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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,404,300 | $210,645,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,234,700 | $209,771,289 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,984,300 | $209,205,128 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,669,600 | $209,056,752 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 656,600 | $208,890,724 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 13,127,200 | $208,853,752 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 860,400 | $208,750,248 | dollars as filed | call |
| Linde plc | G54950103 | COM | 420,000 | $208,219,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,279,100 | $206,868,843 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 844,082 | $206,327,404 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,370,700 | $205,810,605 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,177,031 | $205,267,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,674,800 | $205,053,840 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 208,400 | $204,282,016 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,136,378 | $204,212,982 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,377,600 | $203,263,968 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 3,235,100 | $203,002,525 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,901,500 | $203,002,110 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,713,600 | $202,290,480 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,388,900 | $201,673,572 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 630,900 | $201,402,207 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,550,700 | $200,827,592 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 608,100 | $199,858,146 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 292,400 | $199,486,976 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,084,800 | $199,216,352 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,364,100 | $197,207,937 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,558,400 | $196,903,840 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,734,700 | $196,406,154 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 918,775 | $196,305,466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,074,300 | $196,270,266 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,328,500 | $195,734,770 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,282,300 | $195,563,573 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 3,725,700 | $194,854,110 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,193,000 | $193,800,460 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,366,800 | $193,414,896 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,524,108 | $191,958,414 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,682,000 | $191,840,220 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 450,100 | $191,152,969 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,585,600 | $190,335,424 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,036,500 | $188,829,570 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 834,400 | $188,599,432 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,294,800 | $188,209,012 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 949,500 | $187,526,250 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174,500 | $186,285,730 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,073,900 | $186,203,521 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 611,977 | $186,089,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 910,000 | $185,521,700 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,686,600 | $185,509,712 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 6,426,300 | $185,270,229 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,971,700 | $185,083,479 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 628,346 | $184,834,259 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 390,500 | $184,800,220 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 564,900 | $184,761,843 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,075,800 | $183,163,890 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,199,700 | $182,966,247 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,567,600 | $182,453,656 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,798,900 | $181,590,376 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,621,500 | $180,934,410 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,420,300 | $180,312,350 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 6,245,300 | $179,302,563 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 29,600,100 | $178,488,603 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,910,200 | $178,202,558 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,923,200 | $177,896,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 2,829,000 | $177,519,750 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,096,400 | $177,334,476 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,384,600 | $177,080,396 | dollars as filed | call |
| VGT | 92204A702 | SHS | 252,400 | $176,104,528 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 11,120,400 | $176,035,932 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 458,822 | $175,912,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,712,800 | $175,853,176 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,149,800 | $175,681,656 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,704,300 | $174,980,481 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 657,300 | $174,598,599 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,710,600 | $174,398,200 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 2,139,400 | $173,077,460 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 648,200 | $172,907,350 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 9,142,000 | $172,600,960 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 745,400 | $172,105,406 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 198,100 | $171,427,816 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,428,700 | $170,973,352 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 241,242 | $170,910,307 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,043,100 | $170,623,665 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 968,700 | $169,987,476 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,180,700 | $169,722,022 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,598,900 | $169,009,575 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,534,122 | $168,804,933 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,713,400 | $168,321,558 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,474,610 | $168,275,363 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,199,300 | $168,249,797 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 630,000 | $167,346,900 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,189,400 | $167,160,690 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,388,300 | $165,915,733 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 595,400 | $165,443,798 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,505,600 | $164,260,960 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,938,500 | $163,977,715 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,370,900 | $163,252,687 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 665,100 | $162,949,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 881,000 | $162,888,090 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 816,901 | $162,587,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,690,900 | $161,938,362 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 151,300 | $161,518,802 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,873,600 | $161,289,056 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 603,716 | $161,041,243 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,073,200 | $160,980,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,474,800 | $160,550,676 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,681,700 | $160,501,448 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,282,636 | $160,072,973 | dollars as filed | |
| RH | 74967X103 | COM | 1,142,000 | $159,674,440 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 3,206,600 | $159,015,294 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 837,100 | $158,714,160 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 486,100 | $158,434,573 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 176,800 | $158,278,432 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,376,900 | $158,136,965 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 4,044,200 | $157,683,358 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 461,100 | $156,059,295 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 798,700 | $156,010,071 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,152,000 | $155,178,240 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,224,000 | $154,566,720 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 362,600 | $154,228,284 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,506,402 | $153,924,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 568,828 | $153,862,286 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 996,400 | $152,200,100 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,248,500 | $151,976,115 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139,000 | $151,975,650 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,440,600 | $151,833,678 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,291,100 | $150,798,202 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 983,757 | $150,613,196 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,158,900 | $149,634,226 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 315,600 | $149,354,544 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 313,700 | $148,869,472 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 453,986 | $148,485,201 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 437,600 | $148,105,720 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,783,200 | $147,666,792 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 148,141 | $147,612,137 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 482,800 | $146,809,824 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 798,700 | $146,425,671 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 495,500 | $146,345,925 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,998,900 | $145,479,942 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,567,200 | $145,200,832 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 234,686 | $144,744,937 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,894,600 | $144,076,450 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,032,658 | $143,921,545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 626,600 | $143,165,568 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 9,881,600 | $142,591,488 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,199,500 | $142,416,635 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 352,300 | $142,403,183 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 4,939,200 | $142,397,136 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,642,300 | $142,305,295 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 258,900 | $142,141,278 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 833,100 | $140,877,210 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,198,700 | $139,925,268 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 191,500 | $139,519,240 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 142,300 | $139,488,152 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 407,777 | $139,374,101 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,203,500 | $139,151,025 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600,900 | $138,483,414 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 465,500 | $137,485,425 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,600,100 | $137,256,578 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,511,600 | $136,917,284 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 994,800 | $136,048,848 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,045,000 | $135,644,850 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,288,500 | $135,274,560 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 922,600 | $135,262,386 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 11,714,600 | $135,186,484 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 845,400 | $135,010,380 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,121,200 | $134,588,848 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,930,800 | $134,569,852 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97,500 | $134,451,525 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 921,400 | $134,386,190 | dollars as filed | put |
| RH | 74967X103 | COM | 960,800 | $134,339,056 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 2,859,900 | $134,157,909 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96,100 | $132,520,939 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,048,700 | $132,503,245 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,950,500 | $132,460,265 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 151,690 | $132,410,201 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,475,300 | $132,159,489 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,326,978 | $131,729,106 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 443,300 | $131,420,718 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,630,400 | $131,345,024 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 27,339,154 | $131,227,939 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,106,800 | $131,000,824 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 381,500 | $130,938,430 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 689,500 | $130,729,200 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 565,700 | $130,614,473 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,004,900 | $130,556,608 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,733,800 | $130,399,098 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 518,952 | $130,038,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,388,600 | $129,139,800 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,798,500 | $129,078,345 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 30,654 | $129,063,149 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 528,400 | $129,024,712 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,183,700 | $128,999,626 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 701,200 | $128,354,660 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3,296,346 | $128,293,786 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 451,628 | $128,153,961 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,533,100 | $127,987,369 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 974,500 | $127,669,245 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,151,100 | $127,610,946 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 86,615 | $127,532,792 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,579,800 | $127,126,506 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 738,100 | $126,997,486 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,151,900 | $126,455,582 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,280,600 | $126,228,742 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,586,432 | $126,216,529 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,736,600 | $126,051,084 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 204,300 | $126,004,068 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,294,800 | $125,732,092 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 654,100 | $125,534,872 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,714,400 | $124,978,744 | dollars as filed | call |
| Linde plc | G54950103 | COM | 251,900 | $124,881,944 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,562,269 | $124,372,235 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,632,300 | $124,355,625 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,239,300 | $124,352,688 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,033,222 | $124,286,274 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,500 | $124,179,160 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,146,632 | $124,122,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,575,800 | $124,031,218 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,639,200 | $123,805,584 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 950,900 | $123,464,856 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,825,737 | $123,401,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,645,300 | $123,195,525 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,386,500 | $122,233,840 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,183,900 | $121,861,620 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,090,800 | $121,766,540 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,004,700 | $121,116,585 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,502,200 | $121,017,232 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 224,800 | $120,946,896 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,102,400 | $120,723,824 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 669,600 | $120,668,616 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,658,500 | $120,357,345 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,333,799 | $119,683,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,555,000 | $118,724,250 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 6,866,500 | $118,378,460 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,472,300 | $118,358,197 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 780,619 | $118,092,042 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,499,912 | $117,983,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,434,100 | $117,567,518 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 395,933 | $117,378,297 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 903,000 | $117,245,520 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 708,546 | $117,150,995 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,518,100 | $116,750,910 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,206,900 | $116,503,513 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 6,308,100 | $115,690,554 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,138,800 | $115,645,140 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 609,400 | $114,719,550 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 331,700 | $114,486,255 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,266,500 | $114,478,935 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 576,900 | $114,364,656 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,175,700 | $114,019,386 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 608,300 | $113,466,199 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,254,700 | $113,456,504 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 466,900 | $113,279,278 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 862,700 | $113,022,327 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,331,600 | $112,919,388 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 1,977,800 | $112,695,044 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,158,500 | $112,664,125 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 24,474,900 | $112,584,540 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 950,300 | $112,334,963 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,447,047 | $112,102,731 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3,138,800 | $112,055,160 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,242,988 | $111,968,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,802,500 | $111,899,200 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 317,913 | $111,857,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 381,500 | $111,684,125 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 207,400 | $111,585,348 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 564,000 | $111,553,560 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 9,629,500 | $111,124,430 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 845,400 | $110,696,676 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 665,300 | $110,499,677 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 375,200 | $109,839,800 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,723,300 | $109,670,812 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 6,409,300 | $109,663,123 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 912,900 | $109,100,679 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,967,400 | $108,984,756 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 2,566,100 | $108,905,284 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,372,900 | $108,726,278 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,888,900 | $108,694,755 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 596,500 | $108,670,370 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 200,600 | $108,540,648 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,752,600 | $108,520,992 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,006,500 | $108,414,390 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 520,700 | $108,248,323 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 197,900 | $107,786,235 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 582,900 | $107,772,381 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 270,539 | $107,674,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 822,000 | $107,632,680 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 466,100 | $107,105,119 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,800 | $106,929,630 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,620,400 | $106,638,832 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,732,900 | $106,442,921 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 735,600 | $106,345,692 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 520,591 | $106,132,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 534,600 | $105,979,104 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 432,300 | $105,913,500 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,640,486 | $105,871,922 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 460,300 | $105,781,543 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,549,900 | $105,780,675 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 903,313 | $105,750,853 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,318,942 | $105,634,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,107,500 | $105,311,775 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 269,083 | $105,052,694 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,222,600 | $104,874,628 | dollars as filed | put |
| VGT | 92204A702 | SHS | 150,300 | $104,867,316 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,757,700 | $104,268,637 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,885,600 | $104,054,736 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,299,200 | $103,969,824 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 5,534,400 | $103,105,872 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,842,195 | $102,794,481 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,158,000 | $102,761,320 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,305,000 | $102,716,550 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,426,400 | $102,372,728 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 360,645 | $102,340,232 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,177,400 | $102,245,416 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 785,900 | $102,104,128 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,077,500 | $101,953,050 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 700,100 | $101,675,523 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 675,817 | $101,595,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 882,657 | $101,496,728 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 136,800 | $101,000,808 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,376,400 | $100,991,424 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,845,300 | $100,951,244 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,084,900 | $100,895,700 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,385,200 | $100,759,448 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,969,300 | $100,532,765 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,142,600 | $100,395,438 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 493,500 | $100,269,330 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,667,859 | $100,265,611 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,557,800 | $100,010,760 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 8,084,500 | $99,924,420 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,489,700 | $99,914,179 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,079,677 | $99,870,123 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,033,600 | $99,711,392 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,008,400 | $99,549,248 | dollars as filed | put |
| American Express Company | 025816109 | COM | 328,482 | $99,359,235 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,040,500 | $99,305,320 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 299,700 | $99,161,739 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,019,200 | $99,117,200 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,086,200 | $98,822,476 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 275,000 | $98,667,250 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,894,000 | $98,506,940 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 581,800 | $98,382,380 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,921,700 | $98,102,785 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 275,267 | $98,044,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29,015 | $98,006,287 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 747,300 | $97,956,084 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,809,800 | $97,721,370 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,031,100 | $97,500,816 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 408,976 | $97,422,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 468,100 | $97,313,309 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,425,100 | $97,263,075 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 409,200 | $97,234,104 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 76,900 | $96,986,280 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 132,500 | $96,758,125 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 319,589 | $96,592,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 517,141 | $96,534,710 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 812,500 | $96,468,125 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,392,500 | $96,371,450 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 471,100 | $95,718,098 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,564,900 | $95,506,696 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,477,800 | $95,480,658 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 967,400 | $95,356,618 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 869,500 | $95,218,945 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 604,600 | $95,091,488 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,993,900 | $94,876,691 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 295,800 | $94,818,690 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 610,358 | $94,782,494 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,367,032 | $94,735,318 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 340,900 | $94,725,883 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 550,800 | $94,423,644 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,537,300 | $94,052,014 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 2,316,900 | $93,811,281 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,495,600 | $93,744,208 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 431,015 | $93,741,453 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 501,000 | $93,451,530 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,974,800 | $92,637,868 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 706,500 | $92,516,175 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 505,000 | $92,440,250 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 556,200 | $92,379,258 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 384,100 | $91,953,540 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 434,700 | $91,856,457 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 360,000 | $91,616,400 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,265,000 | $91,535,400 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 435,593 | $91,487,598 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 898,733 | $91,266,336 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 435,300 | $90,986,406 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 264,700 | $90,850,334 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 495,200 | $90,785,016 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,009,600 | $90,486,784 | dollars as filed | put |
| Southern Company | 842587107 | COM | 935,900 | $90,333,068 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 689,200 | $90,298,984 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 761,100 | $90,190,350 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 606,300 | $89,793,030 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 654,100 | $89,755,602 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,791,400 | $89,534,172 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 457,800 | $89,422,074 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 1,573,200 | $89,263,368 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,180,389 | $88,938,067 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,187,400 | $88,912,938 | dollars as filed | put |
| VTI | 922908769 | COM | 276,500 | $88,703,965 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 589,253 | $88,476,338 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 818,500 | $88,406,185 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 703,727 | $88,289,589 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,284,000 | $88,227,360 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,331,200 | $88,142,672 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 968,600 | $88,123,228 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 160,400 | $88,062,808 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 453,878 | $87,553,067 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,547,800 | $87,433,328 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,785,200 | $87,325,524 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,212,397 | $87,207,716 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,320,900 | $87,196,213 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,160,900 | $87,012,774 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 502,500 | $86,721,450 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,034,300 | $86,656,764 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 278,814 | $86,652,603 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 938,700 | $86,651,397 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1,653,400 | $86,472,820 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,976,100 | $86,235,123 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,290,700 | $86,172,921 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 884,700 | $86,134,392 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,183,200 | $86,113,296 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,186,200 | $86,027,400 | dollars as filed | call |
| Southern Company | 842587107 | COM | 887,300 | $85,642,196 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,870,200 | $85,569,414 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 741,000 | $85,496,580 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 163,300 | $85,482,651 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,771,000 | $85,468,460 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,817,200 | $85,408,400 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 623,600 | $85,283,536 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 4,747,200 | $85,259,712 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 155,900 | $84,910,935 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 99,700 | $84,654,273 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,546,900 | $84,507,147 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 448,400 | $84,411,300 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 710,100 | $84,239,163 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,190,000 | $84,156,800 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,486,400 | $83,996,464 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 730,500 | $83,897,925 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,825,000 | $83,895,250 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,362,700 | $83,828,596 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 610,600 | $83,786,532 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 401,900 | $83,631,371 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,013,500 | $83,603,615 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 368,615 | $83,318,048 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 134,800 | $83,139,248 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 573,997 | $82,908,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 359,900 | $82,701,421 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 482,500 | $82,608,825 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 250,972 | $82,542,181 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,202,900 | $82,498,570 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 949,800 | $82,480,632 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 751,800 | $82,479,978 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 203,800 | $82,377,998 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,223,500 | $82,060,145 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 3,693,400 | $81,624,140 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 832,700 | $81,346,463 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,239,800 | $81,149,874 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,749,100 | $81,130,524 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 495,300 | $80,991,456 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,481,279 | $80,988,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,834,000 | $80,934,420 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,319,800 | $80,745,364 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 372,400 | $80,673,012 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,063,000 | $80,601,410 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 288,403 | $80,536,538 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 329,200 | $80,357,720 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 607,900 | $80,352,222 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 764,289 | $79,302,626 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,490,230 | $78,988,202 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,321,300 | $78,970,626 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 4,646,900 | $78,950,831 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 251,000 | $78,849,140 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 247,703 | $78,804,232 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,573,900 | $78,663,522 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 372,200 | $78,649,582 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,339,100 | $78,297,177 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 971,400 | $78,168,558 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 373,200 | $77,659,188 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,583,000 | $77,464,460 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,422,100 | $76,949,831 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,425,700 | $76,873,744 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,061,800 | $76,831,848 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 839,900 | $76,741,663 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 528,000 | $76,681,440 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 237,500 | $76,643,625 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 477,919 | $76,619,974 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 789,900 | $76,604,502 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 1,341,600 | $76,444,368 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 813,271 | $76,341,749 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,230,800 | $76,124,980 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,791,700 | $76,039,748 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 948,606 | $75,935,910 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 104,300 | $75,915,798 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,770,193 | $75,750,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 784,400 | $75,671,068 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 89,100 | $75,653,919 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 685,500 | $75,254,190 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,137,500 | $75,200,125 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 634,564 | $75,011,810 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 363,290 | $74,961,259 | dollars as filed |
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 |