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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,852,500 | $252,915,925 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,369,500 | $252,713,835 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,439,100 | $252,324,895 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,250,500 | $250,875,310 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,733,200 | $250,853,096 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,136,400 | $250,564,836 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,245,400 | $250,155,432 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,391,600 | $248,728,256 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 494,000 | $247,671,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 235,100 | $246,556,423 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 17,645,100 | $245,266,890 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 870,716 | $244,854,046 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,909,600 | $244,184,672 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,224,800 | $243,432,976 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,537,631 | $243,262,398 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,343,000 | $242,962,130 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,981,187 | $242,281,067 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,026,100 | $242,159,472 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 628,100 | $242,119,988 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,173,000 | $241,148,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,964,200 | $240,213,072 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,547,200 | $240,017,136 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121,100 | $240,014,145 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,305,900 | $239,721,364 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 332,200 | $239,197,288 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,066,400 | $238,766,960 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 795,137 | $237,006,486 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,358,032 | $236,463,449 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,871,300 | $236,420,042 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,101,400 | $236,404,696 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 378,900 | $236,259,306 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,404,100 | $235,509,693 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,133,554 | $232,401,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,791,600 | $231,898,212 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,105,000 | $231,447,600 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,953,900 | $231,165,909 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,815,576 | $230,858,714 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,558,900 | $230,452,187 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,121,900 | $230,034,376 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,610,900 | $229,566,594 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 712,300 | $225,656,640 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,489,303 | $225,530,852 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,630,800 | $225,278,712 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,004,600 | $225,014,494 | dollars as filed | call |
| Linde plc | G54950103 | COM | 433,000 | $224,701,020 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,113,200 | $223,994,740 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 299,000 | $223,918,110 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 131,336 | $222,928,413 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,883,500 | $222,836,885 | dollars as filed | put |
| Linde plc | G54950103 | COM | 429,174 | $222,715,556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 596,800 | $221,168,112 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 207,310 | $220,764,419 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,675,700 | $220,722,528 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,707,900 | $219,961,554 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,610,300 | $219,725,435 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,520,930 | $219,144,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 254,435 | $218,320,496 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,474,000 | $217,901,420 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,656,400 | $216,629,420 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,078,499 | $215,914,477 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 157,200 | $213,854,880 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,287,100 | $213,615,140 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,314,900 | $213,595,823 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 523,000 | $212,996,980 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 798,025 | $212,841,248 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,888,800 | $211,472,944 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,576,000 | $211,438,080 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 176,900 | $211,356,582 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 830,810 | $211,000,816 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 778,200 | $210,526,446 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,538,600 | $209,941,970 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,488,300 | $208,661,067 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 811,300 | $207,595,444 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 451,098 | $207,112,625 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,460,400 | $207,070,116 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,452,000 | $206,488,920 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,360,000 | $206,040,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 805,400 | $205,916,618 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,023,900 | $205,659,792 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 755,700 | $205,550,400 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 475,747 | $205,265,801 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 945,800 | $204,349,548 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 5,624,600 | $204,229,226 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,607,200 | $203,961,256 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,104,700 | $202,281,617 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 4,761,700 | $200,229,485 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,711,000 | $200,054,910 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,493,000 | $199,763,380 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 596,525 | $199,728,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,587,700 | $199,175,269 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,090,900 | $198,489,137 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 8,072,900 | $198,189,695 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,391,130 | $198,081,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,239,800 | $197,933,220 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 16,638,500 | $197,831,765 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 894,400 | $197,510,352 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,302,500 | $197,328,750 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,122,400 | $196,152,208 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 481,100 | $195,932,786 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,158,900 | $195,898,586 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 976,200 | $195,845,244 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,620,200 | $195,152,496 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,586,200 | $194,182,604 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,353,100 | $193,628,610 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,674,500 | $191,378,605 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,512,400 | $190,942,400 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,371,500 | $190,761,935 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,732,100 | $190,132,617 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,008,000 | $189,846,720 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,442,500 | $189,634,900 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,547,000 | $189,343,980 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,019,200 | $188,786,416 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,481,500 | $187,172,710 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 904,900 | $186,708,017 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 740,571 | $186,357,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 177,600 | $186,254,448 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,379,300 | $186,246,879 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 492,000 | $186,197,400 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 850,300 | $185,841,568 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134,100 | $185,374,476 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 740,908 | $185,212,182 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,957,500 | $185,062,050 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 3,534,700 | $184,970,851 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,956,100 | $183,919,089 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,270,999 | $183,542,140 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,236,195 | $183,534,976 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,195,800 | $183,289,662 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 2,534,400 | $182,679,552 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 973,900 | $182,391,992 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,762,200 | $182,027,898 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,363,200 | $181,895,504 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 787,000 | $181,608,120 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 645,700 | $181,461,071 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,998,300 | $181,325,742 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 808,600 | $180,115,650 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 6,578,100 | $180,108,378 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,053,331 | $179,972,134 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 353,300 | $179,939,223 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 807,500 | $179,870,625 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,875,100 | $179,690,833 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,478,800 | $179,402,828 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,298,700 | $178,599,189 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 27,295,897 | $177,969,248 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148,900 | $177,902,742 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,795,800 | $177,733,662 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 541,729 | $177,324,154 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 326,300 | $176,799,129 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 7,173,800 | $176,116,790 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 928,500 | $176,062,170 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 455,600 | $175,624,688 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,781,500 | $175,032,375 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 917,700 | $174,803,496 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 632,908 | $174,480,077 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,793,900 | $174,169,751 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,203,900 | $174,095,979 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 526,669 | $174,043,038 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 837,200 | $172,739,476 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 503,000 | $172,443,490 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,230,570 | $172,230,577 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,135,700 | $171,838,422 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 123,776 | $171,102,992 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,374,180 | $171,002,960 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,216,700 | $170,863,236 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 6,901,200 | $170,459,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,265,400 | $170,154,194 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,955,100 | $168,744,681 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 336,205 | $168,233,620 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 161,100 | $167,929,029 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,634,700 | $167,788,816 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,741,840 | $167,652,101 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,032,700 | $167,204,457 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,234,500 | $166,959,760 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,212,799 | $165,628,005 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,364,500 | $165,036,275 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 484,300 | $165,020,382 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 967,799 | $164,409,694 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 896,800 | $164,213,048 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 559,800 | $163,915,038 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 3,080,600 | $163,795,502 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,598,300 | $163,426,175 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 733,400 | $163,166,832 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 859,200 | $162,921,504 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 5,712,400 | $162,917,648 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 2,236,400 | $161,199,712 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,271,600 | $161,093,584 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,890,600 | $161,060,214 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,693,800 | $160,792,434 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,011,557 | $160,463,287 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 4,415,700 | $160,334,067 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,671,300 | $160,160,679 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 614,300 | $159,988,292 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,844,400 | $159,785,896 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,008,433 | $159,777,877 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,750,300 | $159,067,264 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 293,000 | $158,756,190 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,312,000 | $158,509,120 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 652,700 | $158,390,709 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 858,091 | $158,343,532 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 425,500 | $158,298,765 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,337,900 | $158,153,159 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 14,458,400 | $157,741,144 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,547,246 | $157,657,684 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,915,500 | $157,358,985 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,008,200 | $157,101,486 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 185,968 | $156,094,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,004,400 | $155,812,572 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 7,502,900 | $155,310,030 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 7,501,600 | $155,283,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,272,300 | $155,016,306 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,991,900 | $154,949,901 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,429,555 | $154,707,226 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,032,000 | $154,358,880 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,861,900 | $154,072,225 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,329,600 | $153,502,320 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,333,500 | $153,499,185 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,938,300 | $153,028,785 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 801,500 | $152,669,720 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,437,900 | $152,472,853 | dollars as filed | call |
| VGT | 92204A702 | SHS | 1,268,700 | $151,635,024 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,188,500 | $151,618,250 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 388,500 | $151,472,265 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,167,300 | $151,433,829 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 580,000 | $151,380,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,135,200 | $151,276,752 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,094,100 | $151,138,974 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,283,200 | $150,993,856 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,298,661 | $150,950,111 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,918,200 | $150,540,336 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 559,700 | $150,480,942 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 3,578,100 | $150,459,105 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,019,900 | $150,108,882 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 438,800 | $149,516,712 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,621,675 | $149,383,042 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,405,900 | $149,271,892 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 767,600 | $149,236,792 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 208,700 | $148,846,927 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,735,400 | $148,751,052 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,345,500 | $148,711,810 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,295,500 | $148,699,710 | dollars as filed | call |
| RH | 74967X103 | COM | 899,500 | $148,174,635 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 914,500 | $148,066,695 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 305,918 | $148,015,365 | dollars as filed | |
| RH | 74967X103 | COM | 886,100 | $145,967,253 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,942,876 | $145,947,737 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,265,200 | $145,833,228 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,331,100 | $145,569,070 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 182,200 | $145,495,810 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 877,574 | $145,466,666 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 539,200 | $144,969,312 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 181,400 | $144,856,970 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 330,100 | $144,464,964 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,514,320 | $144,262,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,052,327 | $143,874,148 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 431,300 | $143,765,229 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,481,600 | $143,759,088 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 385,500 | $143,417,565 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,748,100 | $142,557,555 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,946,500 | $142,168,625 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,171,500 | $142,051,485 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,556,700 | $141,971,040 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 854,900 | $141,118,343 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 8,112,100 | $140,907,177 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 8,422,700 | $140,490,636 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,053,896 | $140,442,181 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 508,300 | $140,128,144 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,107,000 | $140,124,060 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 423,300 | $139,883,718 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 248,430 | $139,637,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,828,700 | $139,285,188 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 620,700 | $139,005,765 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,201,000 | $138,787,560 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 193,400 | $137,934,814 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140,900 | $137,817,108 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,116,000 | $137,481,120 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 630,300 | $136,182,618 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,109,400 | $135,812,748 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 880,488 | $135,260,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,163,900 | $135,035,252 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,600,600 | $134,302,380 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,205,500 | $134,184,205 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,434,964 | $134,025,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,774,066 | $133,853,280 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,958,900 | $133,475,979 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,556,000 | $133,288,440 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 821,200 | $133,091,884 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,100,000 | $133,045,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,130,883 | $132,992,487 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 849,700 | $132,808,110 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 935,000 | $132,573,650 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,724,339 | $132,321,145 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,471,500 | $132,155,415 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,549,458 | $131,998,327 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,827,100 | $131,899,572 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 589,600 | $131,864,040 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,145,100 | $131,837,846 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 272,491 | $131,618,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,996,211 | $130,934,421 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,085,379 | $130,607,287 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,079,600 | $130,566,336 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 1,016,900 | $130,193,707 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,290,500 | $130,174,825 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 184,800 | $129,977,232 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 428,200 | $129,731,754 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,216,000 | $129,503,040 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,375,200 | $129,243,408 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,478,400 | $129,223,776 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 591,100 | $129,125,795 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 309,700 | $128,853,782 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 820,400 | $128,761,780 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,639,900 | $127,567,821 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,661,600 | $127,541,376 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 320,423 | $127,262,403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 176,520 | $127,101,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,328 | $126,843,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,580,100 | $126,553,905 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 674,000 | $126,226,720 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 400,800 | $126,187,872 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 166,900 | $126,109,640 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315,895 | $125,625,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 568,800 | $125,608,104 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 98,300 | $125,579,233 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,385,000 | $125,328,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,068,600 | $125,325,408 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 759,000 | $125,288,130 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 316,968 | $125,034,367 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3,355,043 | $124,673,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 520,456 | $124,394,188 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,644,900 | $123,910,317 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,606,644 | $123,663,389 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 331,700 | $123,488,593 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,139,100 | $123,287,009 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 337,122 | $122,982,105 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,545,300 | $122,810,725 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,513,300 | $122,806,893 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 476,900 | $122,029,172 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 477,677 | $122,013,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,299,700 | $121,833,878 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 698,900 | $121,790,314 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,107,100 | $121,526,367 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 873,400 | $121,481,206 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 314,000 | $121,433,220 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,241,800 | $121,230,644 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,457,700 | $121,091,139 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,298,300 | $120,915,678 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,224,200 | $120,530,612 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 768,800 | $120,486,336 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 551,000 | $120,365,950 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,636,100 | $119,980,688 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,294,100 | $119,614,374 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 733,700 | $119,505,056 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,926,400 | $119,359,744 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,370,700 | $119,305,728 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 570,257 | $119,206,523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 470,065 | $118,964,050 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 485,400 | $118,811,358 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 2,577,700 | $118,728,862 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,252,600 | $118,464,234 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,512,200 | $117,905,958 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,133,135 | $117,800,715 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 725,600 | $117,438,360 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,540,800 | $117,306,704 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,741,100 | $117,263,085 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 415,489 | $116,764,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 320,675 | $116,122,831 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,008,500 | $115,997,670 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 428,466 | $115,818,644 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,981,000 | $115,769,640 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 657,500 | $115,575,350 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,530,400 | $115,560,504 | dollars as filed | call |
| VTI | 922908769 | COM | 311,600 | $115,304,464 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 896,527 | $115,203,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 325,000 | $115,128,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 606,426 | $115,057,205 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 785,900 | $114,827,849 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 998,100 | $114,801,462 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 782,620 | $114,763,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,380,908 | $114,712,028 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,191,400 | $114,445,884 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,519,200 | $114,107,112 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 404,500 | $113,676,635 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,495,500 | $113,478,540 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,906,500 | $113,382,565 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 660,100 | $113,292,963 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,130,000 | $113,252,100 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 209,800 | $112,652,110 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 452,872 | $112,479,819 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 180,219 | $112,373,755 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,836,100 | $112,321,008 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 391,100 | $111,995,396 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 217,638 | $111,778,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 412,900 | $111,759,643 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 8,439,100 | $111,733,684 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 219,252 | $111,700,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 467,300 | $111,689,373 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 689,330 | $111,568,061 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,500 | $111,451,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,162,400 | $111,253,304 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157,630 | $110,867,484 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,343,500 | $110,446,240 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 771,400 | $110,425,910 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 290,600 | $110,364,068 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 493,900 | $110,080,432 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,075,000 | $109,832,750 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,769,900 | $109,663,004 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,094,600 | $109,610,732 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,216,000 | $109,354,960 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,599,900 | $109,257,171 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,623,200 | $109,199,984 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,662,400 | $109,176,144 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,032,900 | $109,126,072 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 104,500 | $108,929,755 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 968,000 | $108,725,760 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,190,900 | $108,598,171 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,128,200 | $108,592,752 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,060,500 | $108,436,125 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,059,600 | $108,401,628 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 314,600 | $108,323,072 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 798,871 | $108,167,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,504,358 | $108,103,166 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 467,900 | $107,972,604 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 279,000 | $107,897,670 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 289,500 | $107,864,805 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,268,400 | $107,817,052 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525,668 | $107,782,967 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,113,900 | $107,780,964 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 444,000 | $107,745,480 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 362,600 | $107,344,104 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 634,400 | $107,245,320 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 207,671 | $106,998,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 845,000 | $106,960,100 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 653,000 | $106,811,210 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 189,300 | $106,401,744 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 945,300 | $106,176,096 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208,200 | $106,038,342 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 5,029,962 | $105,880,700 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 263,100 | $105,724,104 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,157,200 | $105,640,272 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,145,700 | $105,246,585 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,146,600 | $105,234,948 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 618,300 | $104,869,863 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,381,200 | $104,805,456 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,263,280 | $104,663,524 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 408,400 | $104,415,628 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 581,457 | $104,388,975 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,814,000 | $104,351,040 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,716,500 | $104,187,485 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,396,800 | $103,704,304 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,300,400 | $103,108,716 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,311,400 | $102,918,672 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,701,800 | $102,788,720 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,403,400 | $102,714,612 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 458,000 | $102,569,100 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,369,400 | $102,554,366 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 6,508,600 | $102,510,450 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 756,300 | $102,455,961 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 810,101 | $102,348,160 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 546,927 | $102,286,288 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,377,600 | $101,991,424 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,242,900 | $101,984,663 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 429,300 | $101,984,508 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,005,100 | $101,924,205 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,128,100 | $101,744,461 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,178,500 | $101,616,645 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,816,600 | $100,918,010 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,322,726 | $100,897,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,095,600 | $100,893,804 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,982,800 | $100,785,724 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,147,199 | $100,655,241 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 284,100 | $100,639,584 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,019,000 | $100,586,580 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 686,600 | $100,284,796 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,268,500 | $100,148,075 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,530,200 | $100,072,118 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,572,800 | $99,864,576 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 361,150 | $99,738,795 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,196,700 | $99,697,077 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 643,168 | $99,215,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,008,000 | $99,036,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,475,634 | $98,821,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,670,200 | $98,587,922 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 263,314 | $98,408,341 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 367,549 | $98,142,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,814,500 | $97,944,600 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 324,900 | $97,804,647 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 330,200 | $97,752,408 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,858,500 | $97,465,710 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,863,800 | $97,226,010 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,115,800 | $97,007,652 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 644,138 | $96,640,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,049,352 | $96,634,825 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,599,500 | $96,418,695 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,200,100 | $96,344,028 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 430,200 | $96,214,230 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 648,986 | $96,153,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 652,700 | $96,064,386 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,092,400 | $95,847,176 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 3,693,100 | $95,651,290 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,594,700 | $95,623,150 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,232,100 | $95,537,034 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 585,853 | $94,949,196 | 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 |