Public Filings

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$893B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1446194 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$893B
ALL retained default holdings for this (filer, period), including NULL-value ones
14,878
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
2,469
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
1,581
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11570 · issuer key iss:1599 TR UNIT PUTADD+$37.1B+59,681,900$36.1B$73.3B52,953,100112,635,000
position key pos:11570 · issuer key iss:1599 TR UNIT CALLADD+$9.3B+16,718,700$34.4B$43.7B50,466,80067,185,500
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUTADD+$552M+3,150,200$21.0B$21.5B34,112,80037,263,000
position key pos:11173 · issuer key iss:995 UNIT SER 1 CALLADD+$1.7B+4,907,300$19.4B$21.1B31,646,20036,553,500
position key pos:15642 · issuer key iss:1334 COM CALLTRIM−$2.0B−4,007,700$20.2B$18.2B108,397,800104,390,100
position key pos:10357 · issuer key iss:1786 COM CALLTRIM−$4.3B−1,619,000$21.3B$17.0B47,374,50045,755,500
position key pos:11237 · issuer key iss:1601 GOLD SHS CALLTRIM+$631M−952,100$12.1B$12.8B30,612,70029,660,600
position key pos:11825 · issuer key iss:1225 COM CALLADD+$3.4B+14,776,200$8.8B$12.2B18,230,40033,006,600
position key pos:15642 · issuer key iss:1334 COM PUTTRIM−$2.3B−8,014,000$14.5B$12.2B77,722,20069,708,200
position key pos:10357 · issuer key iss:1786 COM PUTTRIM−$4.3B−4,113,600$15.8B$11.5B35,050,20030,936,600
position key pos:11390 · issuer key iss:720 CL A CALLTRIM−$4.3B−3,854,800$15.7B$11.4B23,742,30019,887,500
position key pos:13215 · issuer key iss:144 COM CALLTRIM−$2.0B−4,580,600$12.0B$10.1B44,192,80039,612,200
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUTADD+$69.3M+8,800$9.0B$9.1B36,491,50036,500,300
position key pos:15221 · issuer key iss:1228 COM PUTADD+$2.6B+5,129,500$4.6B$7.2B16,202,70021,332,200
position key pos:11570 · issuer key iss:1599 TR UNITADD+$95.2M+632,633$6.8B$6.9B10,013,04710,645,680
position key pos:15221 · issuer key iss:1228 COM CALLADD+$3.2B+7,388,000$3.7B$6.9B12,915,90020,303,900
position key pos:14175 · issuer key iss:95 COM CALLTRIM−$2.0B−5,528,800$8.6B$6.6B37,113,10031,584,300
position key pos:17467 · issuer key iss:1751 SPONSORED ADS CALLADD+$1.8B+3,719,400$4.8B$6.6B15,680,60019,400,000
position key pos:11237 · issuer key iss:1601 GOLD SHS PUTADD+$1.6B+2,769,600$4.7B$6.3B11,850,40014,620,000
position key pos:11390 · issuer key iss:720 CL A PUTTRIM−$2.8B−2,844,400$8.7B$6.0B13,253,00010,408,600
position key pos:15433 · issuer key iss:1290 COM CALLADD+$1.8B+17,678,600$3.8B$5.6B40,849,00058,527,600
position key pos:11825 · issuer key iss:1225 COM PUTADD+$165M+3,863,400$5.4B$5.6B11,150,10015,013,500
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF CALLADD+$577M+2,184,500$4.7B$5.3B19,216,40021,400,900
position key pos:15142 · issuer key iss:89 CAP STK CL A CALLTRIM−$1.8B−4,223,000$7.1B$5.3B22,567,80018,344,800
position key pos:15142 · issuer key iss:89 CAP STK CL A PUTTRIM−$1.1B−2,168,400$6.3B$5.2B20,231,90018,063,500
position key pos:13215 · issuer key iss:144 COM PUTTRIM−$2.5B−7,956,800$7.6B$5.1B28,135,40020,178,600
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$2.4B+4,366,917$2.5B$4.9B4,050,1518,417,068
position key pos:17821 · issuer key iss:89 CAP STK CL C CALLADD+$166M+1,978,200$4.7B$4.8B14,920,30016,898,500
position key pos:17467 · issuer key iss:1751 SPONSORED ADS PUTTRIM−$156M−2,091,200$4.9B$4.8B16,182,90014,091,700
position key pos:14060 · issuer key iss:47 COM PUTADD+$894M+5,318,900$3.8B$4.7B17,569,70022,888,600
position key pos:12827 · issuer key iss:323 COM CALLADD−$298M+650,800$4.7B$4.4B13,660,70014,311,500
position key pos:16115 · issuer key iss:1869 COM CALLTRIM−$2.0B−3,165,100$6.3B$4.3B19,085,40015,920,300
position key pos:14060 · issuer key iss:47 COM CALLTRIM−$443M−1,014,100$4.7B$4.3B22,067,40021,053,300
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF PUTADD+$1.2B+2,720,600$2.9B$4.2B8,125,00010,845,600
position key pos:12827 · issuer key iss:323 COM PUTTRIM−$877M−1,128,400$5.0B$4.1B14,416,30013,287,900
position key pos:14175 · issuer key iss:95 COM PUTADD−$366M+320,800$4.4B$4.1B19,215,40019,536,200
position key pos:11938 · issuer key iss:834 COM CALLADD+$792M+1,078,400$3.2B$4.0B3,645,2004,723,600
position key pos:11024 · issuer key iss:1014 ISHARES CALLTRIM−$501M−10,790,000$4.1B$3.5B62,869,00052,079,000
position key pos:15433 · issuer key iss:1290 COM PUTTRIM−$253M−3,601,700$3.7B$3.4B39,144,80035,543,100
position key pos:12445 · issuer key iss:1405 CL A CALLTRIM−$1.7B−5,643,100$5.1B$3.4B28,742,50023,099,400
position key pos:12331 · issuer key iss:1618 COM CALLADD+$2.9B+3,417,200$414M$3.3B1,744,2005,161,400
position key pos:12445 · issuer key iss:1405 CL A PUTTRIM−$984M−1,640,500$4.2B$3.2B23,654,30022,013,800
position key pos:15863 · issuer key iss:1123 COM PUTADD−$446M+87,800$3.7B$3.2B3,399,6003,487,400
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF CALLTRIM−$304M−3,289,500$3.5B$3.2B40,136,00036,846,500
position key pos:16072 · issuer key iss:1370 COM CALLADD−$285M+3,776,100$3.4B$3.1B17,590,10021,366,200
position key pos:15863 · issuer key iss:1123 COM CALLTRIM−$1.8B−1,167,200$4.7B$3.0B4,378,0003,210,800
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF PUTTRIM−$269M−2,898,600$3.2B$2.9B36,897,40033,998,800
position key pos:11938 · issuer key iss:834 COM PUTTRIM−$466M−401,700$3.4B$2.9B3,834,0003,432,300
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF PUTADD+$1.5B+18,903,300$1.4B$2.9B17,519,80036,423,100
position key pos:16115 · issuer key iss:1869 COM PUTTRIM−$979M−1,055,500$3.8B$2.9B11,644,20010,588,700
position key pos:16072 · issuer key iss:1370 COM PUTADD−$322M+3,039,000$3.1B$2.8B16,082,90019,121,900
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF CALLADD+$1.2B+2,759,200$1.6B$2.8B4,565,7007,324,900
position key pos:17821 · issuer key iss:89 CAP STK CL C PUTTRIM−$1.7B−4,475,300$4.5B$2.8B14,234,1009,758,800
position key pos:11205 · issuer key iss:255 CL B NEW CALLTRIM−$563M−849,600$3.3B$2.8B6,660,9005,811,300
position key pos:10854 · issuer key iss:300 COM CALLTRIM−$1.4B−136,400$4.0B$2.6B743,500607,100
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS PUTADD+$834M+333,600$1.7B$2.5B1,568,0001,901,600
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENE PUTADD+$719M+1,073,300$1.8B$2.5B39,446,30040,519,600
position key pos:14552 · issuer key iss:711 COM CALLADD+$1.3B+4,878,200$1.1B$2.4B9,463,60014,341,800
position key pos:11024 · issuer key iss:1014 ISHARES PUTTRIM−$90.3M−3,310,100$2.3B$2.3B36,351,00033,040,900
position key pos:18143 · issuer key iss:982 COM CALLTRIM+$124M−6,626,400$2.1B$2.3B57,634,90051,008,500
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF PUTADD+$51.4M+272,600$2.2B$2.2B22,623,00022,895,600
position key pos:12331 · issuer key iss:1618 COM PUTADD+$1.9B+2,347,100$271M$2.2B1,142,6003,489,700
position key pos:15309 · issuer key iss:1226 CL A NEW PUTADD−$99.8M+2,458,600$2.3B$2.2B14,979,00017,437,600
position key pos:12030 · issuer key iss:525 COM CALLTRIM−$324M−715,200$2.5B$2.2B2,898,2002,183,000
position key pos:17214 · issuer key iss:298 COM CALLTRIM−$509M−1,439,500$2.7B$2.2B12,305,50010,866,000
position key pos:15694 · issuer key iss:72 SPONSORED ADS CALLTRIM−$844M−3,336,400$3.0B$2.1B20,131,90016,795,500
position key pos:16968 · issuer key iss:1866 UNITS CALLADD+$1.8B+12,298,400$290M$2.1B4,195,50016,493,900
position key pos:12030 · issuer key iss:525 COM PUTTRIM−$590M−1,005,500$2.6B$2.1B3,070,2002,064,700
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF PUTADD+$516M+8,059,600$1.5B$2.1B28,129,20036,188,800
position key pos:15955 · issuer key iss:406 CL A CALLTRIM−$1.0B−817,400$3.0B$2.0B7,187,0006,369,600
position key pos:14712 · issuer key iss:537 CL A CALLADD−$57.2M+720,400$2.0B$2.0B4,319,7005,040,100
position key pos:17670 · issuer key iss:1145 COM CALLADD+$1.4B+1,262,800$559M$2.0B1,515,3002,778,100
position key pos:17386 · issuer key iss:806 COM PUTADD+$739M+382,200$1.2B$1.9B1,848,1002,230,300
position key pos:17214 · issuer key iss:298 COM PUTADD−$129M+219,800$2.1B$1.9B9,525,0009,744,800
position key pos:13490 · issuer key iss:1939 COM PUTADD+$1.2B+9,043,400$727M$1.9B6,529,90015,573,300
position key pos:18143 · issuer key iss:982 COM PUTTRIM+$93.6M−5,940,500$1.8B$1.9B49,209,90043,269,400
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF PUTTRIM−$802M−10,769,500$2.7B$1.9B31,034,60020,265,100
position key pos:10854 · issuer key iss:300 COM PUTTRIM−$548M−9,500$2.4B$1.8B443,500434,000
position key pos:18039 · issuer key iss:1025 COM CALLADD+$230M+1,247,300$1.6B$1.8B4,877,2006,124,500
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS CALLTRIM+$148M−180,100$1.6B$1.8B1,537,8001,357,700
position key pos:10357 · issuer key iss:1786 COMADD+$58.3M+962,864$1.7B$1.8B3,842,6574,805,521
position key pos:16467 · issuer key iss:480 COM CL A CALLTRIM−$558M−154,900$2.3B$1.8B10,299,40010,144,500
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF CALLTRIM−$73.9M−976,000$1.8B$1.7B18,975,20017,999,200
position key pos:11825 · issuer key iss:1225 COMADD+$744M+2,632,294$983M$1.7B2,031,7864,664,080
position key pos:12725 · issuer key iss:1615 COM CALLADD−$47.2M+2,541,600$1.8B$1.7B6,666,8009,208,400
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF CALLADD+$606M+9,931,200$1.1B$1.7B20,118,90030,050,100
position key pos:15309 · issuer key iss:1226 CL A NEW CALLADD+$401M+5,034,300$1.3B$1.7B8,372,80013,407,100
position key pos:17452 · issuer key iss:1604 UT SER 1 PUTTRIM−$484M−878,200$2.1B$1.7B4,449,9003,571,700
position key pos:15168 · issuer key iss:456 COM NEW CALLADD+$191M+2,048,600$1.5B$1.7B12,534,20014,582,800
position key pos:17386 · issuer key iss:806 COM CALLADD+$444M+51,300$1.2B$1.6B1,821,9001,873,200
position key pos:17452 · issuer key iss:1604 UT SER 1 CALLADD−$56.0M+10,500$1.7B$1.6B3,502,1003,512,600
position key pos:18039 · issuer key iss:1025 COM PUTADD+$52.8M+642,200$1.6B$1.6B4,852,1005,494,300
position key pos:15567 · issuer key iss:1018 SHS BEN INT CALLADD−$425M+934,500$2.0B$1.6B41,078,70042,013,200
position key pos:16095 · issuer key iss:151 COM CL A CALLTRIM−$1.3B−237,400$2.8B$1.6B4,223,2003,985,800
position key pos:13865 · issuer key iss:515 COM CL A CALLADD+$442M+4,535,900$1.1B$1.5B15,466,30020,002,200
position key pos:17290 · issuer key iss:39 COM CALLADD+$153M+2,381,500$1.4B$1.5B3,988,2006,369,700
position key pos:15642 · issuer key iss:1334 COMADD+$143M+1,340,122$1.4B$1.5B7,509,4228,849,544
position key pos:13432 · issuer key iss:411 COM CALLADD+$535M+429,300$977M$1.5B1,704,8002,134,100
position key pos:16968 · issuer key iss:1866 UNITS PUTADD+$1.2B+7,600,800$277M$1.5B4,009,70011,610,500
position key pos:14712 · issuer key iss:537 CL A PUTADD−$281M+22,100$1.7B$1.5B3,698,2003,720,300

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 5,101 changes
Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:b0a3370d878e1fb7b040b0ec160b0f01 · issuer key cusip6:987910 COMNO CHANGE−$8.0M0$61.5M$53.5M3,035,3083,035,308
position key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851L ADSNO CHANGE−$4.0M0$30.5M$26.5M7,484,0117,484,011
position key sid:sec:prov:164add185ead563fcf5978bb9b2a4cac · issuer key cusip6:090337 SPONSORED ADS ANO CHANGE−$3.4M0$20.7M$17.2M6,495,8836,495,883
position key pos:15633 · issuer key iss:1086 COM CALLNO CHANGE−$3.1M0$19.4M$16.4M54,40054,400
position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U ADSNO CHANGE−$1.4M0$13.9M$12.5M2,000,0002,000,000
position key pos:13569 · issuer key iss:975 COM PUTNO CHANGE−$4.6M0$10.5M$5.9M114,100114,100
position key sid:sec:prov:726d989ae65f80df141b6d6f5b30217a · issuer key cusip6:G29201 CLASS A ORDNO CHANGE−$3.8M0$8.7M$5.0M5,069,8365,069,836

Flags: no row carries a flag.

Truncated by Public Filings. 9,540 of this filer's 14,648 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,057 issuers · $885B disclosed value over 5,662 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 5 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$73.3B112,634,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$43.7B67,182,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$6.7B10,246,521
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$175M268,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$85.0M130,759
$124B190,462,280
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
3 positions · 5 reported rows
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$21.5B37,260,700
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$21.1B36,514,300
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$4.8B8,323,968
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$53.7M93,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$22.6M39,200
$47.5B82,231,268
—ISHARES TR
87 positions · 91 reported rows
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$9.1B36,500,300
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$5.3B21,400,900
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$3.2B36,846,500
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$2.9B33,998,800
ISHARES TR · MSCI EAFE ETF · PUT CUSIP —
src ↗
$2.2B22,895,600
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
src ↗
$2.1B36,188,800
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$1.7B17,999,200
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP —
src ↗
$1.7B30,050,100
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.1B4,358,760
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP —
src ↗
$979M8,984,300
ISHARES TR · CORE S&P500 ETF · CALL CUSIP —
src ↗
$832M1,273,500
ISHARES TR · EXPANDED TECH · CALL CUSIP —
src ↗
$772M9,644,300
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP —
src ↗
$710M6,514,900
ISHARES TR · EXPANDED TECH · PUT CUSIP —
src ↗
$678M8,473,700
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$586M5,381,107
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP —
src ↗
$552M15,387,200
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$483M5,568,945
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$475M1,443,988
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$441M675,120
ISHARES TR · CORE S&P500 ETF · PUT CUSIP —
src ↗
$332M508,400
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$278M2,866,734
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP —
src ↗
$276M7,694,600
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP —
src ↗
$247M2,609,300
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP —
src ↗
$221M672,500
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP —
src ↗
$200M608,100
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP —
src ↗
$161M1,681,700
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$132M1,326,978
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$117M3,246,632
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP —
src ↗
$99.3M1,040,500
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP —
src ↗
$97.5M1,031,100
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$75.9M948,606
ISHARES TR · ISHARES BIOTECH · PUT CUSIP —
src ↗
$66.0M391,000
ISHARES TR · RUS 1000 GRW ETF · CALL CUSIP —
src ↗
$48.1M112,900
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$42.3M64,772
ISHARES TR · ISHARES BIOTECH · CALL CUSIP —
src ↗
$37.8M223,700
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$22.5M395,365
ISHARES TR · SELECT DIVID ETF · CALL CUSIP —
src ↗
$19.3M127,700
ISHARES TR · RUS 1000 VAL ETF · CALL CUSIP —
src ↗
$19.0M89,100
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$16.2M161,035
ISHARES TR · RUS 1000 GRW ETF · PUT CUSIP —
src ↗
$14.2M33,200
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$13.1M118,547
ISHARES TR · RUS 2000 VAL ETF · CALL CUSIP —
src ↗
$12.9M67,900
ISHARES TR · CORE S&P MCP ETF · CALL CUSIP —
src ↗
$12.8M189,700
ISHARES TR · CORE S&P SCP ETF · CALL CUSIP —
src ↗
$12.6M101,400
ISHARES TR · RUSSELL 3000 ETF · CALL CUSIP —
src ↗
$12.5M33,700
ISHARES TR · TIPS BD ETF · PUT CUSIP —
src ↗
$12.1M109,700
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$11.9M103,253
ISHARES TR · TIPS BD ETF · CALL CUSIP —
src ↗
$11.7M106,100
ISHARES TR · RUS 1000 ETF · CALL CUSIP —
src ↗
$11.4M32,000
ISHARES TR · S&P 500 GRWT ETF · CALL CUSIP —
src ↗
$11.4M100,400
ISHARES TR · RUS 1000 VAL ETF · PUT CUSIP —
src ↗
$10.8M50,700
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$10.3M32,729
ISHARES TR · S&P 500 VAL ETF · CALL CUSIP —
src ↗
$9.5M45,100
ISHARES TR · SELECT DIVID ETF · PUT CUSIP —
src ↗
$9.0M59,300
ISHARES TR · RUS 2000 VAL ETF · PUT CUSIP —
src ↗
$8.5M44,600
ISHARES TR · US TRSPRTION · PUT CUSIP —
src ↗
$7.6M102,300
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$6.7M55,783
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$6.7M70,999
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$6.5M20,385
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$6.4M37,843
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$6.2M14,448
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$6.2M29,143
ISHARES TR · CORE S&P SCP ETF · PUT CUSIP —
src ↗
$6.1M49,100
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$6.1M34,695
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$5.6M51,467
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$5.5M17,313
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$5.4M36,986
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$5.2M45,832
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$5.1M75,555
ISHARES TR · CORE S&P TTL STK · CALL CUSIP —
src ↗
$5.0M35,000
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$4.9M51,152
ISHARES TR · CORE S&P TTL STK · PUT CUSIP —
src ↗
$4.8M33,900
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$4.8M12,900
ISHARES TR · US TRSPRTION · CALL CUSIP —
src ↗
$4.7M62,500
ISHARES TR · S&P 500 VAL ETF · PUT CUSIP —
src ↗
$4.6M21,600
ISHARES TR · LATN AMER 40 ETF · CALL CUSIP —
src ↗
$4.5M125,900
ISHARES TR · S&P 100 ETF · CALL CUSIP —
src ↗
$4.5M14,000
ISHARES TR · EXPND TEC SC ETF · CALL CUSIP —
src ↗
$4.3M36,600
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$4.3M38,060
ISHARES TR · RUS 2000 GRW ETF · CALL CUSIP —
src ↗
$4.2M13,500
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$4.0M23,791
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$3.8M32,000
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$3.8M25,468
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.7M44,890
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.6M19,091
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.6M28,081
ISHARES TR · 1 3 YR TREAS BD · CALL CUSIP —
src ↗
$3.6M43,200
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$3.5M30,162
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$3.4M34,772
ISHARES TR · RUS MD CP GR ETF · CALL CUSIP —
src ↗
$3.4M26,500
ISHARES TR · CORE US AGGBD ET · PUT CUSIP —
src ↗
$3.3M33,100
ticker not yet mapped		$38.7B332,043,087
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 6 reported rows
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$17.6B101,200,000
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$11.7B67,341,400
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.5B8,549,302
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$556M3,190,100
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$413M2,366,800
NVIDIA CORPORATION · COM CUSIP —
src ↗
$51.9M297,729
$31.9B182,945,331
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
3 positions · 6 reported rows
TESLA INC · COM · CALL CUSIP —
src ↗
$15.7B42,295,700
TESLA INC · COM · PUT CUSIP —
src ↗
$11.0B29,524,900
TESLA INC · COM CUSIP —
src ↗
$1.8B4,782,735
TESLA INC · COM · CALL CUSIP —
src ↗
$1.3B3,459,800
TESLA INC · COM · PUT CUSIP —
src ↗
$525M1,411,700
TESLA INC · COM CUSIP —
src ↗
$8.5M22,786
$30.3B81,497,621
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
6 positions · 10 reported rows
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$5.1B17,679,800
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$5.0B17,336,900
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$4.6B16,173,500
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$2.7B9,329,200
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$902M3,135,358
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$779M2,716,837
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$290M1,007,900
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$208M725,000
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$123M429,600
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$110M383,700
$19.8B68,917,795
