13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 13,067 holding rows worth $893,325,416,442.
- Accession
- 0001446194-26-000005
- Filer
- CIK 1446194
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,878 entries on the cover page, a total value of $893,325,416,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,325,416,442 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 112,635,000 | $73,251,045,900 | dollars as filed | put |
| SPY | 78462F103 | SHS | 67,185,500 | $43,693,418,070 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 37,263,000 | $21,507,458,340 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 36,553,500 | $21,097,949,130 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 104,390,100 | $18,205,633,440 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 45,755,500 | $17,009,607,125 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,660,600 | $12,762,659,574 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 33,006,600 | $12,218,053,122 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 69,708,200 | $12,157,110,080 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,936,600 | $11,500,681,050 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,887,500 | $11,378,235,375 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 39,612,200 | $10,053,180,238 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,500,300 | $9,052,074,400 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 21,332,200 | $7,206,870,448 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,645,680 | $6,923,311,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,303,900 | $6,859,469,576 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 31,584,300 | $6,578,062,161 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,400,000 | $6,556,230,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,620,000 | $6,290,839,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,408,600 | $5,955,072,318 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 58,527,600 | $5,627,428,740 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,013,500 | $5,557,547,295 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,400,900 | $5,307,423,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,344,800 | $5,275,230,688 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,063,500 | $5,194,340,060 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 20,178,600 | $5,121,126,894 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,417,068 | $4,858,163,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,898,500 | $4,847,503,710 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,091,700 | $4,762,290,015 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,888,600 | $4,656,227,898 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,311,500 | $4,429,552,365 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,920,300 | $4,307,873,977 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,053,300 | $4,282,872,819 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,845,600 | $4,158,203,040 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,287,900 | $4,112,737,929 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,536,200 | $4,068,804,374 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,723,600 | $3,996,118,364 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 52,079,000 | $3,548,663,060 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 35,543,100 | $3,417,469,065 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,099,400 | $3,378,980,232 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 5,161,400 | $3,279,243,876 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,013,800 | $3,220,178,664 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,487,400 | $3,207,605,898 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,846,500 | $3,194,223,085 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 21,366,200 | $3,143,181,682 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,210,800 | $2,953,197,516 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,998,800 | $2,947,355,972 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,432,300 | $2,903,691,477 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,423,100 | $2,897,821,836 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,588,700 | $2,865,196,333 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 19,121,900 | $2,813,022,709 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,324,900 | $2,808,366,660 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,758,800 | $2,799,409,368 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,811,300 | $2,784,774,960 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 607,100 | $2,556,085,272 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,901,600 | $2,511,690,328 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,519,600 | $2,482,230,696 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 14,341,800 | $2,433,229,788 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 33,040,900 | $2,251,406,926 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 51,008,500 | $2,251,005,105 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,895,600 | $2,223,849,628 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 3,489,700 | $2,217,145,998 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,437,600 | $2,176,212,480 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,183,000 | $2,175,206,690 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,866,000 | $2,162,659,980 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,795,500 | $2,107,163,430 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 16,493,900 | $2,098,848,775 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,064,700 | $2,057,329,021 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,188,800 | $2,055,161,952 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 6,369,600 | $2,002,474,848 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,040,100 | $1,967,705,441 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,778,100 | $1,952,337,556 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,230,300 | $1,946,828,870 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,744,800 | $1,939,507,544 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 15,573,300 | $1,935,449,724 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 43,269,400 | $1,909,478,622 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,265,100 | $1,859,728,227 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 434,000 | $1,827,278,880 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,124,500 | $1,801,582,920 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,357,700 | $1,793,290,891 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,805,521 | $1,786,452,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,144,500 | $1,771,331,145 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,999,200 | $1,748,262,296 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,664,080 | $1,726,502,493 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,208,400 | $1,718,932,028 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,050,100 | $1,706,545,179 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,407,100 | $1,673,206,080 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,571,700 | $1,654,375,723 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 14,582,800 | $1,653,835,348 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,873,200 | $1,635,116,280 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,512,600 | $1,627,001,194 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,494,300 | $1,616,203,288 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,013,200 | $1,614,147,144 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,985,800 | $1,586,348,400 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,002,200 | $1,549,570,434 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,369,700 | $1,548,346,676 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,849,544 | $1,543,360,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,134,100 | $1,511,924,486 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 11,610,500 | $1,477,436,125 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,720,300 | $1,452,442,323 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,954,800 | $1,415,940,160 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,122,200 | $1,408,926,738 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,888,000 | $1,402,118,880 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 6,708,100 | $1,387,905,890 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,888,800 | $1,377,463,368 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,480,700 | $1,350,012,510 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,890,060 | $1,314,645,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,285,700 | $1,310,998,689 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,329,200 | $1,299,872,604 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,113,200 | $1,293,393,156 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 11,305,200 | $1,282,122,732 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,216,300 | $1,280,087,400 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,287,900 | $1,253,793,512 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,626,163 | $1,225,062,908 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,511,500 | $1,220,315,635 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,693,400 | $1,216,133,964 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,477,600 | $1,209,173,592 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 5,650,400 | $1,207,264,464 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,698,400 | $1,203,248,464 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,703,100 | $1,196,870,556 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 686,500 | $1,186,972,230 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 5,494,700 | $1,173,997,602 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,853,200 | $1,168,786,584 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,150,600 | $1,160,066,188 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,508,400 | $1,135,870,752 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 655,500 | $1,133,372,610 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 9,069,700 | $1,127,182,316 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,681,300 | $1,120,693,238 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,666,000 | $1,117,675,160 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,551,700 | $1,111,561,422 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,489,000 | $1,091,186,120 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,004,300 | $1,083,123,107 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,358,760 | $1,080,972,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,929,500 | $1,069,063,125 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,580,000 | $1,066,523,400 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,494,000 | $1,056,026,560 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,271,400 | $1,044,101,016 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,417,200 | $1,039,430,484 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,733,400 | $1,035,793,170 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,559,100 | $1,032,896,481 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,975,500 | $1,016,996,145 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,067,400 | $997,175,970 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,058,000 | $996,244,900 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,959,000 | $992,046,220 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,473,300 | $990,433,515 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,100,300 | $983,784,545 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,984,300 | $979,198,857 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,853,834 | $978,064,531 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,829,300 | $956,763,009 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,889,800 | $944,252,736 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 3,317,400 | $941,378,598 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,722,000 | $932,658,760 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,739,200 | $930,948,368 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,197,400 | $927,928,538 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 12,874,900 | $926,091,557 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,792,300 | $918,359,547 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,557,800 | $912,201,714 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,502,800 | $902,977,576 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,983,400 | $901,702,816 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,135,358 | $901,603,546 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,159,800 | $896,549,326 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 6,894,000 | $887,809,320 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 18,129,700 | $883,822,875 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,860,000 | $883,805,200 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,821,300 | $883,166,583 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,818,400 | $881,760,344 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,589,400 | $877,392,936 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,423,600 | $874,032,736 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,595,600 | $866,978,128 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,180,281 | $860,552,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,548,000 | $859,999,720 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,165,295 | $847,345,962 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,157,000 | $840,143,760 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,273,500 | $831,862,935 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,379,500 | $804,667,500 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,513,800 | $797,906,340 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,805,900 | $797,606,862 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,757,300 | $796,872,747 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,958,700 | $788,259,291 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,475,000 | $781,511,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,717,937 | $779,667,408 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,644,300 | $772,026,215 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,423,100 | $761,774,178 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 5,581,900 | $756,291,631 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 9,497,100 | $756,064,131 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 14,257,000 | $753,054,740 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302,205 | $745,030,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,588,400 | $735,612,288 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,376,363 | $735,508,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,844,600 | $730,662,572 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,999,900 | $726,309,624 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,453,200 | $726,105,912 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,214,000 | $724,132,980 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 5,307,500 | $719,113,175 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 486,300 | $716,032,983 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,943,200 | $713,402,248 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,813,500 | $710,456,760 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,514,900 | $710,058,951 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,635,900 | $709,756,290 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,172,500 | $708,647,275 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,424,900 | $708,611,810 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,394,600 | $696,825,836 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,343,820 | $696,417,391 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 206,000 | $695,822,680 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 5,124,100 | $689,960,065 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,148,800 | $684,275,520 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 6,279,800 | $679,788,350 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,473,700 | $678,319,685 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 6,985,900 | $673,301,042 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 4,536,275 | $667,331,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,585,700 | $666,164,463 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,324,600 | $662,721,406 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,165,500 | $659,789,315 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,081,200 | $653,466,468 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 23,084,600 | $648,215,568 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,125,700 | $646,480,692 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,737,900 | $642,863,039 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,527,500 | $635,607,225 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,169,100 | $633,840,469 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,616,900 | $628,836,813 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 986,344 | $626,663,797 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,346,300 | $625,891,341 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 8,162,900 | $620,788,545 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 5,102,500 | $618,423,000 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,514,900 | $611,046,878 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,501,300 | $607,498,666 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,116,700 | $606,942,954 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,775,900 | $603,730,491 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,387,500 | $599,927,250 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,819,900 | $598,546,911 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,009,300 | $597,294,399 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,128,200 | $594,299,850 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,432,574 | $592,096,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,116,600 | $591,060,550 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,864,900 | $577,889,032 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,692,700 | $577,249,027 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 960,000 | $573,648,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,712,800 | $568,429,680 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 20,095,000 | $564,267,600 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,319,300 | $562,984,275 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,916,000 | $562,496,400 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,387,200 | $552,400,480 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,814,400 | $550,951,936 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,234,200 | $550,160,910 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 4,513,800 | $547,072,560 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,790,500 | $541,590,440 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,252,800 | $536,731,104 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,178,800 | $535,576,308 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,155,700 | $535,171,046 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,098,000 | $534,780,440 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,716,000 | $526,272,120 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,851,100 | $524,200,049 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,394,600 | $520,801,554 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,328,300 | $520,374,808 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,113,335 | $511,205,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,870,300 | $510,879,600 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 10,137,700 | $508,912,540 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,170,400 | $506,057,552 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,634,900 | $505,690,008 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,070,400 | $505,295,728 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,155,000 | $505,020,450 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,191,100 | $500,318,218 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,037,000 | $496,591,370 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 514,700 | $494,992,137 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 9,852,300 | $494,585,460 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 6,333,368 | $488,366,006 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,222,200 | $487,537,016 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 739,892 | $483,304,853 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,568,945 | $482,771,842 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,550,100 | $481,755,579 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 14,012,400 | $480,345,072 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 325,100 | $478,680,491 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,948,600 | $476,958,822 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,443,988 | $474,581,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,047,000 | $473,168,630 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,320,200 | $470,228,836 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,896,403 | $469,920,901 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 607,800 | $469,610,592 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,015,800 | $468,273,642 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,113,200 | $468,007,356 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,896,400 | $467,165,524 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,152,300 | $464,899,500 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,937,300 | $461,484,233 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,673,800 | $460,596,284 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,377,100 | $458,542,590 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,119,600 | $457,709,508 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,493,400 | $453,374,922 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,449,335 | $446,736,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,218,700 | $444,894,462 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 959,300 | $442,227,707 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,924,700 | $441,203,873 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,945,900 | $439,831,777 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,453,400 | $439,624,432 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,453,200 | $438,105,816 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,518,200 | $436,989,016 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,296,500 | $436,309,575 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,724,100 | $435,943,277 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,693,100 | $435,555,063 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,741,430 | $435,121,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,786,532 | $434,270,198 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,191,800 | $433,989,046 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,257,000 | $432,855,300 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,382,400 | $432,033,952 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,593,700 | $426,845,209 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,494,700 | $424,151,019 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,397,175 | $422,788,376 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,798,400 | $420,179,760 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,476,500 | $418,971,640 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,344,300 | $417,794,997 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,019,000 | $416,600,460 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 3,799,000 | $416,370,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,386,200 | $416,060,930 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,091,000 | $414,624,390 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,553,300 | $408,593,967 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,106,111 | $408,149,579 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,707,500 | $407,018,475 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,262,400 | $406,168,672 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,438,400 | $405,168,512 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,701,400 | $405,150,398 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,360,900 | $405,040,392 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,978,100 | $404,059,779 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,446,800 | $398,130,424 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,974,100 | $397,158,168 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 3,005,200 | $396,686,400 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,107,200 | $394,362,496 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,939,000 | $393,578,220 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,318,800 | $390,971,448 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 114,900 | $388,106,922 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,214,400 | $386,660,176 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,978,000 | $384,008,920 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,137,800 | $383,799,234 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,786,100 | $378,826,017 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,806,300 | $377,868,295 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,471,400 | $377,028,754 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 391,600 | $376,605,636 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 343,100 | $374,256,911 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,350,400 | $373,276,512 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,753,600 | $371,740,096 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,508,000 | $369,113,160 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,352,700 | $365,377,246 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,025,700 | $360,892,545 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,918,400 | $360,767,088 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,741,271 | $360,268,970 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520,900 | $359,358,252 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,216,500 | $358,382,430 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 7,033,600 | $357,306,880 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,885,200 | $354,244,856 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,917,000 | $353,138,940 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,683,900 | $347,455,926 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,229,600 | $346,234,584 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,813,200 | $346,130,532 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 867,300 | $343,867,104 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,076,900 | $343,778,787 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,110,800 | $337,772,064 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 7,990,300 | $332,795,995 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,301,200 | $332,385,328 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508,400 | $332,091,964 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 670,100 | $329,374,253 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 920,300 | $329,163,701 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,659,500 | $329,062,255 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,282,000 | $329,057,280 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,375,400 | $327,634,034 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,510,600 | $326,108,328 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,899,000 | $325,685,520 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 838,300 | $325,453,209 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,250,200 | $324,477,054 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 611,100 | $319,428,081 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,628,800 | $316,215,232 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 733,078 | $315,436,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 656,210 | $314,455,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 702,400 | $313,649,696 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,919,613 | $312,673,959 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,351,900 | $310,050,750 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 547,800 | $308,575,740 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,812,642 | $307,532,842 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,341,787 | $305,806,641 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,981,510 | $305,167,303 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 946,800 | $301,214,952 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,157,100 | $300,635,027 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 573,500 | $299,774,185 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,602,600 | $298,547,462 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,430,000 | $298,355,400 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,631,100 | $297,561,573 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,737,700 | $296,356,025 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,443,900 | $296,168,132 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 5,747,500 | $295,364,025 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,622,100 | $295,312,605 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,238,000 | $295,238,020 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 523,500 | $294,887,550 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,204,420 | $293,258,295 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,835,000 | $293,242,750 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 818,000 | $292,574,060 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 10,068,600 | $291,888,714 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6,610,614 | $291,726,396 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,824,600 | $291,388,620 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,134,600 | $291,141,648 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,147,300 | $288,487,739 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,078,600 | $287,716,550 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,730,900 | $286,929,085 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,548,600 | $285,626,814 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 671,000 | $285,403,140 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,934,300 | $283,587,723 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,666,700 | $283,584,025 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,006,100 | $283,398,248 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,394,600 | $282,682,530 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 476,000 | $282,258,480 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,531,400 | $282,048,588 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 797,600 | $280,635,560 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 5,487,300 | $278,754,840 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,866,734 | $278,445,873 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,694,600 | $276,236,140 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,529,600 | $274,739,856 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,301,500 | $273,354,045 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,911,300 | $271,269,557 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,615,800 | $269,377,100 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,391,600 | $268,615,116 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 316,561 | $267,807,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,920,300 | $267,632,211 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,254,053 | $267,375,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,714,900 | $267,091,862 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,850,900 | $266,784,684 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 26,609,900 | $266,631,198 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 390,800 | $266,619,392 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,390,000 | $266,293,800 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 663,900 | $263,223,072 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 2,391,800 | $262,141,280 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,055,000 | $260,669,400 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,760,800 | $260,082,504 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,625,456 | $260,051,416 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335,700 | $259,375,248 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,445,800 | $258,250,350 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 352,300 | $256,671,688 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,043,700 | $254,850,666 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,943,300 | $253,238,726 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,001,400 | $252,736,792 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 5,095,800 | $252,700,722 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 145,559 | $251,674,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 561,100 | $250,553,594 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,609,300 | $246,735,408 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,247,200 | $245,972,784 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,356,000 | $245,786,840 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,269,466 | $245,768,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,485,100 | $245,546,434 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 410,127 | $245,071,389 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,337,142 | $244,348,196 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 346,604 | $243,579,427 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,543,400 | $242,087,620 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,326,700 | $242,029,881 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 567,800 | $241,138,982 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,107,392 | $241,102,545 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 842,700 | $239,124,552 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,361,200 | $238,863,376 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,608,300 | $238,111,717 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 8,184,000 | $237,254,160 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,856,500 | $236,546,765 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 16,369,600 | $236,213,328 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,928,100 | $235,389,959 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,151,500 | $234,756,305 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475,900 | $233,919,127 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,407,300 | $233,710,311 | dollars as filed | call |
| VTI | 922908769 | COM | 725,700 | $232,811,817 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,107,000 | $232,503,210 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,879,100 | $231,738,759 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,187,200 | $231,295,104 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,477,400 | $231,116,646 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,163,100 | $229,386,582 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,384,600 | $228,929,764 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 968,500 | $228,837,180 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 14,391,900 | $227,823,777 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172,121 | $227,342,580 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,439,300 | $226,959,407 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,435,100 | $226,371,915 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,992,914 | $226,016,377 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,403,200 | $225,734,256 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 5,654,300 | $225,380,398 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,140,400 | $225,229,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,043,100 | $225,184,428 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,600,500 | $224,746,785 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,521,041 | $222,497,877 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,361,800 | $221,961,964 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,187,900 | $221,296,662 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 672,500 | $221,023,850 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,087,500 | $220,740,750 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,303,700 | $219,987,444 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,392,500 | $219,960,075 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,567,200 | $219,375,072 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,048,400 | $218,537,352 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,322,600 | $218,277,948 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,332,142 | $217,089,052 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,939,300 | $216,076,806 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,203,900 | $216,038,421 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,243,800 | $215,662,482 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 9,356,600 | $215,576,064 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,534,500 | $215,275,005 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,276,100 | $214,185,468 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 549,700 | $213,410,031 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 13,386,100 | $212,972,851 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,815,600 | $212,552,292 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 356,800 | $211,575,264 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 854,400 | $211,105,152 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |