13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,275 holding rows worth $1,283,997,737,803.
- Accession
- 0001446194-26-000008
- Filer
- CIK 1446194
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15,205 entries on the cover page, a total value of $1,283,997,737,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,997,737,803 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 | 82,364,300 | $61,507,188,311 | dollars as filed | put |
| SPY | 78462F103 | SHS | 63,908,400 | $47,724,875,868 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 55,463,200 | $40,843,100,480 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 32,376,800 | $37,372,216,472 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 49,115,100 | $36,168,359,640 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 28,931,800 | $33,395,687,422 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 10,996,500 | $25,003,071,945 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 110,468,400 | $22,103,622,156 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 45,774,000 | $19,252,544,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 28,795,200 | $18,886,483,728 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,950,300 | $18,612,967,635 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 43,403,500 | $16,190,373,570 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,308,000 | $14,701,670,280 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 6,434,300 | $14,629,860,939 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,629,200 | $14,307,348,572 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,331,400 | $13,177,986,840 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,469,000 | $12,656,563,010 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 43,119,100 | $12,476,942,776 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 59,033,700 | $11,812,053,033 | dollars as filed | put |
| SPY | 78462F103 | SHS | 14,608,579 | $10,909,248,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,752,700 | $10,632,722,399 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 44,592,500 | $10,628,176,450 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 15,033,200 | $9,860,125,548 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,088,200 | $8,505,231,116 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,248,800 | $8,237,509,416 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,843,200 | $8,043,807,024 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 27,144,600 | $7,854,561,456 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,136,000 | $7,251,661,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 19,333,100 | $7,211,632,962 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 51,233,700 | $7,153,761,531 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 49,208,100 | $6,870,927,003 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 17,612,000 | $6,652,933,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,286,900 | $6,357,797,901 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,749,200 | $6,271,324,836 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,061,900 | $6,150,839,349 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,872,500 | $6,029,725,325 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 23,306,900 | $5,554,966,546 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,969,500 | $5,514,464,410 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,174,100 | $5,354,266,275 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,293,600 | $5,151,590,504 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,360,500 | $5,073,995,465 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,933,800 | $4,989,897,306 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,769,500 | $4,521,251,385 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,595,900 | $4,403,973,917 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,962,800 | $4,311,104,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,825,227 | $4,289,697,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,739,300 | $4,193,986,020 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,815,494 | $4,164,972,194 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,096,700 | $4,070,096,814 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,896,900 | $4,050,049,889 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,300,100 | $4,044,718,314 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,260,000 | $3,998,387,200 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,216,700 | $3,937,122,763 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,212,700 | $3,853,408,761 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,722,600 | $3,764,925,962 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,836,900 | $3,654,402,336 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,954,700 | $3,582,248,100 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,430,900 | $3,550,373,103 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,582,600 | $3,497,165,364 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,384,000 | $3,484,641,920 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,601,500 | $3,475,447,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,894,700 | $3,439,145,437 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 7,871,500 | $3,410,957,095 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,917,000 | $3,361,021,020 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,845,862 | $3,284,950,048 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,099,400 | $3,226,374,258 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,214,200 | $3,175,080,714 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,359,700 | $3,142,898,559 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,579,100 | $3,141,524,704 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,026,500 | $3,015,600,335 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,445,200 | $2,994,414,564 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,932,406 | $2,958,946,086 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,421,800 | $2,936,109,708 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,293,800 | $2,885,918,220 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,459,200 | $2,848,180,224 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 4,423,800 | $2,834,594,088 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 19,188,700 | $2,812,103,985 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,965,800 | $2,774,416,926 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,883,200 | $2,729,443,344 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,308,900 | $2,712,634,254 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 18,451,500 | $2,704,067,325 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,525,100 | $2,688,978,990 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,106,800 | $2,688,249,656 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,273,600 | $2,671,161,696 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,471,400 | $2,643,443,404 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,980,400 | $2,620,742,760 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 47,849,100 | $2,558,491,377 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,394,400 | $2,549,796,560 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,968,800 | $2,543,048,288 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,816,500 | $2,516,091,435 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,097,900 | $2,512,567,043 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,800,900 | $2,507,942,151 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,502,400 | $2,374,065,504 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,935,357 | $2,356,978,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,424,500 | $2,350,598,585 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 7,638,400 | $2,304,581,664 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,647,400 | $2,266,896,348 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,249,600 | $2,264,992,416 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 31,256,000 | $2,231,678,400 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,299,400 | $2,229,511,118 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,408,200 | $2,185,324,364 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,138,900 | $2,155,827,909 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,695,100 | $2,134,807,147 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,947,800 | $2,129,575,872 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,160,800 | $2,122,005,024 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 7,004,400 | $2,120,231,880 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,865,283 | $2,072,380,442 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,865,900 | $2,063,669,692 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 19,311,800 | $2,055,547,992 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 10,863,800 | $2,007,521,602 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 6,532,100 | $1,977,266,670 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,016,500 | $1,945,922,500 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,241,000 | $1,894,875,080 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,668,400 | $1,892,795,244 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 3,896,100 | $1,881,894,222 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,928,100 | $1,868,656,146 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,829,381 | $1,866,054,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,426,000 | $1,859,427,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,600,500 | $1,856,126,605 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,793,100 | $1,844,109,066 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,571,600 | $1,840,195,468 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,822,793 | $1,821,810,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,483,400 | $1,794,881,322 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,844,100 | $1,741,823,450 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,369,400 | $1,738,883,624 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,194,000 | $1,700,152,020 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,001,150 | $1,690,517,783 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,645,600 | $1,672,293,600 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 15,446,800 | $1,644,157,392 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 9,204,700 | $1,640,645,728 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,448,200 | $1,632,977,296 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 7,834,600 | $1,606,249,692 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 8,464,400 | $1,564,136,476 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,631,100 | $1,556,616,495 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 7,166,800 | $1,551,397,196 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,587,100 | $1,518,260,881 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 5,918,800 | $1,511,839,084 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,957,600 | $1,505,800,920 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,575,532 | $1,503,868,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,689,200 | $1,496,060,432 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,974,054 | $1,494,454,524 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,317,691 | $1,485,083,685 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,125,600 | $1,480,261,464 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 863,100 | $1,465,017,309 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,661,900 | $1,455,633,432 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 857,100 | $1,454,832,969 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,652,400 | $1,438,535,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,016,880 | $1,435,512,406 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,921,200 | $1,431,219,292 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,857,700 | $1,426,042,046 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,397,900 | $1,425,469,447 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 26,650,300 | $1,424,991,541 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,751,700 | $1,417,758,391 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 4,118,600 | $1,413,050,474 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,382,700 | $1,410,920,083 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,201,300 | $1,406,679,266 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 5,502,000 | $1,405,375,860 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,304,400 | $1,401,656,400 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 2,890,800 | $1,396,314,216 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,708,100 | $1,395,821,766 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,964,800 | $1,391,972,928 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,943,000 | $1,390,021,030 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,970,500 | $1,363,166,760 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,719,000 | $1,360,560,410 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,389,400 | $1,332,780,876 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,210,500 | $1,324,748,940 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 9,375,300 | $1,312,166,988 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,781,200 | $1,297,291,908 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,848,100 | $1,293,253,249 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,737,400 | $1,277,320,506 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,834,800 | $1,272,655,608 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,554,300 | $1,249,655,022 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 18,895,100 | $1,243,675,482 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,243,400 | $1,237,232,664 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 7,747,600 | $1,213,739,016 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 10,417,400 | $1,179,874,724 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,537,700 | $1,149,346,939 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 15,434,500 | $1,139,837,825 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,746,100 | $1,130,235,831 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,183,700 | $1,122,827,316 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,472,200 | $1,121,910,444 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,776,200 | $1,116,246,516 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,819,300 | $1,116,122,673 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,907,158 | $1,107,887,154 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,218,900 | $1,062,188,977 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,937,100 | $1,049,751,766 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,435,259 | $1,038,185,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,568,830 | $1,028,979,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,694,600 | $1,025,040,810 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 2,588,700 | $1,021,164,489 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 14,026,200 | $1,012,130,592 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,198,800 | $1,009,535,044 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,912,100 | $1,007,564,965 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 13,636,300 | $1,007,040,755 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,963,600 | $1,006,635,492 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 313,900 | $1,003,205,566 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,664,400 | $995,766,212 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,968,500 | $993,913,170 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,921,200 | $981,231,080 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,122,100 | $975,862,492 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,816,200 | $969,200,314 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,974,600 | $906,598,098 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 5,189,400 | $900,776,052 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,692,515 | $897,485,725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,644,100 | $891,412,238 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,979,400 | $878,200,642 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 2,222,000 | $876,512,340 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,533,900 | $875,739,675 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,598,300 | $869,605,980 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,702,100 | $867,151,866 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,687,400 | $866,648,640 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 5,210,700 | $863,725,632 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 20,711,100 | $850,190,655 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,206,900 | $848,607,368 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,721,700 | $842,205,819 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,115,544 | $835,419,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,560,600 | $826,423,466 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 7,261,300 | $822,414,838 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,144,800 | $816,119,624 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 14,297,300 | $814,660,154 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,276,200 | $802,770,216 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,161,100 | $795,459,204 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,165,400 | $791,286,692 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,733,400 | $784,090,622 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,883,767 | $782,950,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,086,700 | $776,161,466 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,275,797 | $773,168,051 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 239,100 | $764,149,254 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,974,100 | $760,824,348 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,473,300 | $756,686,880 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 16,534,900 | $756,140,977 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 10,418,900 | $751,827,824 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,777,300 | $751,316,850 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 11,413,500 | $751,236,570 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,942,100 | $751,048,892 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,984,300 | $750,969,252 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 12,991,000 | $740,227,180 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,311,800 | $734,065,854 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,983,500 | $731,792,880 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 321,773 | $731,624,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,704,500 | $731,053,395 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,951,700 | $729,408,841 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 972,400 | $728,220,636 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,786,600 | $725,519,176 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,666,900 | $725,263,455 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,651,300 | $721,021,035 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,739,000 | $718,325,010 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 15,687,800 | $717,403,094 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,416,800 | $714,959,640 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,795,900 | $714,193,512 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,036,200 | $714,174,300 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,727,700 | $710,183,972 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,319,700 | $706,332,569 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,278,200 | $689,385,702 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,547,400 | $683,794,440 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,264,800 | $682,473,792 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,282,300 | $680,285,161 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 8,229,800 | $680,110,672 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,229,900 | $672,042,150 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,550,500 | $665,680,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,661,300 | $660,987,081 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 8,116,400 | $659,619,828 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,480,800 | $658,773,320 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,878,700 | $635,470,275 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,122,800 | $632,742,996 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,545,600 | $630,014,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,538,600 | $617,204,214 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 786,700 | $614,688,045 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,516,500 | $610,394,070 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,815,300 | $609,759,270 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,537,436 | $609,572,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,130,700 | $608,582,895 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,029,264 | $607,468,995 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,273,800 | $602,162,484 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 5,102,600 | $600,422,942 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,518,200 | $599,960,354 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,010,549 | $598,922,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,955,618 | $590,029,507 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,213,300 | $586,224,891 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 23,656,100 | $584,305,670 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 24,207,800 | $582,923,824 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,609,500 | $582,832,140 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,103,300 | $582,694,794 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,343,503 | $582,180,155 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,142,300 | $581,956,158 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,627,121 | $576,928,293 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,351,100 | $576,677,808 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,009,200 | $575,721,048 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 3,372,200 | $572,869,336 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,651,180 | $571,993,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,152,700 | $557,517,016 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,765,000 | $552,099,600 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,216,100 | $550,412,757 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,457,400 | $543,085,400 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,544,000 | $531,797,760 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,326,800 | $527,641,824 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,124,200 | $524,022,066 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 5,558,700 | $519,182,580 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 380,300 | $517,360,120 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,208,900 | $509,027,807 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,312,400 | $504,302,824 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,017,100 | $504,234,658 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,926,900 | $502,920,900 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,171,600 | $501,905,700 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,039,500 | $499,104,280 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,934,400 | $498,495,872 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,678,797 | $495,014,898 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,545,900 | $492,808,674 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,801,100 | $490,611,179 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 4,159,700 | $489,471,899 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,154,900 | $487,286,672 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,226,400 | $487,089,288 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,144,218 | $486,779,846 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,254,200 | $486,212,518 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,707,500 | $484,236,575 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 985,300 | $483,348,768 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,617,000 | $482,915,010 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,554,100 | $479,115,141 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,874,600 | $478,673,700 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 8,929,500 | $475,585,170 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 493,900 | $474,914,484 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,309,600 | $474,232,352 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,898,800 | $471,509,500 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,539,700 | $469,421,399 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,718,625 | $468,465,090 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 953,700 | $467,847,072 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,721,700 | $465,392,727 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,846,200 | $463,422,366 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,094,000 | $462,774,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,263,700 | $460,997,760 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,551,600 | $456,380,600 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,391,800 | $456,159,726 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,347,200 | $455,690,400 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 10,641,100 | $450,544,174 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,405,400 | $450,187,826 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 619,519 | $447,912,237 | dollars as filed | |
| Deere & Company | 244199105 | COM | 705,400 | $447,456,382 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,350,300 | $446,220,138 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,793,000 | $443,137,380 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,333,200 | $442,809,708 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,276,700 | $441,914,576 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 643,313 | $441,833,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,995,100 | $439,201,464 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,071,400 | $436,783,794 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,812,940 | $435,361,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,284,000 | $433,343,320 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 693,900 | $432,674,406 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,591,300 | $429,533,888 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,926,364 | $428,248,521 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,560,900 | $427,071,197 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,066,000 | $423,436,520 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,830,300 | $423,324,582 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 991,900 | $422,668,428 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,714,800 | $422,293,772 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,148,500 | $418,972,800 | dollars as filed | put |
| Linde plc | G54950103 | COM | 800,100 | $415,203,894 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,044,500 | $414,844,065 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 208,300 | $412,840,185 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 3,961,300 | $409,796,485 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,532,000 | $409,099,160 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,005,300 | $408,690,747 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,148,000 | $407,540,040 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,342,797 | $406,464,652 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,729,700 | $404,432,352 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,534,900 | $403,614,882 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,394,500 | $400,487,535 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,269,900 | $399,918,834 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,006,600 | $399,841,652 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 9,425,900 | $399,092,606 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,692,300 | $398,631,769 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 623,000 | $395,187,590 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,663,500 | $394,624,160 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,746,900 | $391,130,910 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,887,900 | $391,021,660 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,447,500 | $388,320,350 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,482,700 | $381,392,374 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 679,900 | $381,158,739 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,790,900 | $377,887,860 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,443,200 | $376,888,032 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,385,668 | $376,832,412 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,661,800 | $376,766,676 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,924,100 | $375,610,348 | dollars as filed | put |
| VTI | 922908769 | COM | 1,013,100 | $374,887,524 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 475,400 | $371,453,790 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,041,741 | $368,606,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,965,300 | $364,032,519 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,542,600 | $363,271,722 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 6,811,300 | $362,769,838 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,158,100 | $362,635,853 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,518,000 | $357,077,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,874,000 | $357,007,160 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 295,487 | $354,415,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,846,800 | $354,255,792 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 790,200 | $352,484,514 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,278,700 | $352,460,250 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,719,700 | $351,660,438 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,106,100 | $351,219,933 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,099,918 | $351,096,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,606,500 | $350,155,085 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 2,480,700 | $350,150,805 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 903,600 | $347,217,336 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,482,900 | $343,544,292 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,976,100 | $342,414,450 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,605,200 | $341,538,404 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,299,000 | $338,571,360 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 361,307 | $337,991,859 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,043,600 | $337,326,280 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,461,000 | $336,565,710 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 674,300 | $334,945,039 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,508,600 | $332,631,214 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,525,027 | $330,122,595 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 741,400 | $329,774,720 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 515,710 | $329,394,291 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,842,912 | $328,480,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,640,800 | $327,787,200 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,458,800 | $327,659,688 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,078,900 | $326,449,667 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,414,100 | $325,975,923 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 728,700 | $325,051,209 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,633,300 | $324,590,746 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162,936 | $324,151,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 318,353 | $321,972,674 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 856,800 | $321,574,176 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,084,100 | $320,623,036 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 659,300 | $318,995,712 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 6,094,100 | $318,904,253 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 657,900 | $318,318,336 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,283,400 | $317,216,990 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,477,500 | $317,148,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229,200 | $316,836,912 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,458,300 | $315,471,481 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,754,228 | $315,456,148 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 278,300 | $315,283,287 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,513,800 | $312,817,272 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 4,333,413 | $312,699,082 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,004,900 | $312,199,883 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 4,437,400 | $310,751,122 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 729,100 | $310,684,092 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,134,400 | $310,569,600 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,975,900 | $310,275,577 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 836,700 | $310,072,653 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,336,400 | $309,137,652 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 13,748,500 | $303,566,880 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 672,700 | $303,374,246 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,558,700 | $302,463,927 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 2,618,900 | $302,352,005 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 669,100 | $301,750,718 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,470,500 | $301,511,320 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,178,200 | $300,075,174 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,101,200 | $299,610,108 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,470,100 | $299,130,757 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,158,500 | $295,825,110 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,072,400 | $295,639,232 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,353,800 | $294,363,026 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,887,100 | $294,080,006 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,778,300 | $292,686,994 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,621,100 | $292,657,302 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 775,500 | $291,060,660 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,520,300 | $290,158,057 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,587,700 | $287,230,807 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,652,700 | $285,165,250 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 3,950,400 | $284,231,280 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,790,400 | $284,230,144 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 393,200 | $283,119,728 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,212,500 | $281,961,125 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 248,400 | $281,409,876 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,075,800 | $280,396,512 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,918,375 | $279,347,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 891,200 | $279,061,456 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,948,900 | $278,887,590 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 288,385 | $278,291,525 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 495,600 | $277,838,316 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,720,864 | $277,061,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,990,300 | $275,914,981 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,564,300 | $275,817,376 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 802,260 | $275,247,383 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,106,800 | $274,658,384 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,009,600 | $274,611,200 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547,300 | $274,394,328 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,673,300 | $273,129,747 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 283,100 | $272,217,636 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,973,500 | $270,838,490 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,753,100 | $269,311,222 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,719,367 | $269,162,946 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,326,600 | $269,106,018 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,111,100 | $265,564,011 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,593,105 | $265,350,804 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,053,600 | $263,556,216 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,011,700 | $263,487,148 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,669,900 | $262,789,864 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,137,700 | $262,167,721 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,483,300 | $261,535,456 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,844,900 | $260,407,635 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 960,700 | $260,032,669 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,278,583 | $258,145,908 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,723,000 | $257,514,110 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,724,000 | $256,382,880 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 515,200 | $255,915,296 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,651,700 | $254,791,242 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 745,472 | $254,220,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |