13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11,937 holding rows worth $491,756,191,898.
- Accession
- 0001446194-23-000017
- Filer
- CIK 1446194
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16,317 entries on the cover page, a total value of $491,756,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,756,191,898 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 managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 753,300 | $127,895,274 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,508,900 | $127,829,227 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,012,500 | $127,726,875 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 654,700 | $127,542,107 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,200 | $127,245,960 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,054,800 | $127,036,884 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 264,700 | $126,767,477 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,194,000 | $126,671,460 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,042,100 | $126,638,993 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,231,900 | $126,593,368 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,083,800 | $126,371,080 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 824,400 | $125,605,584 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,675,284 | $125,437,443 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 336,500 | $124,420,875 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,678,800 | $124,315,716 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,947,000 | $123,868,140 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,292,000 | $123,230,960 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 402,400 | $122,768,216 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 654,200 | $122,655,958 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,628,171 | $122,305,645 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 731,500 | $122,219,020 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 830,300 | $122,186,948 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 648,300 | $121,549,767 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 228,400 | $121,529,356 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,578,400 | $121,441,768 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 5,811,800 | $121,408,502 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 799,830 | $121,366,204 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,090,200 | $121,315,208 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 353,600 | $121,079,712 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,174,000 | $120,745,900 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,999,255 | $120,395,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 299,900 | $120,226,911 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 546,500 | $120,115,235 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 906,200 | $119,790,578 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 832,300 | $119,593,187 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,865,200 | $119,279,540 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,328,600 | $118,697,876 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,091,061 | $118,521,337 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,408,500 | $117,891,450 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 873,374 | $117,669,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,406,000 | $117,654,080 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,714,700 | $117,544,680 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,727,465 | $117,260,324 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 718,200 | $116,226,306 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 952,700 | $115,934,063 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222,196 | $115,930,764 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,027,500 | $115,532,100 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 555,900 | $115,349,250 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 509,272 | $114,942,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 483,862 | $114,907,548 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 579,100 | $114,505,443 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 290,170 | $114,123,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 775,553 | $113,905,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 630,363 | $113,477,947 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,045,616 | $113,072,914 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,312,500 | $112,393,125 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 938,101 | $111,671,543 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 607,000 | $111,499,830 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 451,500 | $111,127,695 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,016,593 | $110,828,969 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,250,800 | $110,345,576 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,011,600 | $109,394,424 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 249,900 | $108,808,959 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,149,100 | $108,681,878 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 479,200 | $108,663,392 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 827,200 | $108,660,992 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 891,900 | $108,535,311 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 307,300 | $108,141,943 | dollars as filed | call |
| VGT | 92204A702 | SHS | 244,100 | $107,931,256 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,828,038 | $107,488,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,218,100 | $107,460,782 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,043,700 | $107,344,545 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 303,200 | $107,223,648 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,038,000 | $107,211,020 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 7,072,166 | $107,001,871 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,414,900 | $106,952,291 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,024,200 | $106,824,498 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,232,300 | $106,643,242 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 910,235 | $106,133,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 915,300 | $105,698,844 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 842,900 | $105,623,799 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,713,600 | $105,391,968 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 459,700 | $105,119,599 | dollars as filed | put |
| Linde plc | G54950103 | COM | 275,800 | $105,101,864 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 759,900 | $104,911,794 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,536 | $104,639,741 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,596,200 | $104,626,860 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 539,400 | $104,611,236 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,257,600 | $104,602,464 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 239,100 | $104,106,531 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,600 | $103,745,580 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 823,100 | $103,669,445 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 338,800 | $103,364,492 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,827,300 | $103,297,269 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 4,753,600 | $102,962,976 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 801,520 | $102,722,804 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 652,600 | $102,712,714 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 7,644,700 | $102,591,874 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,760,600 | $102,185,224 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 905,200 | $101,780,688 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,230,600 | $101,269,240 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 574,250 | $101,056,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,527,100 | $100,960,864 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,689,400 | $100,868,196 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 513,200 | $100,782,216 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,032,400 | $100,499,784 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,039,300 | $100,418,472 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,413,504 | $100,281,091 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 427,300 | $100,210,396 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 508,800 | $99,999,552 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,877,200 | $99,979,672 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,181,600 | $99,975,176 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 698,900 | $99,663,140 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 333,328 | $99,468,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,014,100 | $99,341,236 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 593,900 | $99,228,812 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,486,600 | $98,978,264 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,317,352 | $98,858,236 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,282,300 | $98,826,861 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,098,400 | $98,405,656 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 125,500 | $98,384,470 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,381,100 | $97,934,643 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 730,340 | $97,726,796 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 257,217 | $97,356,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 638,700 | $97,312,332 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 124,100 | $97,286,954 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,110,100 | $97,211,691 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,933,600 | $97,182,736 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 473,600 | $96,903,296 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 273,600 | $96,755,904 | dollars as filed | call |
| Linde plc | G54950103 | COM | 253,700 | $96,679,996 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,210,000 | $95,958,200 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,271,700 | $95,638,570 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,765,900 | $95,552,849 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,243,900 | $95,543,959 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 38,302 | $95,500,675 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,719,600 | $95,457,960 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 331,700 | $95,396,920 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,409,100 | $95,043,795 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 201,919 | $95,022,072 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 456,800 | $94,639,824 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 355,500 | $94,392,360 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,439,100 | $94,208,091 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 804,100 | $93,758,060 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 308,500 | $93,623,580 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,543,300 | $93,365,955 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,576,200 | $93,284,202 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 743,000 | $92,979,020 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 3,960,600 | $92,915,676 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 208,849 | $92,789,522 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,038,590 | $92,551,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,214,700 | $91,782,732 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 962,400 | $91,023,792 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 199,314 | $90,847,321 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 929,600 | $90,747,552 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 101,400 | $90,668,838 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 540,995 | $90,605,843 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 412,100 | $90,575,459 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,819,651 | $90,522,521 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,483,300 | $90,466,619 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,795,800 | $90,256,908 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 700,700 | $90,046,957 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,724,300 | $90,010,872 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,817,200 | $89,260,864 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 813,500 | $88,972,495 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,116,700 | $88,794,783 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 700,800 | $88,405,920 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,709,600 | $88,403,416 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,729,500 | $88,394,745 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,232,800 | $88,231,496 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 4,047,735 | $88,038,236 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,472,900 | $87,864,370 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 386,900 | $87,733,444 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 318,300 | $87,589,794 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 233,300 | $87,403,512 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,287,800 | $87,356,846 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 154,876 | $87,035,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,468 | $87,030,192 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,469,266 | $87,016,022 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 281,726 | $86,935,009 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 375,700 | $86,786,700 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 347,200 | $86,695,840 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,951,900 | $86,549,708 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 268,900 | $86,381,436 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 249,200 | $86,200,772 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,246,923 | $86,199,787 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,403,800 | $86,080,078 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 547,163 | $86,003,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,158,500 | $85,960,700 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 108,700 | $85,719,733 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 323,700 | $85,460,037 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,174,700 | $85,306,714 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,402,400 | $85,094,024 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 414,200 | $84,778,456 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,097,429 | $84,743,467 | dollars as filed | |
| VTI | 922908769 | COM | 383,200 | $84,411,296 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,131,700 | $84,336,681 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 196,900 | $84,137,339 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 654,000 | $84,045,540 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,614,100 | $83,999,070 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 484,100 | $83,952,622 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 806,619 | $83,573,794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 334,600 | $83,549,620 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 611,400 | $83,150,400 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 610,400 | $82,983,880 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,873,941 | $82,715,756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,181,800 | $82,489,640 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,264,300 | $82,397,877 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 718,900 | $82,270,916 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 293,177 | $82,265,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,284,246 | $82,127,532 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 334,500 | $82,006,020 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,877,300 | $81,743,548 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 4,682,200 | $81,470,280 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,736,000 | $81,332,720 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 330,000 | $81,222,900 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 396,600 | $81,176,088 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,297,900 | $81,092,891 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,279,900 | $80,936,450 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 404,200 | $80,904,672 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,352,400 | $80,697,708 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 704,601 | $80,634,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 899,600 | $80,595,164 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 608,600 | $80,450,834 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 843,300 | $80,433,954 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 948,800 | $80,277,968 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,041,400 | $80,229,456 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 525,738 | $80,101,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,335,000 | $79,440,900 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,141,200 | $79,142,220 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 573,200 | $79,135,992 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,207,700 | $79,057,737 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,069,500 | $78,961,185 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 434,500 | $78,657,535 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 424,100 | $78,581,489 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 148,700 | $78,463,042 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 244,200 | $78,446,808 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,205,500 | $78,369,555 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,621,100 | $77,908,446 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,889,400 | $77,790,354 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 822,200 | $77,755,454 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 336,900 | $77,038,923 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 467,000 | $76,578,660 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,711,000 | $76,464,590 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,278,505 | $76,429,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 307,455 | $76,218,095 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 378,700 | $76,156,570 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,493,362 | $75,869,465 | dollars as filed | |
| Linde plc | G54950103 | COM | 198,703 | $75,721,739 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 193,800 | $75,529,674 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 840,900 | $75,462,366 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,471,758 | $75,118,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 830,600 | $75,077,934 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 658,700 | $75,006,169 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 366,500 | $74,989,565 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,350,500 | $74,915,610 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 116,511 | $74,900,261 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 218,013 | $74,652,011 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 536,822 | $74,564,576 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 215,300 | $74,474,423 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,316,100 | $74,399,133 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 185,500 | $74,365,095 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,228,500 | $74,176,830 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 362,382 | $74,150,606 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 343,900 | $73,990,085 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,810,997 | $73,799,663 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,363,800 | $73,767,942 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 875,100 | $73,245,870 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 945,089 | $72,809,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 274,000 | $72,752,480 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405,824 | $72,743,952 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 498,300 | $72,527,565 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 327,600 | $72,432,360 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 422,200 | $72,289,084 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,760,800 | $72,240,432 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,332,900 | $72,069,903 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,127,200 | $71,960,448 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 236,600 | $71,803,368 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 478,300 | $71,572,812 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 950,424 | $71,348,330 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 822,900 | $71,213,766 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,157,800 | $71,207,400 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 635,673 | $71,112,739 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,613,051 | $71,048,857 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,026,215 | $70,952,505 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,177,189 | $70,928,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 437,098 | $70,836,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,730,621 | $70,661,255 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 235,900 | $70,659,127 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 420,500 | $70,564,105 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 985,900 | $70,432,696 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 663,800 | $70,422,542 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,493,400 | $70,189,800 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 440,600 | $70,073,024 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 170,173 | $69,939,401 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 611,900 | $69,677,053 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 282,771 | $69,598,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 820,400 | $69,561,716 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,978,800 | $69,337,152 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 725,632 | $69,210,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 768,900 | $69,185,622 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,357,300 | $69,181,581 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,666,600 | $69,118,272 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,598,400 | $69,082,848 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 636,700 | $69,062,849 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,888,400 | $68,869,948 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 404,710 | $68,711,664 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 332,400 | $68,640,600 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,248,200 | $68,276,540 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,442,500 | $68,129,275 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,800 | $67,658,778 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,092,300 | $67,580,601 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 454,800 | $67,446,840 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,262,558 | $67,243,839 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 338,800 | $66,990,924 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,476,300 | $66,876,390 | dollars as filed | put |
| VGT | 92204A702 | SHS | 151,200 | $66,854,592 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 411,100 | $66,774,973 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 1,027,200 | $66,531,744 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,278,523 | $66,150,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 890,900 | $66,078,053 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 144,077 | $66,014,641 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,904,900 | $65,926,866 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 417,400 | $65,878,242 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 379,590 | $65,828,498 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,627,600 | $65,690,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,304,300 | $65,649,507 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,334,300 | $65,540,816 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 436,000 | $65,243,040 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 596,300 | $65,229,257 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,862,500 | $65,187,500 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,069 | $65,049,839 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 587,200 | $64,997,168 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 534,399 | $64,929,479 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 775,900 | $64,927,312 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 375,900 | $64,733,739 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 398,000 | $64,408,340 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 404,500 | $64,331,680 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 469,659 | $64,301,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,876,800 | $64,130,256 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 287,010 | $64,029,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,674,400 | $63,509,992 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 854,680 | $63,417,256 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,834,300 | $63,285,618 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 865,000 | $63,093,100 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,506,700 | $63,055,395 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 4,694,399 | $62,998,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,232,200 | $62,891,488 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 431,422 | $62,357,737 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 539,100 | $62,255,268 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,821,300 | $62,233,821 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 395,100 | $62,184,789 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 2,292,700 | $62,155,097 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 541,600 | $62,024,032 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 152,795 | $61,911,006 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,689,222 | $61,831,361 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,297,271 | $61,672,263 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 570,300 | $61,603,806 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 628,037 | $61,522,504 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 579,300 | $61,446,351 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 523,618 | $61,420,391 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174,286 | $61,332,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 682,300 | $61,318,301 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,331,600 | $61,226,968 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 3,542,900 | $61,221,312 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,526,726 | $61,069,040 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,736,207 | $60,940,866 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,585,100 | $60,874,998 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 187,490 | $60,866,753 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 126,997 | $60,820,133 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 186,800 | $60,749,228 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,075,700 | $60,518,882 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 798,917 | $60,390,135 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 535,352 | $60,194,979 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,328,100 | $60,038,924 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 652,700 | $59,937,441 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 524,000 | $59,856,520 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 242,650 | $59,704,033 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,050,900 | $59,607,048 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 472,065 | $59,551,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,377,500 | $59,437,500 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 109,900 | $59,371,277 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 631,900 | $59,335,410 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,695,000 | $59,325,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 518,400 | $59,066,496 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,785,800 | $58,931,400 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 545,600 | $58,717,472 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 506,900 | $58,668,606 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 533,374 | $58,591,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,660,100 | $58,584,929 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 800,767 | $58,407,945 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,655,741 | $58,382,992 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 339,200 | $58,077,824 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,529,900 | $58,029,107 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 107,200 | $57,912,656 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,134,900 | $57,845,853 | dollars as filed | call |
| Southern Company | 842587107 | COM | 822,500 | $57,780,625 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,595,100 | $57,758,571 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,936 | $57,616,104 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 525,600 | $57,495,384 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 658,900 | $57,475,847 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 421,800 | $57,364,800 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266,500 | $57,337,475 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,193 | $57,283,554 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 669,800 | $57,227,712 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,276,943 | $56,849,502 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 306,700 | $56,828,443 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 793,508 | $56,791,368 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 815,400 | $56,605,068 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,288,700 | $56,599,704 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 188,900 | $56,581,217 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,861,700 | $56,502,595 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 870,515 | $56,235,269 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 249,600 | $56,097,600 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 899,400 | $56,050,608 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 806,900 | $55,958,515 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 696,700 | $55,945,010 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,304,300 | $55,879,275 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 826,800 | $55,726,320 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,700 | $55,592,727 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 161,500 | $55,565,690 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,955,100 | $55,485,738 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 493,400 | $55,324,942 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 435,500 | $55,291,080 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 290,315 | $55,185,978 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,881,200 | $55,156,784 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,088,200 | $55,024,070 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 424,000 | $54,992,800 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7,398,500 | $54,896,870 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 112,474 | $54,552,140 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,480,200 | $54,500,964 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 277,046 | $54,406,294 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,666,300 | $54,371,369 | dollars as filed | call |
| SCHD | 808524797 | COM | 747,200 | $54,261,664 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 139,100 | $54,211,443 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158,021 | $54,033,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 700,974 | $54,024,066 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,158,000 | $53,971,580 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 703,100 | $53,927,770 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 914,100 | $53,922,759 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 407,000 | $53,874,590 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 215,641 | $53,845,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,245,100 | $53,813,222 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 327,300 | $53,795,028 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 7,795,200 | $53,708,928 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 532,000 | $53,684,120 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 763,300 | $53,659,990 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,500 | $53,487,495 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 456,700 | $53,365,395 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 171,474 | $53,347,276 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,017 | $53,184,176 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 409,114 | $53,062,086 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,574,100 | $53,003,903 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,127,300 | $52,983,100 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 186,700 | $52,828,632 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 322,500 | $52,564,275 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 309,323 | $52,526,139 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,900 | $52,517,729 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,067,238 | $52,422,730 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,012,100 | $52,416,659 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 908,000 | $52,337,120 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,024,800 | $52,244,304 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,804 | $52,039,950 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,346,787 | $51,932,106 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,571,191 | $51,912,150 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250,500 | $51,728,250 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 389,400 | $51,544,878 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 4,960,900 | $51,543,751 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 378,500 | $51,457,075 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,694,800 | $51,437,180 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,291,300 | $51,316,262 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,245,800 | $51,239,754 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 888,900 | $51,058,416 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 355,379 | $50,996,887 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39,700 | $50,952,965 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,290,900 | $50,951,823 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,208,000 | $50,850,240 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 794,400 | $50,643,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,137,300 | $50,632,596 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 774,400 | $50,552,832 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,366,900 | $50,329,258 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 597,400 | $50,301,080 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,715 | $50,300,796 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 807,131 | $50,138,977 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,230,500 | $50,130,570 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 3,729,000 | $50,043,180 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,258,300 | $50,004,842 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,949,400 | $49,988,940 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 644,800 | $49,984,896 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,980,800 | $49,958,208 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 719,100 | $49,919,922 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 1,818,927 | $49,893,168 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 161,700 | $49,874,748 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 510,236 | $49,809,239 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 708,500 | $49,807,550 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 174,171 | $49,710,145 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,524,700 | $49,698,270 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 732,400 | $49,664,044 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 802,600 | $49,656,862 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 390,600 | $49,590,576 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |