100 | $53,749,473 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 240,900 | $53,699,019 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 654,600 | $53,690,292 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,328,200 | $53,672,562 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 114,700 | $53,656,660 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 790,592 | $53,625,855 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 310,600 | $53,609,560 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,819,400 | $53,568,600 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,980,700 | $53,538,321 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,168,800 | $53,437,536 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 254,200 | $53,193,892 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 3,559,300 | $53,140,349 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 908,400 | $53,023,308 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263,791 | $53,003,526 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,958,198 | $52,960,689 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 203,400 | $52,865,694 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 556,100 | $52,812,817 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 814,324 | $52,776,339 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,345,348 | $52,724,188 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 346,800 | $52,713,600 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 924,896 | $52,626,582 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 326,600 | $52,572,802 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 255,700 | $52,484,982 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124,200 | $52,407,432 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 230,400 | $52,300,800 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 980,900 | $52,066,172 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,568,600 | $52,014,776 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 482,500 | $51,984,550 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,975,400 | $51,913,512 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 157,592 | $51,858,799 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 276,900 | $51,827,373 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,655,700 | $51,773,739 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,818,600 | $51,742,030 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 780,122 | $51,737,691 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 271,400 | $51,723,412 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 169,300 | $51,705,913 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,734,900 | $51,614,100 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 884,000 | $51,599,080 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 258,300 | $51,492,105 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,600,517 | $51,488,632 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 239,500 | $51,408,675 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,954,200 | $51,225,828 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,891,400 | $51,171,910 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 253,700 | $51,128,161 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 623,000 | $51,098,460 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,700 | $50,916,167 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,591,000 | $50,882,520 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 2,690,500 | $50,877,355 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 812,400 | $50,758,752 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 104,400 | $50,656,968 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,958,694 | $50,593,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,031,000 | $50,560,240 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,854,600 | $50,500,758 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 205,445 | $50,477,836 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,218,500 | $50,448,690 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,056,300 | $50,353,821 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 684,900 | $50,333,301 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 264,100 | $50,274,076 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 4,803,500 | $50,148,540 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 313,413 | $50,052,056 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 444,200 | $49,972,500 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 296,400 | $49,937,472 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 198,300 | $49,908,144 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,531,400 | $49,863,368 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143,900 | $49,826,814 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 543,100 | $49,650,202 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,473,300 | $49,443,948 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,753,700 | $49,138,674 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 382,300 | $49,068,205 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 962,880 | $48,914,304 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,466,300 | $48,832,740 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 345,800 | $48,740,510 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 505,100 | $48,737,099 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,021,209 | $48,681,033 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 410,900 | $48,675,214 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 3,166,000 | $48,661,420 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 248,900 | $48,647,505 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 250,400 | $48,499,976 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 520,100 | $48,499,325 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 642,151 | $48,475,979 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 328,700 | $48,424,084 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 430,686 | $48,353,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 774,000 | $48,351,780 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 416,700 | $48,341,367 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,024,428 | $48,307,056 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 450,200 | $48,283,950 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 910,700 | $48,239,779 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,247,800 | $48,115,168 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104,818 | $48,075,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 225,430 | $47,921,910 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 299,900 | $47,894,030 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 538,938 | $47,836,137 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 778,700 | $47,812,180 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 647,000 | $47,683,900 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,790,100 | $47,599,106 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 206,806 | $47,563,312 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,092,700 | $47,534,799 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 186,956 | $47,486,824 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,872,968 | $47,461,009 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 291,500 | $47,429,965 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 247,500 | $47,361,600 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 507,200 | $47,265,968 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 670,200 | $47,135,166 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 482,557 | $47,112,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180,600 | $47,093,256 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 2,462,300 | $47,029,930 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,671,500 | $46,952,435 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 365,700 | $46,937,595 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,461,200 | $46,931,824 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 935,400 | $46,723,230 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 566,200 | $46,620,908 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,851,412 | $46,602,085 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 242,800 | $46,600,604 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,772,700 | $46,586,556 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 536,800 | $46,551,296 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 419,306 | $46,542,966 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 800,900 | $46,516,272 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 310,969 | $46,511,633 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,500 | $46,442,110 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,333,314 | $46,412,660 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,183,800 | $46,381,284 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 444,100 | $46,275,220 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 183,414 | $46,093,772 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 249,500 | $46,000,315 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 479,400 | $45,984,048 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 569,800 | $45,954,370 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 286,500 | $45,808,485 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 215,200 | $45,796,712 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 705,500 | $45,723,455 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 9,153,800 | $45,677,462 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,276,042 | $45,631,262 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,161,095 | $45,620,715 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,805,750 | $45,516,770 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,356,900 | $45,485,995 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,295,601 | $45,454,239 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 325,400 | $45,370,522 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 23,700 | $45,299,232 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 736,500 | $45,221,100 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,301,500 | $45,109,990 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 368,200 | $45,075,044 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 794,260 | $45,074,255 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,287,900 | $45,025,872 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 335,681 | $44,961,113 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 466,100 | $44,862,125 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 391,540 | $44,831,330 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,866,800 | $44,771,536 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,492,200 | $44,751,078 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 3,023,800 | $44,722,002 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,044 | $44,707,648 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 748,000 | $44,685,520 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 701,400 | $44,616,054 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 703,600 | $44,573,060 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 820,300 | $44,534,087 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 173,600 | $44,519,720 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 494,500 | $44,495,110 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 597,000 | $44,470,530 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 360,500 | $44,449,650 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 254,000 | $44,429,680 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 878,400 | $44,403,120 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,223,500 | $44,046,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 231,300 | $44,030,268 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 335,500 | $43,994,115 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,212,000 | $43,952,440 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,400 | $43,922,472 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 332,800 | $43,863,040 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,046,300 | $43,745,803 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,045,100 | $43,744,689 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 3,323,500 | $43,737,260 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 423,159 | $43,733,483 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,366,800 | $43,682,928 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 410,000 | $43,660,900 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,591,900 | $43,458,870 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 519,229 | $43,371,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 393,700 | $43,287,315 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 652,541 | $43,106,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 460,400 | $43,098,044 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 516,600 | $43,053,444 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,064,700 | $43,024,527 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 2,002,400 | $42,811,312 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,473,800 | $42,797,216 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,787,500 | $42,788,125 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,900 | $42,741,741 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 136,200 | $42,706,872 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 731,400 | $42,479,712 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 711,500 | $42,412,515 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,136,100 | $42,319,725 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 567,708 | $42,260,184 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 324,856 | $42,215,037 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 277,300 | $42,146,827 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 171,054 | $42,144,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,202,300 | $42,128,592 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 331,800 | $42,032,424 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 376,000 | $41,999,200 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 276,200 | $41,979,638 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 524,300 | $41,912,542 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 247,105 | $41,876,884 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,084,400 | $41,814,464 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 234,800 | $41,707,524 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,715,300 | $41,664,637 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,904,300 | $41,658,881 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 808,477 | $41,620,396 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 824,800 | $41,619,408 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 566,200 | $41,610,038 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 327,800 | $41,525,704 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,105,400 | $41,516,720 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 490,055 | $41,458,653 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 850,800 | $41,450,976 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 468,300 | $41,421,135 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 478,800 | $41,392,260 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 254,624 | $41,300,013 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 44,200 | $41,266,888 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,676,693 | $41,246,649 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 339,800 | $41,238,128 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 142,700 | $41,218,895 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,377 | $41,200,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 491,500 | $41,192,615 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 86,100 | $41,024,928 | dollars as filed | put |
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 |