13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,179 holding rows worth $868,031,753,979.
- Accession
- 0001446194-26-000001
- Filer
- CIK 1446194
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,927 entries on the cover page, a total value of $868,031,753,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,031,753,979 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 2,514,900 | $220,204,644 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 484,800 | $219,788,928 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,195,700 | $219,756,678 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,022,600 | $219,634,028 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,969,800 | $219,516,066 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,109,400 | $218,718,210 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 27,967,859 | $217,310,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 984,900 | $217,278,789 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,574,000 | $217,007,380 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 582,900 | $214,851,111 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,307,000 | $214,622,470 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,668,500 | $212,551,620 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,473,800 | $212,065,082 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,469,900 | $211,503,911 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 779,800 | $211,481,760 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,688,427 | $209,902,956 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,388,400 | $208,599,072 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 523,900 | $208,328,835 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 5,424,900 | $208,207,662 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,190,000 | $207,637,100 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,555,200 | $207,405,584 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,434,503 | $206,884,065 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,447,600 | $206,724,448 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,464,900 | $206,416,917 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 441,400 | $206,072,004 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,880,816 | $205,591,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 408,608 | $205,386,811 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,220,700 | $205,223,004 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,760,800 | $205,072,224 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,009,400 | $204,948,576 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,670,300 | $204,251,247 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 9,064,300 | $203,312,249 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,302,600 | $203,064,246 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,477,500 | $202,162,775 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 871,500 | $201,595,380 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 385,500 | $201,458,445 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,998,700 | $201,422,679 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,455,600 | $200,814,576 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400,761 | $198,536,427 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,246,700 | $197,732,067 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,232,500 | $197,323,250 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,341,300 | $197,303,765 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,575,300 | $196,597,440 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,927,809 | $195,015,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 854,097 | $193,435,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,515,800 | $193,370,606 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 414,200 | $192,839,094 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 582,891 | $192,418,148 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,525,500 | $192,014,685 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,124,200 | $191,692,816 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,036,700 | $191,343,719 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 14,617,300 | $190,463,419 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 234,800 | $190,028,336 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 331,651 | $189,992,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,145,400 | $188,781,516 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,414,500 | $187,803,165 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 4,164,000 | $186,838,680 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 16,221,000 | $186,379,290 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,425,180 | $186,214,019 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 184,000 | $185,665,200 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 906,100 | $185,143,413 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,571,200 | $185,023,872 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,001,800 | $184,902,226 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,506,100 | $184,858,714 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 395,400 | $184,596,444 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 587,800 | $183,464,136 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,452,800 | $183,430,528 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 634,100 | $183,159,785 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 6,112,500 | $182,702,625 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,423,400 | $182,650,688 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,655,000 | $182,645,800 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 9,393,300 | $181,948,221 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,843,700 | $180,766,884 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,773,600 | $180,533,624 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,792,200 | $179,954,802 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,015,300 | $178,572,799 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,017,400 | $178,553,700 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,093,100 | $178,348,146 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,714,000 | $178,333,940 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,132,704 | $178,123,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,108,700 | $177,835,480 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,476,697 | $177,705,717 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,445,500 | $177,420,670 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,283,634 | $177,392,689 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,092,962 | $177,070,774 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,767,161 | $176,451,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,082,300 | $176,187,617 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,216,900 | $176,044,029 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 3,310,000 | $175,893,400 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,804,400 | $175,423,768 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 756,100 | $174,901,052 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 903,300 | $174,842,748 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 942,000 | $174,373,620 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,634,900 | $173,502,635 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 13,204,300 | $173,240,416 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 529,171 | $173,202,960 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 264,456 | $172,840,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 652,029 | $172,729,002 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160,805 | $172,038,837 | dollars as filed | |
| RH | 74967X103 | COM | 955,800 | $171,231,570 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 817,481 | $169,880,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,741,664 | $169,684,462 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,474,000 | $169,469,000 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 297,100 | $169,409,391 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 279,400 | $168,556,432 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,086,500 | $168,190,200 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 953,500 | $167,806,465 | dollars as filed | put |
| VGT | 92204A702 | SHS | 221,900 | $167,263,782 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,750,200 | $166,881,570 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 563,306 | $166,856,870 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 983,900 | $166,800,567 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 535,500 | $166,133,520 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 325,300 | $166,049,385 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,323,500 | $165,821,315 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 8,559,394 | $165,709,868 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97,900 | $165,511,698 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 847,700 | $165,377,793 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 471,000 | $165,109,050 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 438,900 | $164,517,276 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 720,319 | $164,031,043 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,176,575 | $163,732,177 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,539,800 | $163,368,702 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,580,300 | $162,195,999 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,014,100 | $161,188,423 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,720,760 | $160,374,832 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,853,900 | $160,306,733 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 586,626 | $159,092,971 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,268,800 | $158,967,952 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 471,800 | $158,836,188 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,983,200 | $158,715,496 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,572,300 | $158,629,347 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,951,200 | $158,184,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 937,400 | $157,792,542 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 767,500 | $157,352,850 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 963,900 | $157,221,729 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,928,900 | $156,989,040 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 8,097,300 | $156,763,728 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92,700 | $156,720,474 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,490,400 | $156,074,688 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,002,300 | $155,476,776 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,019,357 | $155,360,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 908,009 | $155,314,939 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,077,900 | $155,249,937 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 840,157 | $154,756,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 711,800 | $154,503,308 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,459,133 | $153,588,339 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 671,200 | $153,047,024 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,299,500 | $152,717,240 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 362,621 | $152,188,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 472,090 | $152,116,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,010,500 | $151,908,465 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,984,747 | $151,595,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 241,100 | $151,201,043 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,819,100 | $151,043,065 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,222,762 | $150,520,001 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,148,900 | $149,939,760 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 6,354,500 | $149,902,655 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,594,900 | $149,745,161 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,264,300 | $149,448,208 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,247,500 | $149,388,125 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 305,100 | $148,659,975 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 6,345,000 | $148,346,100 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 849,600 | $147,864,384 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 349,100 | $147,341,146 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 436,100 | $147,292,775 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 628,200 | $146,917,134 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,753,300 | $146,916,088 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 911,300 | $146,500,588 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,522,000 | $146,203,320 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3,284,952 | $145,786,169 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 241,500 | $145,692,120 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,670,800 | $145,543,388 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 3,167,800 | $145,528,732 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,286,418 | $145,493,876 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,013,238 | $145,419,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,877,884 | $144,653,405 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,306,200 | $144,580,126 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,172,800 | $144,489,312 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,123,500 | $144,167,520 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 884,400 | $143,971,476 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 11,328,100 | $143,527,027 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,698,400 | $143,392,976 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 628,300 | $143,264,966 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,455,000 | $142,648,250 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 359,116 | $142,321,262 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 301,929 | $141,822,090 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,484,300 | $141,348,438 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 676,800 | $141,268,464 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,724,622 | $140,918,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 510,700 | $140,559,961 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,645,400 | $140,495,692 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,115,874 | $140,466,219 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 732,600 | $140,336,856 | dollars as filed | call |
| Linde plc | G54950103 | COM | 329,100 | $140,324,949 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,411,663 | $140,287,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 457,512 | $139,829,393 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,952,006 | $139,783,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,171,500 | $139,649,165 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,302,100 | $139,591,515 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,282,407 | $139,397,641 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 445,000 | $139,098,100 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,780,130 | $138,954,325 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,576,500 | $138,950,645 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,230,300 | $138,030,719 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 504,500 | $137,768,860 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,595,200 | $137,649,808 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,661,900 | $137,431,107 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 283,414 | $137,078,849 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 957,400 | $136,429,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,092,100 | $136,294,080 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 498,400 | $136,103,072 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,414,800 | $135,905,688 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149,900 | $135,863,364 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 624,900 | $135,640,794 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,324,400 | $135,576,776 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,314,400 | $135,330,624 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,122,214 | $135,227,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 438,291 | $135,006,777 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,697,600 | $134,806,416 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,306,600 | $134,318,480 | dollars as filed | put |
| RH | 74967X103 | COM | 748,700 | $134,129,605 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 317,600 | $134,046,256 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 66,002 | $132,945,189 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,968,500 | $132,439,350 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 4,683,200 | $132,347,232 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 384,327 | $132,246,921 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,047,500 | $131,848,825 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 4,652,100 | $131,468,346 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 817,300 | $131,389,148 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 315,000 | $131,298,300 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,463,100 | $131,223,662 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 3,606,200 | $129,570,766 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 349,700 | $129,235,132 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 120,075 | $129,042,201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,594,800 | $127,690,108 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,364,900 | $127,562,706 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,867,000 | $127,366,740 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 544,400 | $127,318,828 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,071,589 | $126,948,774 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 889,600 | $126,536,704 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,248,800 | $125,991,432 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,573,700 | $125,774,671 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 6,543,100 | $125,562,089 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 769,600 | $125,529,456 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,067,100 | $125,405,592 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,279,503 | $125,071,418 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,311,000 | $125,003,850 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,824,300 | $124,782,120 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100,000 | $124,344,000 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 1,468,872 | $124,325,326 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 262,400 | $124,193,920 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,124,500 | $124,099,820 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,194,400 | $123,823,448 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,590,900 | $123,742,414 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 701,800 | $123,509,782 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 2,095,900 | $123,008,371 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 333,564 | $122,948,355 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 393,700 | $122,881,644 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 973,357 | $122,467,778 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,715,700 | $122,060,745 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 561,943 | $122,009,065 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 347,800 | $121,921,290 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 955,900 | $121,858,132 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 827,351 | $121,273,110 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,244,100 | $121,266,234 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,526,810 | $121,167,642 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,168,000 | $121,016,480 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 1,387,400 | $120,606,682 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,882,400 | $120,548,896 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 589,789 | $120,511,586 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 247,000 | $120,501,420 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 964,555 | $120,376,464 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,787,180 | $120,318,709 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 745,099 | $120,206,822 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,465,500 | $119,970,585 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,213,100 | $119,839,365 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 557,900 | $119,825,762 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 1,680,200 | $119,596,636 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 6,600,300 | $119,333,424 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,239,200 | $119,161,472 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,626,284 | $119,123,429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,145,200 | $119,032,524 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,602,100 | $119,020,054 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,013,600 | $118,804,056 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,936,800 | $118,736,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 6,451,700 | $118,711,280 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 739,600 | $118,409,960 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,334,400 | $118,404,544 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 671,700 | $117,883,350 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,704,188 | $117,767,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 407,012 | $117,569,487 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,223,200 | $117,464,568 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 567,254 | $117,393,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 332,781 | $116,709,625 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 661,684 | $116,449,767 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 852,600 | $116,269,062 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 404,706 | $116,251,799 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 588,200 | $115,787,170 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,327,590 | $115,633,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,016,000 | $115,600,480 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,796,500 | $115,532,915 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,099,900 | $115,231,377 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 589,900 | $114,670,661 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,949,700 | $114,427,893 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 701,900 | $114,149,997 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,975,636 | $114,145,397 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,360,800 | $113,809,784 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 286,200 | $113,807,430 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,005,400 | $113,650,416 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 974,300 | $113,106,487 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 581,500 | $113,037,785 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 465,804 | $112,892,257 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,523,000 | $112,847,550 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,112,600 | $112,728,336 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,029,400 | $112,509,936 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,421,800 | $112,350,636 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,555 | $112,155,445 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,787,600 | $111,248,764 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 193,843 | $110,661,092 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121,900 | $110,485,284 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 6,400,300 | $110,405,175 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,073,200 | $110,324,960 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 3,040,900 | $110,232,625 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 3,685,959 | $110,173,315 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,264,900 | $110,172,790 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 298,100 | $110,165,836 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 596,300 | $109,629,755 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,292,477 | $108,839,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,487,400 | $108,819,450 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 924,500 | $108,554,790 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 163,697 | $108,436,167 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 448,100 | $108,390,909 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,177,000 | $108,201,610 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,962,462 | $107,935,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 523,800 | $107,640,900 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 471,600 | $107,392,752 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,224,400 | $107,208,464 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,515,800 | $107,147,922 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,660,500 | $106,919,595 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 1,610,400 | $106,882,248 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 177,104 | $106,843,301 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 3,025,600 | $106,712,912 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,580,700 | $106,660,331 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 387,436 | $106,634,010 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,282,700 | $106,379,742 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 685,246 | $106,295,360 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,505,900 | $106,030,419 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,475,589 | $105,932,534 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,594,500 | $105,826,965 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 819,600 | $105,761,184 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,132,100 | $105,449,179 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 881,000 | $105,200,210 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,866,200 | $105,064,470 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,490,000 | $104,976,200 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,979,100 | $104,804,738 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 681,204 | $104,639,747 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 644,600 | $104,515,444 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 204,600 | $104,438,070 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,283,448 | $104,369,992 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,301,500 | $104,251,180 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 308,800 | $103,960,608 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 332,500 | $103,932,850 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,663,400 | $103,929,232 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,036,900 | $103,864,644 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,078,000 | $103,811,400 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,426,800 | $103,600,092 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,427,100 | $102,936,723 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 761,500 | $102,909,110 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,738,500 | $102,771,365 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,201,100 | $102,441,819 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176,264 | $102,358,268 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 420,200 | $102,007,752 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,109,400 | $101,987,142 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 754,836 | $101,793,409 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 626,400 | $101,564,496 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 522,900 | $101,479,203 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 747,669 | $101,473,637 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,003,600 | $101,405,612 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,304,800 | $101,374,728 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,554,300 | $101,169,387 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 4,988,000 | $101,156,640 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 108,300 | $101,075,307 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,005,500 | $100,962,255 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 456,700 | $100,880,463 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 840,500 | $100,649,875 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,992,200 | $100,645,944 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 470,951 | $100,425,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 546,270 | $100,185,918 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 119,100 | $100,157,145 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,476,800 | $100,101,248 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,361,800 | $100,065,064 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 548,500 | $99,816,030 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 387,700 | $99,728,071 | dollars as filed | call |
| Linde plc | G54950103 | COM | 233,656 | $99,628,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 779,600 | $99,523,736 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,149,700 | $99,414,559 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 859,700 | $99,132,007 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 443,800 | $99,069,474 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 319,003 | $98,967,491 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,994,247 | $98,845,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 447,300 | $98,678,853 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,239,141 | $98,263,881 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 506,700 | $98,076,852 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 7,995,500 | $98,024,830 | dollars as filed | call |
| Linde plc | G54950103 | COM | 229,700 | $97,941,783 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,491,794 | $97,918,687 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 956,200 | $97,666,268 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,883,400 | $97,017,266 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 115,300 | $96,961,535 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,155,764 | $96,384,208 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 297,000 | $96,236,910 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 569,700 | $96,148,269 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 673,700 | $95,827,088 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 304,200 | $95,774,328 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 816,000 | $95,643,360 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 879,700 | $95,623,390 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 557,836 | $95,490,366 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 692,100 | $95,419,827 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,560,800 | $95,271,232 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,878,400 | $95,098,368 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,308,813 | $94,962,933 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 319,900 | $94,693,599 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,647,200 | $94,426,008 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 783,356 | $94,261,227 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,443,500 | $94,151,695 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 797,200 | $93,663,028 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 795,500 | $93,646,260 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,466,451 | $93,626,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,758,082 | $93,576,242 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,156,200 | $93,245,286 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 322,700 | $93,169,944 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 583,400 | $92,988,126 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,356,700 | $92,922,384 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 883,700 | $92,797,337 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 43,100 | $92,649,915 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 282,100 | $92,638,819 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 450,600 | $92,598,300 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 696,400 | $92,426,208 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 464,700 | $91,996,659 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 206,185 | $91,970,881 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,381,114 | $91,797,245 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,855,200 | $91,509,160 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,047,300 | $91,324,560 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,043,300 | $91,027,925 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,710,166 | $90,878,222 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,428,100 | $90,741,474 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 9,991,800 | $90,225,954 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,035,500 | $90,202,405 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,645,500 | $90,086,110 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 628,564 | $90,079,507 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,351,838 | $90,051,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,492,700 | $89,726,197 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 265,600 | $89,706,400 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 793,300 | $89,547,704 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 621,700 | $89,543,451 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,525,600 | $89,532,520 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,355,767 | $89,227,078 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,137,900 | $89,185,904 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182,500 | $88,923,125 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 367,000 | $88,773,630 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 400,379 | $88,647,914 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 567,600 | $88,630,740 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,636,700 | $88,627,305 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 188,686 | $88,448,449 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,387,300 | $88,398,756 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,754,900 | $88,294,545 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,014,400 | $88,089,712 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,209,700 | $87,991,449 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 596,200 | $87,975,272 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 349,300 | $87,674,300 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 5,349,177 | $87,673,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 475,700 | $87,457,445 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,521,300 | $87,385,420 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,393,800 | $87,084,624 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,721,355 | $86,962,855 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 477,500 | $86,895,450 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,437,700 | $86,793,949 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 837,600 | $86,783,736 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 555,700 | $86,772,555 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 836,100 | $86,678,487 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,529,600 | $86,605,952 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,267,600 | $86,475,672 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,013,200 | $86,405,696 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,670,400 | $86,342,976 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,492,230 | $86,254,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,462 | $86,235,431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 866,738 | $85,971,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 778,700 | $85,867,249 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 653,200 | $85,673,712 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,280,700 | $85,115,724 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,285,800 | $85,069,362 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,746,700 | $84,940,953 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 427,400 | $84,932,928 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 882,614 | $84,783,901 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,215,263 | $84,339,252 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,993,400 | $84,294,144 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 109,900 | $84,200,984 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,334,100 | $84,116,848 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,585,700 | $83,869,523 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,337,900 | $83,854,342 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |