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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 514,473 | $83,751,060 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,768,500 | $83,719,440 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,401,100 | $83,702,346 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 518,321 | $83,434,131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 406,100 | $83,258,622 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 716,800 | $83,213,312 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,087,900 | $82,930,617 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,066,100 | $82,814,648 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 507,500 | $82,534,725 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,356,000 | $82,524,040 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,078,545 | $82,487,122 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,694,100 | $82,415,371 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 515,400 | $82,149,606 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,383,663 | $82,141,027 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 204,500 | $82,065,850 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 269,907 | $82,022,038 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,478,400 | $81,962,496 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,363,000 | $81,929,930 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 641,000 | $81,900,570 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 372,300 | $81,798,033 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 938,700 | $81,760,770 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 504,900 | $81,606,987 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 195,000 | $81,279,900 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 107 | $80,763,600 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 2,240,900 | $80,515,537 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 857,500 | $80,510,675 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 350,173 | $80,494,268 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 434,700 | $80,467,317 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 765,200 | $80,353,652 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,726,000 | $79,931,060 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,006,800 | $79,204,956 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,527,800 | $79,155,318 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 357,900 | $79,056,531 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 509,800 | $78,871,158 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,299,900 | $78,867,610 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,345,700 | $78,844,563 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 9,744,900 | $78,641,343 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 770,800 | $78,282,448 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 402,335 | $78,209,900 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 773,900 | $78,187,117 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,210,365 | $77,971,714 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,413,500 | $77,791,995 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,782,000 | $77,721,720 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,340,400 | $77,588,028 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 540,500 | $77,545,535 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 305,300 | $77,216,476 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 100,400 | $76,922,464 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 916,512 | $76,716,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 349,000 | $76,678,790 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,423,700 | $76,637,771 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 898,200 | $76,598,496 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,333,300 | $76,332,570 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 191,820 | $76,277,223 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,365,700 | $75,844,342 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 666,594 | $75,585,094 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 960,700 | $75,578,269 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 250,753 | $75,514,266 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,578,167 | $75,385,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 487,630 | $75,163,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,099,200 | $75,155,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 801,658 | $75,043,205 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,668,100 | $75,031,138 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 444,900 | $74,890,017 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,200 | $74,849,858 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 403,200 | $74,837,952 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 726,200 | $74,769,552 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,047,100 | $74,487,847 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 1,893,800 | $74,199,084 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 692,400 | $74,149,116 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,590,500 | $73,958,250 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 392,600 | $73,950,136 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208,857 | $73,782,912 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,012,900 | $73,732,527 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,297,500 | $73,600,200 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 627,000 | $73,522,020 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 191,100 | $73,252,452 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 421,900 | $73,216,526 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 247,300 | $73,203,273 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,160,100 | $73,051,497 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 960,400 | $73,028,816 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 853,100 | $73,016,829 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 880,400 | $72,967,552 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 305,400 | $72,834,846 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 896,751 | $72,663,733 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,511,350 | $72,308,912 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 453,100 | $72,151,644 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 586,023 | $71,928,463 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 746,800 | $71,812,288 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 8,882,200 | $71,679,354 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,400 | $71,661,366 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 361,800 | $71,625,546 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329,504 | $71,522,138 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 466,723 | $71,497,296 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,461 | $71,367,872 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 526,500 | $71,193,330 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 340,700 | $71,114,311 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,349,000 | $71,099,270 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 556,900 | $71,093,854 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,583,208 | $71,038,543 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,536,711 | $71,017,157 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 501,917 | $70,991,141 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,159,600 | $70,990,712 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 121,800 | $70,929,012 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 729,300 | $70,902,546 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 376,300 | $70,879,868 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 887,100 | $70,657,515 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 491,800 | $70,558,546 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 957,900 | $70,405,650 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 857,200 | $70,307,544 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,027,200 | $70,219,392 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,948,200 | $70,135,200 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,719,000 | $70,114,940 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,298,700 | $70,051,878 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 289,800 | $69,804,126 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,382,761 | $69,743,414 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,018,200 | $69,644,880 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 121,100 | $69,478,703 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,629,126 | $69,352,598 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 810,900 | $69,348,168 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 311,900 | $69,332,251 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 310,000 | $69,201,300 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,007,900 | $69,192,234 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 805,700 | $68,927,635 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 594,900 | $68,865,624 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,303,100 | $68,855,804 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,062,241 | $68,843,839 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 609,100 | $68,755,208 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 301,800 | $68,662,518 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 777,300 | $68,534,541 | dollars as filed | call |
| American Express Company | 025816109 | COM | 185,187 | $68,509,931 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 170,100 | $68,261,130 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,917,300 | $68,200,193 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1,922,100 | $68,176,887 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 872,963 | $67,986,358 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,014,200 | $67,961,542 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 152,300 | $67,934,938 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 471,761 | $67,881,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,843,800 | $67,538,394 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 889,400 | $67,514,354 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,600 | $67,328,336 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,194,200 | $67,317,054 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 527,561 | $67,300,957 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,514,657 | $67,265,917 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,502,776 | $67,218,271 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,740,800 | $67,177,136 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,300 | $67,064,648 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 940,500 | $66,944,790 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,998,200 | $66,919,824 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 190,000 | $66,779,300 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 4,629,500 | $66,757,390 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,375,700 | $66,666,422 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,179,000 | $66,460,230 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,380,700 | $66,439,284 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 3,431,700 | $66,437,712 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,007,300 | $66,080,377 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 113,400 | $66,037,356 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 983,000 | $65,792,190 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 336,857 | $65,717,432 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,888,000 | $65,570,240 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 496,200 | $65,419,008 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 285,931 | $65,332,374 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,491,900 | $65,312,226 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 478,300 | $65,225,771 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,095,200 | $65,164,400 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 4,532,200 | $65,127,714 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,257,400 | $65,125,990 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 219,648 | $64,930,146 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 808,634 | $64,917,138 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 290,571 | $64,864,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,343 | $64,816,013 | dollars as filed | |
| Southern Company | 842587107 | COM | 741,200 | $64,632,640 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 575,900 | $64,604,462 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,381,100 | $64,576,732 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,705,000 | $64,297,850 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 378,749 | $64,209,318 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,768,200 | $64,097,250 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 220,600 | $64,015,914 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 677,900 | $63,858,180 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,658,400 | $63,854,768 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,700 | $63,741,546 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 561,786 | $63,504,289 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 760,600 | $63,456,858 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 503,900 | $63,400,698 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,478,100 | $63,159,213 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 489,100 | $63,113,464 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,355 | $63,067,018 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 378,004 | $62,884,745 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,423,014 | $62,854,528 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,716,800 | $62,639,104 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,107,500 | $62,592,750 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 576,741 | $62,570,631 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 539,900 | $62,498,824 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,727,300 | $62,459,168 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 773,400 | $62,444,316 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,341,000 | $62,356,500 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 813,400 | $62,208,832 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,222,034 | $62,177,090 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,151,000 | $62,084,940 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 555,017 | $62,062,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 886,630 | $61,984,303 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 947,200 | $61,965,824 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,611,612 | $61,853,669 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,072,600 | $61,663,774 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,344,023 | $61,554,806 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,639,600 | $61,534,188 | dollars as filed | put |
| YUANBAO INC | 987910106 | SPONSORED ADS | 3,035,308 | $61,495,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 383,334 | $61,486,774 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 326,400 | $61,386,048 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,596,400 | $61,285,796 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 403,700 | $61,071,736 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 592,980 | $60,958,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,345,522 | $60,831,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,964,893 | $60,781,810 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187,561 | $60,775,391 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 591,600 | $60,082,896 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 457,030 | $59,884,641 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,532,500 | $59,805,225 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 517,800 | $59,707,518 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 245,800 | $59,707,278 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 810,400 | $59,548,192 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,324,300 | $59,288,911 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 305,500 | $59,288,385 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,245,700 | $59,219,109 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 678,000 | $59,155,500 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 185,200 | $59,038,056 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 704,745 | $59,022,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 335,900 | $58,973,963 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 678,113 | $58,921,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 367,496 | $58,836,110 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203,500 | $58,754,520 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 228,200 | $58,699,886 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,636,700 | $58,376,053 | dollars as filed | put |
| SCHD | 808524797 | COM | 2,126,800 | $58,338,124 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 430,900 | $58,266,298 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 732,800 | $57,847,232 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,056,100 | $57,768,670 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 859,207 | $57,712,934 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,281,800 | $57,655,364 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 401,600 | $57,637,632 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 752,900 | $57,581,792 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 159,370 | $57,393,918 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 793,300 | $57,228,662 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,545,500 | $57,153,460 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 859,900 | $57,088,761 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 298,860 | $57,079,271 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 464,015 | $57,078,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 981,900 | $57,068,028 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 53,284 | $57,031,997 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 429,400 | $57,024,320 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 668,900 | $57,023,725 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 311,900 | $56,965,416 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,005,900 | $56,954,058 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 569,652 | $56,913,931 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 305,200 | $56,898,436 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,474,500 | $56,886,210 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,433,072 | $56,885,223 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 555,500 | $56,872,090 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 315,100 | $56,762,114 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 1,518,400 | $56,742,608 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 279,375 | $56,724,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,386,027 | $56,452,880 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,130,500 | $56,394,335 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,287,089 | $56,284,402 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,197,800 | $56,263,680 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,764,400 | $56,240,136 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,174,200 | $56,232,438 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,374,300 | $56,215,838 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,536,100 | $56,052,289 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,079,519 | $55,929,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225,800 | $55,777,116 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 243,261 | $55,687,308 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,584,167 | $55,651,787 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,800 | $55,647,086 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600,800 | $55,595,784 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 157,700 | $55,426,819 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 701,400 | $55,368,516 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 405,670 | $55,321,218 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 454,600 | $55,302,090 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 409,000 | $55,157,740 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250,900 | $55,142,802 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 742,300 | $55,138,044 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,664,800 | $55,021,640 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 250,759 | $55,006,495 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 436,564 | $54,950,312 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,556,700 | $54,764,706 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 337,300 | $54,629,108 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 25,400 | $54,601,110 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,108,700 | $54,559,127 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 260,600 | $54,243,890 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 911,600 | $54,240,200 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,372,300 | $54,178,404 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 633,100 | $54,161,705 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 567,800 | $53,986,424 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 423,482 | $53,985,485 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 886,500 | $53,978,985 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 2,251,400 | $53,876,002 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,079,100 | $53,844,120 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,111,000 | $53,839,060 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,200 | $53,769,474 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 397,600 | $53,731,664 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 746,600 | $53,688,006 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,952,600 | $53,676,974 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 6,161,600 | $53,667,536 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 738,888 | $53,665,436 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,167,000 | $53,646,990 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120,400 | $53,593,652 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 356,400 | $53,577,612 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,401,000 | $53,566,310 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 704,400 | $53,562,576 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,002,900 | $53,524,773 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 659,300 | $53,515,381 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 833,600 | $53,383,744 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 633,100 | $53,363,999 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500,800 | $53,293,408 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 555,970 | $53,011,740 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,751,956 | $53,001,322 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,631,839 | $52,985,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 403,300 | $52,896,828 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 948,800 | $52,677,376 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 244,900 | $52,663,296 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,309,800 | $52,579,980 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 324,400 | $52,432,772 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117,400 | $52,367,444 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,015,527 | $52,322,317 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 552,500 | $52,045,500 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570,300 | $52,017,063 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,296,200 | $52,016,506 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 947,400 | $52,002,786 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 973,578 | $51,950,122 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,237,900 | $51,855,631 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,576,100 | $51,774,885 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,792,700 | $51,719,395 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 861,300 | $51,695,226 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 502,300 | $51,681,647 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 212,400 | $51,594,084 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 216,100 | $51,537,689 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,855 | $51,531,098 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128,214 | $51,452,278 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 870,400 | $51,449,344 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 304,146 | $51,330,720 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,600,100 | $51,273,972 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 155,900 | $51,196,001 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 237,700 | $51,031,813 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 279,400 | $51,029,616 | dollars as filed | call |
| VTI | 922908769 | COM | 151,800 | $50,893,986 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,090,000 | $50,747,300 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 484,084 | $50,693,276 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 757,100 | $50,672,703 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 195,900 | $50,669,535 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 1,355,700 | $50,662,509 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,185,100 | $50,650,618 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 430,200 | $50,643,144 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 502,100 | $50,626,743 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,544,876 | $50,594,689 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 856,674 | $50,586,600 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 208,300 | $50,566,908 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,486,900 | $50,434,332 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,762,500 | $50,417,500 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 279,100 | $50,277,074 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128,800 | $50,128,960 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 474,300 | $50,128,767 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 770,011 | $50,120,016 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,423,831 | $50,090,375 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 565,400 | $50,043,554 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 397,700 | $50,038,614 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 425,800 | $50,027,242 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,666,600 | $50,025,952 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 344,000 | $50,010,720 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,492,900 | $49,858,000 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,092,797 | $49,765,975 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 365,400 | $49,719,978 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312,200 | $49,714,728 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 595,000 | $49,694,400 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,324,700 | $49,671,018 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 479,055 | $49,663,632 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 381,200 | $49,578,872 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,115,900 | $49,501,324 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 181,129 | $49,462,707 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 235,957 | $49,256,024 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,854,000 | $49,075,380 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 5,426,100 | $48,997,683 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,853,900 | $48,887,343 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 573,300 | $48,873,825 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 181,937 | $48,813,697 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 979,000 | $48,675,880 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,410,700 | $48,655,043 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,380,600 | $48,588,046 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 643,176 | $48,521,197 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 503,500 | $48,487,050 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,857,200 | $48,478,924 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 338,209 | $48,475,496 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,223,200 | $48,475,416 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 9,733,400 | $48,374,998 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,174,999 | $48,351,209 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,840,300 | $48,344,681 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 232,000 | $48,290,800 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 192,800 | $48,259,768 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 274,400 | $48,176,408 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,040,100 | $48,167,031 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,314,544 | $48,151,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,292,600 | $48,033,016 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 315,858 | $47,994,623 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 753,617 | $47,884,824 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,900 | $47,741,615 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,615,399 | $47,638,116 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 580,700 | $47,617,400 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 613,900 | $47,515,860 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 213,409 | $47,511,246 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,692,900 | $47,418,129 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,475,157 | $47,278,783 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 874,128 | $47,246,618 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 597,700 | $47,230,254 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,783,000 | $47,116,190 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 567,300 | $47,085,900 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,466,800 | $47,025,608 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 644,900 | $46,910,026 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 665,600 | $46,864,896 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 309,400 | $46,806,032 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 411,381 | $46,802,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 610,100 | $46,776,367 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 512,400 | $46,736,004 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,834,300 | $46,682,935 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,897,902 | $46,669,410 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,087,100 | $46,667,556 | dollars as filed | put |
| RH | 74967X103 | COM | 259,890 | $46,559,294 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 341,060 | $46,380,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 602,100 | $46,163,007 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 905,600 | $46,140,320 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 103,600 | $46,115,468 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 287,000 | $46,089,330 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 450,900 | $46,054,926 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 745,800 | $46,030,776 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 926,400 | $45,967,968 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,026,400 | $45,951,928 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,468,600 | $45,730,440 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,844,617 | $45,712,995 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,586 | $45,709,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,443 | $45,591,935 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,609,400 | $45,529,926 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,857,300 | $45,429,558 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 512,100 | $45,315,729 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 311,836 | $45,141,379 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 93,893 | $45,122,159 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,476,999 | $45,107,549 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 326,832 | $45,089,743 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 349,300 | $45,063,193 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 185,516 | $45,035,864 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182,300 | $45,031,746 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 128,353 | $44,994,144 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 330,600 | $44,984,742 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 367,910 | $44,859,266 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,264,900 | $44,840,705 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 853,971 | $44,782,239 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,786,000 | $44,771,020 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,033,000 | $44,728,900 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 328,700 | $44,673,617 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,800 | $44,665,236 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,201,547 | $44,647,373 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 611,800 | $44,587,984 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 467,800 | $44,534,560 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 155,029 | $44,527,429 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 700,600 | $44,516,124 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 150,700 | $44,417,318 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 261,900 | $44,378,955 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,347,300 | $44,318,252 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 377,900 | $44,312,554 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 340,300 | $44,259,418 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 152,700 | $44,107,395 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,262,100 | $43,996,806 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 254,000 | $43,901,360 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 223,000 | $43,897,550 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 493,000 | $43,812,910 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 324,800 | $43,802,528 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,756,700 | $43,761,640 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 349,211 | $43,752,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,018 | $43,740,833 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 423,900 | $43,615,071 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 640,200 | $43,604,022 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 172,300 | $43,578,116 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 731,500 | $43,473,045 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,610,514 | $43,438,953 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 167,400 | $43,321,446 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 325,500 | $43,200,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 209,000 | $43,166,860 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,098,300 | $43,163,190 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 254,600 | $43,141,970 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 393,800 | $43,125,038 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 747,731 | $43,114,169 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 804,332 | $43,112,196 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 504,100 | $43,110,632 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,735,408 | $43,107,535 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 254,346 | $43,098,930 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 706,500 | $43,047,045 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,408,800 | $43,029,888 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 209,500 | $43,012,445 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,040,000 | $42,983,200 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,530,600 | $42,948,636 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,374,600 | $42,932,768 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 403,600 | $42,922,860 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 877,000 | $42,920,380 | 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 |