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 6 reported rows
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$11.9B32,106,300
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$5.3B14,313,200
MICROSOFT CORP · COM CUSIP —
src ↗
$1.7B4,558,844
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$333M900,300
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$259M700,300
MICROSOFT CORP · COM CUSIP —
src ↗
$38.2M103,070
$19.5B52,682,014
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
3 positions · 3 reported rows
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$12.8B29,660,600
SPDR GOLD TR · GOLD SHS · PUT CUSIP —
src ↗
$6.3B14,620,000
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$315M733,078
$19.4B45,013,678
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
3 positions · 6 reported rows
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$10.7B18,657,900
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$5.7B9,877,600
META PLATFORMS INC · CL A CUSIP —
src ↗
$728M1,272,639
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$703M1,229,600
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$304M531,000
META PLATFORMS INC · CL A CUSIP —
src ↗
$16.9M29,566
$18.1B31,598,305
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
3 positions · 6 reported rows
APPLE INC · COM · CALL CUSIP —
src ↗
$9.8B38,612,200
APPLE INC · COM · PUT CUSIP —
src ↗
$5.0B19,621,600
APPLE INC · COM CUSIP —
src ↗
$968M3,814,176
APPLE INC · COM · CALL CUSIP —
src ↗
$254M1,000,000
APPLE INC · COM · PUT CUSIP —
src ↗
$141M557,000
APPLE INC · COM CUSIP —
src ↗
$10.1M39,658
$16.2B63,644,634
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
3 positions · 5 reported rows
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$6.9B20,401,800
MICRON TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$6.3B18,650,900
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.2B3,619,220
MICRON TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$558M1,653,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$314M930,400
$15.3B45,255,320
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
3 positions · 6 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
src ↗
$6.3B18,725,100
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
src ↗
$4.6B13,685,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.3B3,866,727
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
src ↗
$228M674,900
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
src ↗
$137M406,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$7.9M23,333
$12.6B37,381,760
—SELECT SECTOR SPDR TR
33 positions · 38 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
src ↗
$2.5B40,322,600
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506
src ↗
$1.4B22,531,300
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605
src ↗
$1.3B25,928,700
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP —
src ↗
$1.2B14,150,600
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605
src ↗
$884M17,907,900
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP —
src ↗
$684M5,148,800
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$447M5,449,335
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100
src ↗
$436M8,724,100
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704
src ↗
$436M2,693,100
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP —
src ↗
$433M3,257,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407
src ↗
$365M3,352,700
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$305M4,981,510
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209
src ↗
$284M1,934,300
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP —
src ↗
$271M5,911,300
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP —
src ↗
$246M5,356,000
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704
src ↗
$207M1,279,100
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$202M4,083,250
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209
src ↗
$135M922,600
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407
src ↗
$129M1,183,700
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852
src ↗
$128M1,151,100
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP —
src ↗
$118M1,434,100
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100
src ↗
$105M2,107,500
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$51.0M467,933
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$48.1M297,322
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852
src ↗
$45.9M414,200
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506
src ↗
$21.9M356,700
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605
src ↗
$19.8M400,500
SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y860
src ↗
$19.2M469,600
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$14.5M108,989
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$13.6M92,874
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$12.6M274,613
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605
src ↗
$12.4M251,900
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
src ↗
$12.1M197,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$11.7M88,249
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$8.1M72,665
SELECT SECTOR SPDR TR · STATE STREET REA · CALL CUSIP 81369Y860
src ↗
$5.4M131,200
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$4.1M100,243
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$3.6M71,924
ticker not yet mapped		$12.4B183,606,507
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
3 positions · 5 reported rows
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$6.2B29,760,000
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$3.9B18,715,500
AMAZON COM INC · COM CUSIP —
src ↗
$696M3,343,820
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$380M1,824,300
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$171M820,700
$11.3B54,464,320
—VANECK ETF TRUST
15 positions · 21 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
src ↗
$3.8B10,028,200
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP —
src ↗
$2.6B6,825,300
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106
src ↗
$1.8B20,131,000
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106
src ↗
$1.3B13,896,500
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$435M4,741,430
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
src ↗
$313M817,400
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP —
src ↗
$192M499,600
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791
src ↗
$190M1,585,600
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791
src ↗
$135M1,121,200
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$105M272,969
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$48.0M125,066
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$37.5M312,156
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106
src ↗
$35.7M389,200
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$23.3M60,787
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106
src ↗
$12.3M134,100
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$8.9M66,612
VANECK ETF TRUST · AGRIBUSINESS ETF · PUT CUSIP 92189F700
src ↗
$7.5M89,000
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$7.2M69,261
VANECK ETF TRUST · AGRIBUSINESS ETF · CALL CUSIP 92189F700
src ↗
$5.2M61,600
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$3.7M38,521
VANECK ETF TRUST · INDIA GROWTH LDR CUSIP 92189F767
src ↗
$3.3M81,113
ticker not yet mapped		$11.1B61,346,615
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
3 positions · 5 reported rows
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$4.5B22,048,100
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$4.0B19,741,700
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$845M4,153,396
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$267M1,311,600
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$171M840,500
$9.8B48,095,296
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
3 positions · 5 reported rows
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$5.4B55,686,700
NETFLIX INC. · COM · PUT CUSIP —
src ↗
$3.3B34,348,400
NETFLIX INC. · COM CUSIP —
src ↗
$423M4,397,175
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$273M2,840,900
NETFLIX INC. · COM · PUT CUSIP —
src ↗
$115M1,194,700
$9.5B98,467,875
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
3 positions · 5 reported rows
BROADCOM INC · COM · CALL CUSIP —
src ↗
$4.1B13,346,800
BROADCOM INC · COM · PUT CUSIP —
src ↗
$3.9B12,704,300
BROADCOM INC · COM CUSIP —
src ↗
$735M2,373,663
BROADCOM INC · COM · CALL CUSIP —
src ↗
$299M964,700
BROADCOM INC · COM · PUT CUSIP —
src ↗
$181M583,600
$9.3B29,973,063
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
3 positions · 7 reported rows
UNITEDHEALTH GROUP INC · COM · CALL CUSIP —
src ↗
$4.0B14,837,700
UNITEDHEALTH GROUP INC · COM · PUT CUSIP —
src ↗
$2.7B10,118,600
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$848M3,132,170
UNITEDHEALTH GROUP INC · COM · CALL CUSIP —
src ↗
$293M1,082,600
UNITEDHEALTH GROUP INC · COM · PUT CUSIP —
src ↗
$127M470,100
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$9.0M33,294
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$4.0M14,817
$8.0B29,689,281
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
3 positions · 5 reported rows
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP —
src ↗
$3.8B4,437,000
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP —
src ↗
$2.7B3,223,200
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$267M315,879
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP —
src ↗
$242M286,600
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP —
src ↗
$177M209,100
$7.2B8,471,779
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
3 positions · 5 reported rows
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$3.1B21,390,700
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$3.1B21,290,500
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$250M1,708,700
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$222M1,521,041
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$106M723,300
$6.8B46,634,241
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
3 positions · 5 reported rows
ORACLE CORP · COM · CALL CUSIP —
src ↗
$3.0B20,397,400
ORACLE CORP · COM · PUT CUSIP —
src ↗
$2.7B18,558,400
ORACLE CORP · COM CUSIP —
src ↗
$665M4,518,504
ORACLE CORP · COM · CALL CUSIP —
src ↗
$143M968,800
ORACLE CORP · COM · PUT CUSIP —
src ↗
$82.9M563,500
$6.6B45,006,604
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
3 positions · 3 reported rows
ISHARES SILVER TR · ISHARES · CALL CUSIP —
src ↗
$3.5B52,079,000
ISHARES SILVER TR · ISHARES · PUT CUSIP —
src ↗
$2.3B33,040,900
ISHARES SILVER TR · ISHARES CUSIP —
src ↗
$468M6,869,949
$6.3B91,989,849
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
3 positions · 5 reported rows
ELI LILLY & CO · COM · PUT CUSIP —
src ↗
$3.1B3,325,000
ELI LILLY & CO · COM · CALL CUSIP —
src ↗
$2.7B2,964,400
ELI LILLY & CO · COM · CALL CUSIP —
src ↗
$227M246,400
ELI LILLY & CO · COM · PUT CUSIP —
src ↗
$149M162,400
ELI LILLY & CO · COM CUSIP —
src ↗
$72.2M78,552
$6.2B6,776,752
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP
3 positions · 6 reported rows
SANDISK CORP · COM · CALL CUSIP —
src ↗
$3.2B5,101,300
SANDISK CORP · COM · PUT CUSIP —
src ↗
$2.2B3,457,900
SANDISK CORP · COM CUSIP —
src ↗
$620M976,255
SANDISK CORP · COM · CALL CUSIP —
src ↗
$38.2M60,100
SANDISK CORP · COM · PUT CUSIP —
src ↗
$20.2M31,800
SANDISK CORP · COM CUSIP —
src ↗
$6.1M9,595
$6.1B9,636,950
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
4 positions · 7 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP —
src ↗
$2.7B5,576,200
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP —
src ↗
$1.3B2,776,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$314M656,210
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP —
src ↗
$113M235,100
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP —
src ↗
$85.7M178,800
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$18.7M26
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$18.0M25
$4.6B9,422,361
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
3 positions · 5 reported rows
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP —
src ↗
$2.4B1,833,900
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP —
src ↗
$1.7B1,288,200
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$226M171,275
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP —
src ↗
$91.8M69,500
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP —
src ↗
$89.4M67,700
$4.5B3,430,575
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
3 positions · 5 reported rows
BOOKING HOLDINGS INC · COM · CALL CUSIP —
src ↗
$2.5B596,900
BOOKING HOLDINGS INC · COM · PUT CUSIP —
src ↗
$1.8B429,600
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$129M30,654
BOOKING HOLDINGS INC · COM · CALL CUSIP —
src ↗
$42.9M10,200
BOOKING HOLDINGS INC · COM · PUT CUSIP —
src ↗
$18.5M4,400
$4.5B1,071,754
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
3 positions · 6 reported rows
INTEL CORP · COM · CALL CUSIP —
src ↗
$2.1B48,038,200
INTEL CORP · COM · PUT CUSIP —
src ↗
$1.8B41,655,600
INTEL CORP · COM CUSIP —
src ↗
$287M6,498,877
INTEL CORP · COM · CALL CUSIP —
src ↗
$131M2,970,300
INTEL CORP · COM · PUT CUSIP —
src ↗
$71.2M1,613,800
INTEL CORP · COM CUSIP —
src ↗
$4.9M111,737
$4.5B100,888,514
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
3 positions · 6 reported rows
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP —
src ↗
$2.0B2,048,000
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP —
src ↗
$1.9B1,933,600
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$139M139,342
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP —
src ↗
$135M135,000
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP —
src ↗
$131M131,100
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$8.8M8,799
$4.4B4,395,841
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
3 positions · 6 reported rows
BOEING CO · COM · CALL CUSIP —
src ↗
$2.0B10,035,700
BOEING CO · COM · PUT CUSIP —
src ↗
$1.8B8,977,900
BOEING CO · COM · CALL CUSIP —
src ↗
$165M830,300
BOEING CO · COM CUSIP —
src ↗
$155M776,901
BOEING CO · COM · PUT CUSIP —
src ↗
$153M766,900
BOEING CO · COM CUSIP —
src ↗
$7.2M36,069
$4.3B21,423,770
—ISHARES TR
42 positions · 44 reported rows
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
src ↗
$2.9B36,423,100
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP —
src ↗
$646M8,125,700
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$122M1,529,199
ISHARES TR · NATIONAL MUN ETF · CALL CUSIP —
src ↗
$73.1M688,600
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$53.2M678,912
ISHARES TR · US HOME CONS ETF · CALL CUSIP —
src ↗
$46.7M515,400
ISHARES TR · NATIONAL MUN ETF · PUT CUSIP —
src ↗
$35.8M336,900
ISHARES TR · US HOME CONS ETF · PUT CUSIP —
src ↗
$32.7M360,700
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$31.5M423,812
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$30.0M319,753
ISHARES TR · US AER DEF ETF · PUT CUSIP —
src ↗
$25.7M117,600
ISHARES TR · US AER DEF ETF · CALL CUSIP —
src ↗
$22.3M101,800
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$21.4M192,079
ISHARES TR · MSCI ACWI ETF · PUT CUSIP —
src ↗
$21.2M153,400
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$16.9M558,773
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$13.1M714,999
ISHARES TR · 10-20 YR TRS ETF · CALL CUSIP —
src ↗
$11.9M118,400
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$10.5M109,488
ISHARES TR · JPMORGAN USD EMG · PUT CUSIP —
src ↗
$9.5M100,700
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$9.3M88,813
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$8.4M198,020
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$6.9M64,842
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$6.8M30,952
ISHARES TR · MSCI ACWI ETF · CALL CUSIP —
src ↗
$6.5M46,900
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$5.8M35,217
ISHARES TR · 3 7 YR TREAS BD · PUT CUSIP —
src ↗
$5.6M47,200
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$5.3M41,467
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$5.1M31,834
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$4.6M87,388
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$4.6M57,233
ISHARES TR · MSCI KOKUSAI ETF CUSIP —
src ↗
$4.6M34,149
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$4.5M60,273
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$4.4M20,024
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$4.3M23,305
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$4.0M75,315
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$3.9M44,686
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$3.8M32,441
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$3.8M56,124
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$3.4M27,276
ISHARES TR · MBS ETF · CALL CUSIP —
src ↗
$3.4M35,700
ISHARES TR · 10-20 YR TRS ETF · PUT CUSIP —
src ↗
$3.4M33,300
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$3.3M18,212
ISHARES TR · PFD AND INCM SEC · PUT CUSIP —
src ↗
$3.3M108,400
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$3.2M32,168
ticker not yet mapped		$4.2B52,900,554
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
3 positions · 3 reported rows
STRATEGY INC · CL A NEW · PUT CUSIP —
src ↗
$2.2B17,437,600
STRATEGY INC · CL A NEW · CALL CUSIP —
src ↗
$1.7B13,397,100
STRATEGY INC · CL A NEW CUSIP —
src ↗
$159M1,273,875
$4.0B32,108,575
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
3 positions · 5 reported rows
EXXON MOBIL CORP · COM · CALL CUSIP —
src ↗
$2.2B13,217,700
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$1.1B6,247,500
EXXON MOBIL CORP · COM CUSIP —
src ↗
$307M1,806,732
EXXON MOBIL CORP · COM · CALL CUSIP —
src ↗
$191M1,124,100
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$51.6M304,200
$3.9B22,700,232
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
3 positions · 5 reported rows
GE VERNOVA INC · COM · PUT CUSIP —
src ↗
$1.8B2,095,200
GE VERNOVA INC · COM · CALL CUSIP —
src ↗
$1.5B1,704,800
GE VERNOVA INC · COM · CALL CUSIP —
src ↗
$147M168,400
GE VERNOVA INC · COM CUSIP —
src ↗
$132M151,690
GE VERNOVA INC · COM · PUT CUSIP —
src ↗
$118M135,100
$3.7B4,255,190
—SPDR SERIES TRUST
37 positions · 40 reported rows
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$974M14,946,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$660M5,165,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$432M3,382,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$406M6,224,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$216M3,317,878
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$183M3,075,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$127M1,579,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$99.5M1,008,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$88.4M818,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$78.2M971,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$72.8M674,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$48.9M495,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$43.8M544,059
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$36.8M481,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$23.2M236,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$21.3M278,588
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$14.3M186,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$12.2M48,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$12.0M201,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$11.1M201,200
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$10.9M74,600
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$10.5M161,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$10.1M69,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$10.0M153,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$8.7M89,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.0M62,667
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$8.0M145,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.7M20,615
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$6.5M19,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M62,602
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.9M40,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.9M103,638
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.3M89,223
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.2M20,381
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.1M197,263
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$5.0M19,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.6M17,992
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$4.1M52,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M114,836
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.6M61,441
ticker not yet mapped		$3.7B45,414,511
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
3 positions · 5 reported rows
JPMORGAN CHASE & CO · COM · CALL CUSIP —
src ↗
$1.7B5,717,800
JPMORGAN CHASE & CO · COM · PUT CUSIP —
src ↗
$1.6B5,283,900
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$185M628,346
JPMORGAN CHASE & CO · COM · CALL CUSIP —
src ↗
$120M406,700
JPMORGAN CHASE & CO · COM · PUT CUSIP —
src ↗
$61.9M210,400
$3.6B12,247,146
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED STS OIL FD LP
3 positions · 4 reported rows
UNITED STS OIL FD LP · UNITS · CALL CUSIP —
src ↗
$2.1B16,493,900
UNITED STS OIL FD LP · UNITS · PUT CUSIP —
src ↗
$1.5B11,610,500
UNITED STS OIL FD LP · UNITS CUSIP —
src ↗
$14.6M114,926
UNITED STS OIL FD LP · UNITS CUSIP —
src ↗
$10.1M79,271
$3.6B28,298,597
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
3 positions · 5 reported rows
WALMART INC · COM · PUT CUSIP —
src ↗
$1.8B14,337,100
WALMART INC · COM · CALL CUSIP —
src ↗
$1.1B8,549,600
WALMART INC · COM CUSIP —
src ↗
$511M4,113,335
WALMART INC · COM · PUT CUSIP —
src ↗
$154M1,236,200
WALMART INC · COM · CALL CUSIP —
src ↗
$64.6M520,100
$3.6B28,756,335
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
3 positions · 6 reported rows
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP —
src ↗
$1.9B4,742,900
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP —
src ↗
$1.4B3,532,500
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP —
src ↗
$116M297,200
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$91.5M234,478
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP —
src ↗
$73.3M187,800
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$13.5M34,605
$3.5B9,029,483
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
3 positions · 5 reported rows
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP —
src ↗
$2.0B15,933,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP —
src ↗
$1.2B9,426,100
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP —
src ↗
$108M862,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$88.3M703,727
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP —
src ↗
$33.5M267,300
$3.4B27,192,627
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
3 positions · 4 reported rows
LUMENTUM HLDGS INC · COM · CALL CUSIP —
src ↗
$1.9B2,763,300
LUMENTUM HLDGS INC · COM · PUT CUSIP —
src ↗
$1.2B1,699,200
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$244M346,604
LUMENTUM HLDGS INC · COM · CALL CUSIP —
src ↗
$10.4M14,800
$3.4B4,823,904
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
3 positions · 3 reported rows
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP —
src ↗
$1.7B3,571,700
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP —
src ↗
$1.6B3,512,600
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
src ↗
$5.8M12,438
$3.3B7,096,738
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COINBASE GLOBAL INC
3 positions · 5 reported rows
COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
src ↗
$1.7B9,516,000
COINBASE GLOBAL INC · COM CL A · PUT CUSIP —
src ↗
$1.3B7,478,300
COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
src ↗
$110M628,500
COINBASE GLOBAL INC · COM CL A · PUT CUSIP —
src ↗
$71.7M410,500
COINBASE GLOBAL INC · COM CL A CUSIP —
src ↗
$70.6M404,523
$3.2B18,437,823
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
3 positions · 5 reported rows
CITIGROUP INC · COM NEW · CALL CUSIP —
src ↗
$1.6B13,985,000
CITIGROUP INC · COM NEW · PUT CUSIP —
src ↗
$1.2B11,013,100
CITIGROUP INC · COM NEW CUSIP —
src ↗
$225M1,987,533
CITIGROUP INC · COM NEW · CALL CUSIP —
src ↗
$67.8M597,800
CITIGROUP INC · COM NEW · PUT CUSIP —
src ↗
$33.1M292,100
$3.2B27,875,533
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
3 positions · 6 reported rows
ADOBE INC · COM · CALL CUSIP —
src ↗
$1.5B6,048,800
ADOBE INC · COM · PUT CUSIP —
src ↗
$1.0B4,240,800
ADOBE INC · COM CUSIP —
src ↗
$426M1,754,372
ADOBE INC · COM · CALL CUSIP —
src ↗
$78.0M320,900
ADOBE INC · COM · PUT CUSIP —
src ↗
$60.3M248,200
ADOBE INC · COM CUSIP —
src ↗
$6.8M27,992
$3.1B12,641,064
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
3 positions · 5 reported rows
SALESFORCE INC · COM · CALL CUSIP —
src ↗
$1.6B8,699,200
SALESFORCE INC · COM · PUT CUSIP —
src ↗
$1.1B6,127,900
SALESFORCE INC · COM CUSIP —
src ↗
$96.5M517,141
SALESFORCE INC · COM · CALL CUSIP —
src ↗
$95.1M509,200
SALESFORCE INC · COM · PUT CUSIP —
src ↗
$65.3M349,700
$3.0B16,203,141
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP
3 positions · 6 reported rows
APPLOVIN CORP · COM CL A · CALL CUSIP —
src ↗
$1.5B3,757,600
APPLOVIN CORP · COM CL A · PUT CUSIP —
src ↗
$1.2B3,094,800
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$100M251,935
APPLOVIN CORP · COM CL A · CALL CUSIP —
src ↗
$90.8M228,200
APPLOVIN CORP · COM CL A · PUT CUSIP —
src ↗
$48.4M121,500
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$7.4M18,604
$3.0B7,472,639
—ISHARES INC
28 positions · 28 reported rows
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400
src ↗
$797M20,757,300
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772
src ↗
$577M4,692,700
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400
src ↗
$505M13,155,000
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772
src ↗
$497M4,037,000
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509
src ↗
$126M2,294,800
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$69.3M563,315
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$66.9M1,741,599
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286509
src ↗
$37.8M690,500
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806
src ↗
$32.0M806,500
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$28.2M375,075
ISHARES INC · MSCI TURKEY ETF · CALL CUSIP 464286715
src ↗
$24.5M634,500
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640
src ↗
$21.1M529,600
ISHARES INC · MSCI FRANCE ETF · CALL CUSIP 464286707
src ↗
$18.8M432,800
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$18.5M537,465
ISHARES INC · MSCI MEXICO ETF · PUT CUSIP 464286822
src ↗
$16.2M215,500
ISHARES INC · MSCI MEXICO ETF · CALL CUSIP 464286822
src ↗
$12.7M168,500
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286806
src ↗
$12.4M312,400
ISHARES INC · MSCI CHILE ETF CUSIP 464286640
src ↗
$7.4M185,700
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$7.0M108,584
ISHARES INC · MSCI TURKEY ETF · PUT CUSIP 464286715
src ↗
$6.9M179,400
ISHARES INC · MSCI STH AFR ETF · PUT CUSIP 464286780
src ↗
$6.4M95,100
ISHARES INC · MSCI AUST ETF · PUT CUSIP 464286103
src ↗
$5.7M204,500
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$5.6M101,372
ISHARES INC · MSCI EURZONE ETF · CALL CUSIP 464286608
src ↗
$5.4M85,900
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780
src ↗
$5.1M74,972
ISHARES INC · MSCI STH AFR ETF · CALL CUSIP 464286780
src ↗
$3.5M52,000
ISHARES INC · MSCI FRANCE ETF · PUT CUSIP 464286707
src ↗
$3.2M74,200
ISHARES INC · MSCI HONG KG ETF · CALL CUSIP 464286871
src ↗
$3.2M138,800
ticker not yet mapped		$2.9B53,245,082
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
3 positions · 5 reported rows
CATERPILLAR INC · COM · CALL CUSIP —
src ↗
$1.4B1,960,800
CATERPILLAR INC · COM · PUT CUSIP —
src ↗
$1.1B1,529,700
CATERPILLAR INC · COM CUSIP —
src ↗
$170M239,813
CATERPILLAR INC · COM · CALL CUSIP —
src ↗
$123M173,300
CATERPILLAR INC · COM · PUT CUSIP —
src ↗
$120M168,700
$2.9B4,072,313
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARVANA CO
3 positions · 5 reported rows
CARVANA CO · CL A · CALL CUSIP —
src ↗
$2.0B6,283,500
CARVANA CO · CL A · PUT CUSIP —
src ↗
$757M2,407,000
CARVANA CO · CL A · CALL CUSIP —
src ↗
$27.1M86,100
CARVANA CO · CL A CUSIP —
src ↗
$17.4M55,391
CARVANA CO · CL A · PUT CUSIP —
src ↗
$5.1M16,100
$2.8B8,848,091
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COREWEAVE INC
3 positions · 3 reported rows
COREWEAVE INC · COM CL A · CALL CUSIP —
src ↗
$1.5B20,002,200
COREWEAVE INC · COM CL A · PUT CUSIP —
src ↗
$1.0B13,417,200
COREWEAVE INC · COM CL A CUSIP —
src ↗
$110M1,421,071
$2.7B34,840,471
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
3 positions · 3 reported rows
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP —
src ↗
$1.6B42,013,200
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP —
src ↗
$903M23,502,800
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$64.9M1,688,597
$2.6B67,204,597
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
3 positions · 5 reported rows
LAM RESEARCH CORP · COM NEW · PUT CUSIP —
src ↗
$1.2B5,527,200
LAM RESEARCH CORP · COM NEW · CALL CUSIP —
src ↗
$1.1B5,163,700
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$195M914,084
LAM RESEARCH CORP · COM NEW · CALL CUSIP —
src ↗
$70.7M331,000
LAM RESEARCH CORP · COM NEW · PUT CUSIP —
src ↗
$26.3M123,200
$2.6B12,059,184
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC
3 positions · 6 reported rows
MERCADOLIBRE INC · COM · PUT CUSIP —
src ↗
$1.1B641,400
MERCADOLIBRE INC · COM · CALL CUSIP —
src ↗
$1.1B617,600
MERCADOLIBRE INC · COM CUSIP —
src ↗
$216M124,781
MERCADOLIBRE INC · COM · PUT CUSIP —
src ↗
$78.0M45,100
MERCADOLIBRE INC · COM · CALL CUSIP —
src ↗
$65.5M37,900
MERCADOLIBRE INC · COM CUSIP —
src ↗
$35.9M20,778
$2.6B1,487,559
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
3 positions · 5 reported rows
APPLIED MATLS INC · COM · CALL CUSIP —
src ↗
$1.4B3,959,000
APPLIED MATLS INC · COM · PUT CUSIP —
src ↗
$970M2,838,700
APPLIED MATLS INC · COM CUSIP —
src ↗
$138M403,377
APPLIED MATLS INC · COM · CALL CUSIP —
src ↗
$55.8M163,200
APPLIED MATLS INC · COM · PUT CUSIP —
src ↗
$46.8M136,800
$2.6B7,501,077
—VANGUARD INDEX FDS
26 positions · 27 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363
src ↗
$1.0B1,733,400
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363
src ↗
$574M960,000
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$238M397,844
VANGUARD INDEX FDS · TOTAL STK MKT · CALL CUSIP —
src ↗
$233M725,700
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP —
src ↗
$88.7M276,500
VANGUARD INDEX FDS · GROWTH ETF · PUT CUSIP —
src ↗
$61.6M141,100
VANGUARD INDEX FDS · REAL ESTATE ETF · CALL CUSIP 922908553
src ↗
$52.4M590,300
VANGUARD INDEX FDS · GROWTH ETF · CALL CUSIP —
src ↗
$49.3M112,800
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$34.4M107,282
VANGUARD INDEX FDS · REAL ESTATE ETF · PUT CUSIP 922908553
src ↗
$31.1M350,800
VANGUARD INDEX FDS · SMALL CP ETF · CALL CUSIP —
src ↗
$18.6M71,100
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$12.3M138,369
VANGUARD INDEX FDS · SML CP GRW ETF · CALL CUSIP 922908595
src ↗
$11.6M38,400
VANGUARD INDEX FDS · SMALL CP ETF · PUT CUSIP —
src ↗
$11.0M41,900
VANGUARD INDEX FDS · MID CAP ETF · CALL CUSIP —
src ↗
$10.9M37,900
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$9.1M44,004
VANGUARD INDEX FDS · VALUE ETF · PUT CUSIP —
src ↗
$7.5M38,000
VANGUARD INDEX FDS · VALUE ETF · CALL CUSIP —
src ↗
$7.4M37,800
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$7.3M12,283
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$6.8M26,427
VANGUARD INDEX FDS · SM CP VAL ETF · CALL CUSIP —
src ↗
$6.5M29,800
VANGUARD INDEX FDS · MCAP GR IDXVIP · CALL CUSIP 922908538
src ↗
$6.1M23,800
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$5.4M17,970
VANGUARD INDEX FDS · MCAP GR IDXVIP · PUT CUSIP 922908538
src ↗
$5.0M19,500
VANGUARD INDEX FDS · LARGE CAP ETF · CALL CUSIP —
src ↗
$4.9M16,300
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$4.0M9,053
VANGUARD INDEX FDS · MID CAP ETF · PUT CUSIP —
src ↗
$3.4M11,800
ticker not yet mapped		$2.5B6,010,132
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARM HOLDINGS PLC
3 positions · 5 reported rows
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP —
src ↗
$1.2B7,934,900
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP —
src ↗
$1.1B7,108,000
ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
src ↗
$118M780,619
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP —
src ↗
$60.6M400,400
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP —
src ↗
$53.4M353,000
$2.5B16,576,919
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
3 positions · 6 reported rows
CHEVRON CORPORATION · COM · CALL CUSIP —
src ↗
$1.3B6,286,500
CHEVRON CORPORATION · COM · PUT CUSIP —
src ↗
$670M3,237,500
CHEVRON CORPORATION · COM CUSIP —
src ↗
$349M1,686,456
CHEVRON CORPORATION · COM · CALL CUSIP —
src ↗
$87.2M421,600
CHEVRON CORPORATION · COM · PUT CUSIP —
src ↗
$38.8M187,400
CHEVRON CORPORATION · COM CUSIP —
src ↗
$11.3M54,815
$2.5B11,874,271
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
3 positions · 5 reported rows
WESTERN DIGITAL CORP · COM · PUT CUSIP —
src ↗
$1.2B4,361,500
WESTERN DIGITAL CORP · COM · CALL CUSIP —
src ↗
$1.0B3,807,700
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$153M565,080
WESTERN DIGITAL CORP · COM · CALL CUSIP —
src ↗
$53.2M196,600
WESTERN DIGITAL CORP · COM · PUT CUSIP —
src ↗
$40.6M150,000
$2.5B9,080,880
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
3 positions · 5 reported rows
MARVELL TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$941M9,497,900
MARVELL TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$918M9,271,500
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$257M2,595,828
MARVELL TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$78.8M795,900
MARVELL TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$55.5M560,100
$2.3B22,721,228
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
3 positions · 5 reported rows
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP —
src ↗
$1.3B18,251,800
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP —
src ↗
$748M10,800,600
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$94.7M1,367,032
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP —
src ↗
$85.2M1,228,900
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP —
src ↗
$49.4M713,200
$2.2B32,361,532
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRST SOLAR INC
3 positions · 4 reported rows
FIRST SOLAR INC · COM · PUT CUSIP —
src ↗
$1.1B5,658,000
FIRST SOLAR INC · COM · CALL CUSIP —
src ↗
$1.1B5,613,900
FIRST SOLAR INC · COM · CALL CUSIP —
src ↗
$13.3M67,400
FIRST SOLAR INC · COM CUSIP —
src ↗
$5.6M28,584
$2.2B11,367,884
—DIREXION SHARES ETF TRUST
11 positions · 11 reported rows
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · PUT CUSIP 25459W458
src ↗
$1.0B21,559,100
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · CALL CUSIP 25459W458
src ↗
$536M11,178,800
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · CALL CUSIP 25459W862
src ↗
$163M881,000
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · PUT CUSIP 25459W847
src ↗
$152M3,440,600
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · PUT CUSIP 25459W862
src ↗
$108M582,900
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · CALL CUSIP 25459W847
src ↗
$80.9M1,834,000
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · CALL CUSIP 25459W102
src ↗
$47.9M553,600
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · PUT CUSIP 25459W102
src ↗
$42.2M488,100
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458
src ↗
$23.4M489,112
DIREXION SHARES ETF TRUST · DAILY SMALL CAP CUSIP 25459W847
src ↗
$8.9M202,024
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102
src ↗
$6.5M75,357
ticker not yet mapped		$2.2B41,284,593
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
3 positions · 5 reported rows
JOHNSON & JOHNSON · COM · CALL CUSIP —
src ↗
$980M4,010,500
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$841M3,439,400
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$206M844,082
JOHNSON & JOHNSON · COM · CALL CUSIP —
src ↗
$63.8M260,900
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$36.7M150,000
$2.1B8,704,882
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
3 positions · 5 reported rows
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP —
src ↗
$953M3,803,200
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP —
src ↗
$872M3,478,400
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$130M517,434
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP —
src ↗
$61.0M243,600
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP —
src ↗
$39.0M155,800
$2.1B8,198,434
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
3 positions · 5 reported rows
VISA INC · COM CL A · CALL CUSIP —
src ↗
$978M3,234,700
VISA INC · COM CL A · PUT CUSIP —
src ↗
$867M2,868,600
VISA INC · COM CL A CUSIP —
src ↗
$96.6M319,589
VISA INC · COM CL A · CALL CUSIP —
src ↗
$78.4M259,300
VISA INC · COM CL A · PUT CUSIP —
src ↗
$34.7M114,800
$2.1B6,796,989
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
3 positions · 5 reported rows
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP —
src ↗
$1.1B9,534,300
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP —
src ↗
$539M4,541,900
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
src ↗
$267M2,250,185
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP —
src ↗
$68.2M574,800
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP —
src ↗
$37.8M318,900
$2.0B17,220,085
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
3 positions · 6 reported rows
SERVICENOW INC · COM · CALL CUSIP —
src ↗
$943M9,021,400
SERVICENOW INC · COM · PUT CUSIP —
src ↗
$713M6,817,800
SERVICENOW INC · COM CUSIP —
src ↗
$238M2,278,260
SERVICENOW INC · COM · PUT CUSIP —
src ↗
$68.7M657,200
SERVICENOW INC · COM · CALL CUSIP —
src ↗
$47.2M451,900
SERVICENOW INC · COM CUSIP —
src ↗
$6.2M58,882
$2.0B19,285,442
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
3 positions · 5 reported rows
BANK AMERICA CORP · COM · CALL CUSIP —
src ↗
$1.0B20,960,200
BANK AMERICA CORP · COM · PUT CUSIP —
src ↗
$856M17,569,200
BANK AMERICA CORP · COM · CALL CUSIP —
src ↗
$47.3M969,300
BANK AMERICA CORP · COM CUSIP —
src ↗
$40.3M825,662
BANK AMERICA CORP · COM · PUT CUSIP —
src ↗
$27.3M560,500
$2.0B40,884,862
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
3 positions · 5 reported rows
DELL TECHNOLOGIES INC · CL C · PUT CUSIP —
src ↗
$913M5,562,100
DELL TECHNOLOGIES INC · CL C · CALL CUSIP —
src ↗
$828M5,046,100
DELL TECHNOLOGIES INC · CL C · CALL CUSIP —
src ↗
$84.0M511,700
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$60.2M366,921
DELL TECHNOLOGIES INC · CL C · PUT CUSIP —
src ↗
$43.9M267,200
$1.9B11,754,021
—SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556
src ↗
$1.3B7,113,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556
src ↗
$453M2,493,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$52.4M288,285
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$34.8M363,686
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$8.0M258,859
ticker not yet mapped		$1.8B10,517,430
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
3 positions · 5 reported rows
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP —
src ↗
$845M1,743,600
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP —
src ↗
$841M1,733,600
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$55.4M114,306
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP —
src ↗
$41.1M84,800
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP —
src ↗
$37.7M77,700
$1.8B3,754,006
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
3 positions · 5 reported rows
UBER TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$902M12,545,100
UBER TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$732M10,169,700
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$87.2M1,212,397
UBER TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$56.8M789,000
UBER TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$23.7M329,800
$1.8B25,045,997
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
3 positions · 6 reported rows
PALO ALTO NETWORKS INC · COM · CALL CUSIP —
src ↗
$909M5,668,500
PALO ALTO NETWORKS INC · COM · PUT CUSIP —
src ↗
$706M4,402,600
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$73.3M457,274
PALO ALTO NETWORKS INC · COM · CALL CUSIP —
src ↗
$35.5M221,300
PALO ALTO NETWORKS INC · COM · PUT CUSIP —
src ↗
$29.8M185,800
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$3.3M20,645
$1.8B10,956,119
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEBIUS GROUP N.V.
3 positions · 3 reported rows
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP —
src ↗
$874M8,423,600
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP —
src ↗
$726M6,999,900
NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
src ↗
$77.7M748,924
$1.7B16,172,424
—PROSHARES TR
9 positions · 9 reported rows
PROSHARES TR · ULTRAPRO QQQ · PUT CUSIP 74347X831
src ↗
$840M20,157,000
PROSHARES TR · ULTRAPRO QQQ · CALL CUSIP 74347X831
src ↗
$578M13,864,900
PROSHARES TR · ULTRPRO S&P500 · PUT CUSIP 74347X864
src ↗
$114M1,175,700
PROSHARES TR · ULTRPRO S&P500 · CALL CUSIP 74347X864
src ↗
$76.6M789,900
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
src ↗
$32.1M770,639
PROSHARES TR · ULTRPRO DOW30 · CALL CUSIP 74347X823
src ↗
$19.3M385,100
PROSHARES TR · ULTR RUSSL2000 · PUT CUSIP 74347X799
src ↗
$6.2M119,600
PROSHARES TR · ULTR RUSSL2000 · CALL CUSIP 74347X799
src ↗
$4.4M84,400
PROSHARES TR · ULTRPRO DOW30 · PUT CUSIP 74347X823
src ↗
$3.8M75,700
ticker not yet mapped		$1.7B37,422,939
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
3 positions · 5 reported rows
NIKE INC · CL B · PUT CUSIP —
src ↗
$734M13,895,900
NIKE INC · CL B · CALL CUSIP —
src ↗
$562M10,637,400
NIKE INC · CL B CUSIP —
src ↗
$312M5,900,658
NIKE INC · CL B · CALL CUSIP —
src ↗
$45.6M863,900
NIKE INC · CL B · PUT CUSIP —
src ↗
$19.1M361,100
$1.7B31,658,958
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNOWFLAKE INC
3 positions · 6 reported rows
SNOWFLAKE INC · COM SHS · CALL CUSIP —
src ↗
$851M5,644,900
SNOWFLAKE INC · COM SHS · PUT CUSIP —
src ↗
$695M4,611,300
SNOWFLAKE INC · COM SHS · PUT CUSIP —
src ↗
$35.2M233,300
SNOWFLAKE INC · COM SHS · CALL CUSIP —
src ↗
$32.4M215,100
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$18.8M124,870
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$9.2M61,217
$1.6B10,890,687
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
3 positions · 5 reported rows
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP —
src ↗
$789M3,254,200
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP —
src ↗
$679M2,800,500
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP —
src ↗
$71.2M293,800
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$68.3M281,773
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP —
src ↗
$34.6M142,700
$1.6B6,772,973
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
3 positions · 5 reported rows
HOME DEPOT INC · COM · CALL CUSIP —
src ↗
$864M2,627,200
HOME DEPOT INC · COM · PUT CUSIP —
src ↗
$567M1,723,400
HOME DEPOT INC · COM CUSIP —
src ↗
$81.7M248,440
HOME DEPOT INC · COM · CALL CUSIP —
src ↗
$54.3M165,100
HOME DEPOT INC · COM · PUT CUSIP —
src ↗
$31.7M96,500
$1.6B4,860,640
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYPAL HLDGS INC
3 positions · 5 reported rows
PAYPAL HLDGS INC · COM · CALL CUSIP —
src ↗
$1.0B22,708,900
PAYPAL HLDGS INC · COM · PUT CUSIP —
src ↗
$445M9,842,200
PAYPAL HLDGS INC · COM CUSIP —
src ↗
$62.7M1,385,745
PAYPAL HLDGS INC · COM · CALL CUSIP —
src ↗
$39.4M871,100
PAYPAL HLDGS INC · COM · PUT CUSIP —
src ↗
$12.5M277,400
$1.6B35,085,345
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
3 positions · 5 reported rows
WELLS FARGO & CO · COM · CALL CUSIP —
src ↗
$687M8,627,800
WELLS FARGO & CO · COM · PUT CUSIP —
src ↗
$643M8,076,700
WELLS FARGO & CO · COM CUSIP —
src ↗
$124M1,562,269
WELLS FARGO & CO · COM · CALL CUSIP —
src ↗
$69.2M869,300
WELLS FARGO & CO · COM · PUT CUSIP —
src ↗
$19.7M247,900
$1.5B19,383,969
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLOOM ENERGY CORP
3 positions · 5 reported rows
BLOOM ENERGY CORP · COM CL A · PUT CUSIP —
src ↗
$750M5,538,300
BLOOM ENERGY CORP · COM CL A · CALL CUSIP —
src ↗
$709M5,229,700
BLOOM ENERGY CORP · COM CL A CUSIP —
src ↗
$65.5M483,248
BLOOM ENERGY CORP · COM CL A · CALL CUSIP —
src ↗
$10.5M77,800
BLOOM ENERGY CORP · COM CL A · PUT CUSIP —
src ↗
$5.9M43,600
$1.5B11,372,648
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
3 positions · 5 reported rows
CISCO SYS INC · COM · CALL CUSIP —
src ↗
$630M8,118,600
CISCO SYS INC · COM · PUT CUSIP —
src ↗
$613M7,896,500
CISCO SYS INC · COM CUSIP —
src ↗
$240M3,094,412
CISCO SYS INC · COM · CALL CUSIP —
src ↗
$36.2M467,100
CISCO SYS INC · COM · PUT CUSIP —
src ↗
$21.2M272,600
$1.5B19,849,212
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC
3 positions · 5 reported rows
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP —
src ↗
$741M7,254,500
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP —
src ↗
$519M5,074,900
PDD HOLDINGS INC · SPONSORED ADS CUSIP —
src ↗
$154M1,506,402
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP —
src ↗
$56.3M551,400
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP —
src ↗
$18.2M177,900
$1.5B14,565,102
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
3 positions · 5 reported rows
QUALCOMM INC · COM · CALL CUSIP —
src ↗
$849M6,594,200
QUALCOMM INC · COM · PUT CUSIP —
src ↗
$516M4,006,600
QUALCOMM INC · COM CUSIP —
src ↗
$54.6M423,845
QUALCOMM INC · COM · CALL CUSIP —
src ↗
$38.6M299,800
QUALCOMM INC · COM · PUT CUSIP —
src ↗
$19.2M149,100
$1.5B11,473,545
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
3 positions · 5 reported rows
MASTERCARD INCORPORATED · CL A · CALL CUSIP —
src ↗
$696M1,392,800
MASTERCARD INCORPORATED · CL A · PUT CUSIP —
src ↗
$661M1,323,800
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$44.2M88,431
MASTERCARD INCORPORATED · CL A · PUT CUSIP —
src ↗
$35.4M70,800
MASTERCARD INCORPORATED · CL A · CALL CUSIP —
src ↗
$30.2M60,400
$1.5B2,936,231
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
3 positions · 5 reported rows
GE AEROSPACE · COM NEW · CALL CUSIP —
src ↗
$869M3,063,500
GE AEROSPACE · COM NEW · PUT CUSIP —
src ↗
$395M1,392,500
GE AEROSPACE · COM NEW CUSIP —
src ↗
$101M357,582
GE AEROSPACE · COM NEW · CALL CUSIP —
src ↗
$72.0M253,900
GE AEROSPACE · COM NEW · PUT CUSIP —
src ↗
$29.0M102,200
$1.5B5,169,682
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
3 positions · 5 reported rows
MERCK & CO INC · COM · CALL CUSIP —
src ↗
$895M7,443,900
MERCK & CO INC · COM · PUT CUSIP —
src ↗
$374M3,110,800
MERCK & CO INC · COM CUSIP —
src ↗
$124M1,033,222
MERCK & CO INC · COM · CALL CUSIP —
src ↗
$35.5M295,300
MERCK & CO INC · COM · PUT CUSIP —
src ↗
$12.5M103,600
$1.4B11,986,822
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LULULEMON ATHLETICA INC
3 positions · 6 reported rows
LULULEMON ATHLETICA INC · COM · CALL CUSIP —
src ↗
$689M4,500,600
LULULEMON ATHLETICA INC · COM · PUT CUSIP —
src ↗
$540M3,528,400
LULULEMON ATHLETICA INC · COM CUSIP —
src ↗
$142M930,081
LULULEMON ATHLETICA INC · COM · PUT CUSIP —
src ↗
$28.2M184,400
LULULEMON ATHLETICA INC · COM · CALL CUSIP —
src ↗
$20.7M135,300
LULULEMON ATHLETICA INC · COM CUSIP —
src ↗
$7.6M49,613
$1.4B9,328,394
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
3 positions · 5 reported rows
LOCKHEED MARTIN CORP · COM · CALL CUSIP —
src ↗
$669M1,107,500
LOCKHEED MARTIN CORP · COM · PUT CUSIP —
src ↗
$626M1,035,300
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$46.8M77,386
LOCKHEED MARTIN CORP · COM · CALL CUSIP —
src ↗
$39.3M65,000
LOCKHEED MARTIN CORP · COM · PUT CUSIP —
src ↗
$27.7M45,900
$1.4B2,331,086
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOFI TECHNOLOGIES INC
3 positions · 5 reported rows
SOFI TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$821M51,687,500
SOFI TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$415M26,135,700
SOFI TECHNOLOGIES INC · COM CUSIP —
src ↗
$75.8M4,770,193
SOFI TECHNOLOGIES INC · COM · CALL CUSIP —
src ↗
$46.2M2,908,100
SOFI TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$22.0M1,382,500
$1.4B86,883,993
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
3 positions · 5 reported rows
COCA COLA CO · COM · CALL CUSIP —
src ↗
$570M7,490,200
COCA COLA CO · COM · PUT CUSIP —
src ↗
$525M6,908,900
COCA COLA CO · COM CUSIP —
src ↗
$189M2,483,791
COCA COLA CO · COM · CALL CUSIP —
src ↗
$51.2M672,700
COCA COLA CO · COM · PUT CUSIP —
src ↗
$24.7M325,300
$1.4B17,880,891
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
3 positions · 5 reported rows
KLA CORP · COM NEW · PUT CUSIP —
src ↗
$697M473,200
KLA CORP · COM NEW · CALL CUSIP —
src ↗
$449M305,000
KLA CORP · COM NEW CUSIP —
src ↗
$128M86,615
KLA CORP · COM NEW · CALL CUSIP —
src ↗
$29.6M20,100
KLA CORP · COM NEW · PUT CUSIP —
src ↗
$19.3M13,100
$1.3B898,015
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OCCIDENTAL PETE CORP
4 positions · 6 reported rows
OCCIDENTAL PETE CORP · COM · CALL CUSIP —
src ↗
$753M11,579,400
OCCIDENTAL PETE CORP · COM · PUT CUSIP —
src ↗
$443M6,822,400
OCCIDENTAL PETE CORP · COM · CALL CUSIP —
src ↗
$52.0M800,100
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$27.1M416,948
OCCIDENTAL PETE CORP · *W EXP 08/03/202 CUSIP —
src ↗
$23.9M556,894
OCCIDENTAL PETE CORP · COM · PUT CUSIP —
src ↗
$21.4M329,900
$1.3B20,505,642
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEAGATE TECHNOLOGY HLDNGS PL
3 positions · 3 reported rows
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP —
src ↗
$709M1,810,600
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP —
src ↗
$519M1,324,900
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$66.2M168,868
$1.3B3,304,368
—DIREXION SHARES ETF TRUST
29 positions · 30 reported rows
DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X · CALL CUSIP 25460G286
src ↗
$171M14,043,100
DIREXION SHARES ETF TRUST · DAILY GOLD MINER · PUT CUSIP 25460G781
src ↗
$115M609,400
DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC · CALL CUSIP 25460G120
src ↗
$110M665,300
DIREXION SHARES ETF TRUST · DLY 20 YR TRESUR · CALL CUSIP 25460G138
src ↗
$108M3,006,500
DIREXION SHARES ETF TRUST · DLY 20 YR TRESUR · PUT CUSIP 25460G138
src ↗
$104M2,885,600
DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC · PUT CUSIP 25460G120
src ↗
$92.4M556,200
DIREXION SHARES ETF TRUST · DAILY GOLD MINER · CALL CUSIP 25460G781
src ↗
$84.4M448,400
DIREXION SHARES ETF TRUST · DAILY JUNIOR GOL · CALL CUSIP 25460G831
src ↗
$68.8M345,400
DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X · PUT CUSIP 25460G286
src ↗
$63.0M5,182,500
DIREXION SHARES ETF TRUST · DAILY REGIONAL B · CALL CUSIP 25460G153
src ↗
$54.1M560,100
DIREXION SHARES ETF TRUST · DAILY REGIONAL B · PUT CUSIP 25460G153
src ↗
$43.7M452,100
DIREXION SHARES ETF TRUST · DAILY S&P OIL & · CALL CUSIP 25460G500
src ↗
$36.2M818,200
DIREXION SHARES ETF TRUST · DAILY FTSE CHINA · CALL CUSIP 25460G195
src ↗
$34.5M1,051,000
DIREXION SHARES ETF TRUST · DAILY FTSE CHINA · PUT CUSIP 25460G195
src ↗
$32.7M995,500
DIREXION SHARES ETF TRUST · DAILY MSCI BRAZI · PUT CUSIP 25460G708
src ↗
$29.7M266,000
DIREXION SHARES ETF TRUST · DAILY JUNIOR GOL · PUT CUSIP 25460G831
src ↗
$21.4M107,400
DIREXION SHARES ETF TRUST · DAILY 20 YR TREA · CALL CUSIP 25460G849
src ↗
$18.3M490,800
DIREXION SHARES ETF TRUST · DAILY ENERGY BUL · PUT CUSIP 25460G609
src ↗
$16.0M155,000
DIREXION SHARES ETF TRUST · DAILY CSI CHINA · CALL CUSIP 25460G187
src ↗
$13.2M494,400
DIREXION SHARES ETF TRUST · DAILY REGIONAL B CUSIP 25460G153
src ↗
$13.2M136,589
DIREXION SHARES ETF TRUST · DAILY GOLD MINER CUSIP 25460G781
src ↗
$12.7M67,678
DIREXION SHARES ETF TRUST · DAILY MSCI BRAZI CUSIP 25460G708
src ↗
$8.3M74,275
DIREXION SHARES ETF TRUST · DAILY MSCI BRAZI · CALL CUSIP 25460G708
src ↗
$7.3M65,000
DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC CUSIP 25460G120
src ↗
$6.5M39,216
DIREXION SHARES ETF TRUST · DAILY ENERGY BUL · CALL CUSIP 25460G609
src ↗
$5.7M55,300
DIREXION SHARES ETF TRUST · DAILY NYSE FANG CUSIP 25460G161
src ↗
$5.0M32,820
DIREXION SHARES ETF TRUST · DAILY S&P OIL & CUSIP 25460G500
src ↗
$4.9M109,898
DIREXION SHARES ETF TRUST · DLY 20 YR TRESUR CUSIP 25460G138
src ↗
$4.9M134,614
DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC CUSIP 25460G120
src ↗
$4.6M27,834
DIREXION SHARES ETF TRUST · DAILY 20 YR TREA · PUT CUSIP 25460G849
src ↗
$4.1M110,600
ticker not yet mapped		$1.3B33,986,724
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP
3 positions · 5 reported rows
CONSTELLATION ENERGY CORP · COM · PUT CUSIP —
src ↗
$563M2,017,500
CONSTELLATION ENERGY CORP · COM · CALL CUSIP —
src ↗
$545M1,950,800
CONSTELLATION ENERGY CORP · COM CUSIP —
src ↗
$80.5M288,403
CONSTELLATION ENERGY CORP · COM · CALL CUSIP —
src ↗
$46.3M165,800
CONSTELLATION ENERGY CORP · COM · PUT CUSIP —
src ↗
$30.9M110,700
$1.3B4,533,203
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AST SPACEMOBILE INC
3 positions · 3 reported rows
AST SPACEMOBILE INC · COM CL A · CALL CUSIP —
src ↗
$928M11,197,400
AST SPACEMOBILE INC · COM CL A · PUT CUSIP —
src ↗
$299M3,602,600
AST SPACEMOBILE INC · COM CL A CUSIP —
src ↗
$20.1M242,285
$1.2B15,042,285

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 9,216 of this filer's 14,878 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,057 issuers · page 1 of 21
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
38.9%below median 80.0%
Concentration index
136 bpsbelow median 446 bps
Positions with value
14878 / 14878median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 136 · QoQ moves: 14,648

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SUSQUEHANNA INTERNATIONAL GROUP, LLP's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).