13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.
- Accession
- 0001446194-24-000002
- Filer
- CIK 1446194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,138,700 | $152,800,804 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,630,700 | $152,633,520 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,164,000 | $152,623,680 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 587,700 | $152,608,059 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 328,700 | $152,181,526 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 651,500 | $151,779,955 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,032,700 | $151,755,265 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,612,900 | $151,741,632 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 979,600 | $151,691,060 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 551,300 | $151,056,200 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,226,327 | $150,988,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 988,200 | $149,998,878 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,036,900 | $149,479,504 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,853,300 | $149,264,874 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 225,586 | $148,904,808 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 256,200 | $148,734,348 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 715,300 | $147,866,816 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 8,730,700 | $147,810,751 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 990,100 | $146,891,236 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 964,500 | $146,584,710 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,197,600 | $146,194,272 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,406,700 | $146,182,958 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,323,400 | $145,731,090 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,108,100 | $145,294,072 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 320,050 | $145,059,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 918,300 | $144,384,309 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,320,000 | $144,302,400 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,011,000 | $144,158,490 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 925,506 | $143,425,665 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,470,700 | $143,201,082 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 613,200 | $142,857,204 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 547,467 | $142,702,748 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,284,400 | $142,131,704 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 882,700 | $142,070,565 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,905,700 | $141,898,422 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,402,371 | $141,571,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,655,589 | $141,287,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,786,621 | $140,780,093 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 926,300 | $140,779,074 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,783,128 | $139,852,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 678,500 | $139,350,330 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,936,000 | $139,314,560 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 472,329 | $139,280,375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,330,700 | $138,560,115 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,519,800 | $138,185,832 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 220,973 | $138,114,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 875,028 | $137,948,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 529,804 | $137,934,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 292,300 | $137,836,988 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,654,600 | $137,761,996 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,640,693 | $137,555,701 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,807,600 | $137,385,620 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,162,500 | $136,303,750 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 335,300 | $136,011,092 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,216,200 | $134,744,960 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 396,300 | $134,313,996 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 638,100 | $133,815,951 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,956,100 | $133,814,700 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,560,800 | $133,280,744 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,255,900 | $133,036,074 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 513,800 | $132,956,026 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,540,900 | $132,228,436 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,636,000 | $129,604,200 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,475,100 | $128,804,204 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,367,600 | $127,665,716 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 270,700 | $127,651,292 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 1,366,400 | $127,635,424 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,559,800 | $127,264,082 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 835,100 | $126,759,829 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 189,600 | $126,734,328 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,195,903 | $126,084,054 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 458,100 | $125,519,400 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,016,800 | $124,865,352 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,723,300 | $124,629,056 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,939,007 | $124,367,909 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,848,800 | $123,894,792 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,335,400 | $123,543,216 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,488,600 | $123,496,440 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 809,300 | $123,296,855 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 482,860 | $123,283,816 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,498,200 | $122,936,422 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183,900 | $122,924,277 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 546,200 | $122,829,456 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,580,362 | $122,304,215 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,177,800 | $122,149,638 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 236,100 | $121,570,251 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 872,500 | $121,486,900 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,429,700 | $121,411,380 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 6,725,200 | $121,255,356 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500,600 | $121,020,050 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 282,971 | $120,689,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 688,746 | $120,441,013 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 691,300 | $120,313,852 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,655,500 | $120,288,630 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,185,800 | $119,869,272 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 13,193,500 | $119,665,045 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,841,700 | $119,287,514 | dollars as filed | put |
| VGT | 92204A702 | SHS | 244,000 | $118,096,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,264,540 | $117,918,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 761,400 | $117,902,790 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 845,900 | $117,783,116 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,579,300 | $117,594,678 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 738,100 | $117,564,568 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,786,100 | $117,525,380 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 786,800 | $117,264,672 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,094,149 | $116,649,417 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,142,800 | $116,257,044 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 335,325 | $116,206,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 981,800 | $116,196,030 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 250,900 | $116,161,682 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,254,286 | $115,667,415 | dollars as filed | |
| Linde plc | G54950103 | COM | 279,900 | $114,957,729 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 547,242 | $114,762,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,679,300 | $114,712,983 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 380,800 | $114,034,368 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 799,400 | $114,026,416 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 748,100 | $113,973,035 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 495,600 | $113,829,408 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,943,100 | $113,729,643 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 256,900 | $113,169,588 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,568,672 | $112,991,444 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,337 | $112,831,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 769,105 | $112,704,647 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,888,800 | $112,534,544 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,081,400 | $112,454,786 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,860,700 | $111,653,121 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,471,600 | $111,650,292 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,920,500 | $111,120,130 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 326,000 | $110,487,920 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,012,116 | $110,340,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 614,800 | $110,110,680 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,130,200 | $110,002,366 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 758,800 | $109,525,192 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,512,400 | $109,376,768 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,049,378 | $109,333,206 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,142,100 | $109,253,286 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,691,100 | $108,989,550 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 365,061 | $108,244,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 669,300 | $107,723,835 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 741,337 | $107,219,571 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,727,200 | $106,735,640 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,407,800 | $105,796,170 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 208,500 | $105,788,730 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,442,800 | $105,724,384 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 6,828,800 | $105,641,536 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,963,300 | $105,527,375 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,448,200 | $105,226,212 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 438,700 | $105,099,359 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 736,300 | $104,989,017 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 6,198,100 | $104,933,833 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 456,800 | $104,917,824 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,337,600 | $104,707,328 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 524,800 | $104,702,848 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,288,000 | $104,611,360 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 805,300 | $104,076,972 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,665,900 | $104,052,114 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 557,800 | $103,996,232 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 948,197 | $103,656,896 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,064,600 | $103,308,784 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 426,200 | $103,033,850 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,021,149 | $102,883,343 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 253,600 | $102,870,304 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,777,200 | $102,828,792 | dollars as filed | put |
| SCHD | 808524797 | COM | 1,349,100 | $102,706,983 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 715,700 | $102,087,448 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 6,801,200 | $101,949,988 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,991,139 | $101,919,058 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,483,400 | $101,546,226 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 416,100 | $101,312,028 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 341,313 | $100,916,015 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,715,700 | $100,426,586 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 408,575 | $100,354,192 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,769,144 | $100,115,640 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,746,700 | $99,783,693 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,118,400 | $99,604,704 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,616,468 | $99,525,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,920,400 | $99,293,600 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 777,111 | $99,182,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,376,900 | $99,178,107 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,777,100 | $99,080,254 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,533,700 | $99,046,346 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,555,300 | $98,787,898 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,593,700 | $98,331,290 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 252,800 | $98,258,304 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 939,700 | $97,456,287 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,350,500 | $97,181,980 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 454,600 | $96,902,536 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,258,000 | $96,538,920 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 457,800 | $96,412,680 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,491,600 | $96,387,192 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 495,200 | $96,306,496 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 946,600 | $96,297,618 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 499,600 | $96,182,992 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,407,800 | $96,166,818 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 464,400 | $96,000,768 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,253,600 | $95,900,400 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,209,600 | $95,366,336 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,022,500 | $95,286,775 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,643,200 | $94,993,392 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,151,200 | $94,835,856 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 446,800 | $94,096,080 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 80,700 | $93,935,607 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 603,100 | $93,528,748 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,517,897 | $93,214,055 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 590,400 | $93,165,120 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,936,700 | $93,024,221 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 310,500 | $92,982,330 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,925,000 | $92,919,750 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 398,395 | $92,814,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,096,139 | $92,419,749 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 341,000 | $92,301,880 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,465,367 | $92,278,688 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,133,064 | $92,095,442 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 337,900 | $92,033,823 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,091,814 | $91,726,043 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 885,900 | $91,646,355 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 743,400 | $91,453,068 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,109,500 | $91,299,160 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,849,800 | $91,269,132 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 973,400 | $90,925,294 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 372,800 | $90,769,344 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,001,900 | $90,702,007 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,731,600 | $90,683,892 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,456,000 | $90,236,160 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,248,407 | $89,772,947 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,108,000 | $89,759,080 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 709,400 | $89,653,972 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 295,700 | $89,647,369 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,813,041 | $89,237,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,672,100 | $89,206,535 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 307,142 | $88,463,039 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,068,000 | $88,110,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 849,600 | $87,891,120 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 850,600 | $87,798,932 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 503,042 | $87,489,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 512,746 | $87,402,683 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 900,800 | $86,864,144 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,354,200 | $86,858,388 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 52,300,000 | $86,818,000 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 5,603,600 | $86,687,692 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 3,036,300 | $86,352,372 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,308,700 | $86,346,348 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,492 | $86,224,762 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 462,100 | $86,153,924 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,187,300 | $85,746,806 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 537,200 | $85,565,216 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 740,800 | $85,332,752 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,773,500 | $85,181,205 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,703,523 | $85,086,731 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 283,793 | $84,981,814 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 942,300 | $84,976,614 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 4,499,800 | $84,596,240 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 495,200 | $84,535,592 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,078,500 | $84,424,980 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,888,900 | $84,396,052 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 582,400 | $84,063,616 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 438,800 | $83,990,708 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 4,458,300 | $83,816,040 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 692,900 | $83,806,255 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 460,000 | $83,761,400 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 515,938 | $83,618,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 347,000 | $83,564,540 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,053,700 | $83,541,060 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,600 | $83,343,116 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 320,600 | $83,250,202 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 465,500 | $83,119,680 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 351,200 | $83,016,656 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 711,093 | $82,536,564 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 611,500 | $82,295,670 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,102,700 | $82,218,108 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 983,600 | $82,160,108 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,410,442 | $81,955,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,639,600 | $81,842,544 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,869,600 | $81,721,960 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,833,300 | $81,344,043 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,771,700 | $81,204,701 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 2,602,400 | $81,064,760 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,070,600 | $80,910,310 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,493,362 | $80,817,474 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 399,600 | $80,631,288 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,215,700 | $80,394,241 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 257,700 | $80,376,630 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207,220 | $79,939,259 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 486,100 | $79,866,230 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,306,000 | $79,705,180 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 654,500 | $79,528,295 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,692,700 | $79,353,776 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,197 | $79,219,123 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 218,200 | $79,180,416 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,508,201 | $79,074,978 | dollars as filed | |
| Deere & Company | 244199105 | COM | 197,627 | $79,025,109 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 547,600 | $78,942,016 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288,100 | $78,881,780 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 307,100 | $78,795,718 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,952,900 | $78,779,986 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,457,600 | $78,346,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 222,927 | $78,227,313 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,543,283 | $78,059,254 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 96,900 | $78,042,291 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 496,117 | $78,004,476 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 561,900 | $77,761,341 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,420,100 | $77,736,274 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,801,600 | $77,628,672 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,967,600 | $77,621,820 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 403,200 | $77,176,512 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,391,700 | $76,986,501 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 963,400 | $76,590,300 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,471,154 | $76,558,854 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,184,800 | $76,514,384 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 420,034 | $76,483,992 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,716,400 | $76,358,516 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,323,100 | $76,263,484 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 405,800 | $76,213,298 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 394,500 | $75,949,140 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,389,700 | $75,919,311 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 1,473,500 | $75,236,910 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 196,700 | $74,830,581 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,538,037 | $74,825,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,929,000 | $74,575,140 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 368,500 | $74,355,930 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 720,100 | $74,328,722 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,379,321 | $74,234,630 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,139,400 | $74,220,516 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,565,500 | $74,091,640 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,473,700 | $74,038,688 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 911,600 | $73,885,180 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,208,900 | $73,779,167 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,237,500 | $73,426,500 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 922,100 | $73,306,950 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 283,500 | $73,236,555 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,729,500 | $73,105,965 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 654,400 | $73,050,672 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 264,458 | $73,006,276 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 539,700 | $72,632,826 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 775,800 | $72,614,880 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,908,400 | $72,595,236 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,548,000 | $72,570,240 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 266,000 | $72,450,420 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,074,400 | $72,360,840 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 749,800 | $72,303,214 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 652,300 | $72,281,363 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 799,600 | $72,107,928 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,346,300 | $71,825,105 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 153,424 | $71,823,912 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,498,600 | $71,734,806 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 404,600 | $71,719,396 | dollars as filed | call |
| VGT | 92204A702 | SHS | 147,300 | $71,293,200 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,150,609 | $71,234,203 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,746 | $71,176,041 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,830,600 | $71,075,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 432,508 | $70,736,683 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 652,800 | $70,665,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 823,900 | $70,476,406 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,889,500 | $70,272,640 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 577,800 | $70,208,478 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 221,300 | $70,043,663 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 526,400 | $69,926,976 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,529,300 | $69,904,303 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,037,100 | $69,848,685 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 523,900 | $69,835,870 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 417,800 | $69,747,532 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 285,200 | $69,540,316 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,406,400 | $69,496,832 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 119,362 | $69,385,131 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 420,300 | $69,055,290 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 731,400 | $68,810,112 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,660,585 | $68,731,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,129,757 | $68,621,440 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 562,000 | $68,434,740 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,392,300 | $68,253,076 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,436 | $68,172,544 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 726,900 | $68,037,840 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 457,502 | $67,874,996 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 882,600 | $67,730,724 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,887,000 | $67,705,560 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 547,800 | $67,390,356 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,869,141 | $67,214,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,854,300 | $67,032,945 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 296,200 | $66,941,200 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 869,900 | $66,930,106 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,668 | $66,809,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 692,743 | $66,510,256 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 84,809 | $66,427,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 753,100 | $66,393,296 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 397,600 | $66,375,344 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 641,900 | $66,372,460 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 484,941 | $66,136,254 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 372,700 | $66,064,802 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 796,700 | $66,006,595 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 274,980 | $65,876,959 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,486,200 | $65,453,658 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,789,200 | $65,305,800 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,489,500 | $64,971,990 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207,100 | $64,594,490 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,124,400 | $64,563,048 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 506,200 | $64,287,400 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 482,702 | $64,266,945 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 271,871 | $64,264,867 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 397,842 | $63,786,008 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 493,500 | $63,779,940 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 631,400 | $63,752,458 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 2,317,400 | $63,589,456 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 78,800 | $63,464,732 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 587,000 | $63,448,830 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 4,437,000 | $63,404,730 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 629,100 | $63,243,423 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 298,400 | $62,849,008 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 7,442,400 | $62,813,856 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 202,729 | $62,748,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 482,066 | $62,668,580 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 260,014 | $62,616,571 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 968,700 | $62,597,394 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 889,600 | $62,467,712 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 459,800 | $62,463,830 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,046,200 | $62,416,638 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,748,427 | $62,348,907 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 469,941 | $62,098,003 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,622,100 | $61,960,223 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 941,100 | $61,924,380 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,427,283 | $61,772,808 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 109,200 | $61,768,980 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,705,083 | $61,757,045 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,042,574 | $61,608,828 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 950,300 | $61,550,931 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260,300 | $61,529,714 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,360,400 | $61,417,608 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 181,000 | $61,255,830 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 541,300 | $60,852,946 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 4,169,200 | $60,828,628 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 222,100 | $60,810,980 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 236,200 | $60,604,196 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 151,400 | $60,364,694 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 739,600 | $60,343,964 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 562,500 | $60,333,750 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 506,458 | $60,314,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 823,600 | $60,229,868 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 89,245,000 | $60,220,563 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,002,300 | $60,208,161 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 349,426 | $59,650,512 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,711,900 | $59,625,477 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,648,400 | $59,589,660 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 539,698 | $59,404,558 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 527,000 | $59,245,340 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,400 | $59,077,440 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188,802 | $58,887,344 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 271,900 | $58,697,772 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,546,900 | $58,542,783 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 455,300 | $58,474,179 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 614,700 | $58,445,676 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 191,300 | $58,296,762 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172,470 | $58,184,479 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 801,100 | $58,023,673 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 271,900 | $57,958,204 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,027,300 | $57,867,809 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 322,876 | $57,827,091 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 386,600 | $57,816,030 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 797,997 | $57,798,922 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 695,994 | $57,663,102 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,662,223 | $57,629,271 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 147,616 | $57,375,387 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,850,200 | $57,346,024 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 762,600 | $57,309,390 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 913,600 | $57,191,360 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,040,500 | $57,071,425 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 840,900 | $56,970,975 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 310,500 | $56,939,490 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,583,700 | $56,823,156 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,077 | $56,812,733 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 945,700 | $56,609,602 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 929,100 | $56,489,280 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 1,011,500 | $56,451,815 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 697,855 | $56,240,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 704,900 | $56,187,579 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 140,600 | $56,058,626 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138,300 | $56,057,139 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 164,700 | $55,739,421 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 239,051 | $55,302,058 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 713,738 | $55,207,634 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 248,357 | $55,025,977 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,488,100 | $54,940,652 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 845,500 | $54,636,210 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 115,822 | $54,617,022 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,198,700 | $54,615,708 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 297,800 | $54,610,564 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 313,500 | $54,511,380 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 235,100 | $54,397,438 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 910,428 | $54,361,656 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 706,000 | $54,319,640 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 636,200 | $54,312,394 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 636,000 | $54,295,320 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 705,400 | $54,266,422 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,412 | $54,053,171 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 148,900 | $54,032,832 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 603,964 | $53,927,946 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,684,500 | $53,309,610 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 881,949 | $53,190,344 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 797,000 | $53,167,870 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 88,100 | $53,094,346 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 267,372 | $53,089,384 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 635,502 | $53,058,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |