13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 12,040 holding rows worth $575,882,478,765.
- Accession
- 0001446194-24-000004
- Filer
- CIK 1446194
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,755 entries on the cover page, a total value of $575,882,478,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,882,478,765 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,933,812 | $150,315,207 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,048,600 | $150,059,950 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,278,100 | $149,557,265 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,034,200 | $148,861,980 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,606,300 | $148,783,490 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,333,100 | $148,760,629 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,924,865 | $148,195,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,334,660 | $147,643,899 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 894,800 | $147,239,340 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 296,300 | $147,225,544 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 527,160 | $147,119,813 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,632,700 | $146,779,730 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,234,800 | $145,641,916 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,102,100 | $145,507,362 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,441,500 | $145,449,070 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,265,400 | $143,825,364 | dollars as filed | put |
| VTI | 922908769 | COM | 553,000 | $143,724,700 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,247,700 | $143,268,398 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 525,100 | $142,701,176 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 389,000 | $142,529,600 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 270,600 | $142,262,538 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,682,000 | $141,863,880 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 408,000 | $141,710,640 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 534,738 | $141,117,358 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 225,000 | $140,976,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,198,400 | $140,692,160 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,807,000 | $140,574,560 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 699,000 | $139,107,990 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 6,083,700 | $138,404,175 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,075,682 | $138,117,569 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,662,100 | $137,987,928 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 7,838,700 | $137,961,120 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,872,100 | $137,692,955 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,075,200 | $137,453,568 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 8,230,559 | $136,956,502 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 416,200 | $136,480,304 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,785,600 | $135,881,568 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 804,757 | $135,842,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,496,500 | $135,454,410 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 479,300 | $135,397,457 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 860,700 | $134,690,943 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 211 | $133,866,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,415,061 | $133,595,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 277,374 | $133,574,997 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 442,671 | $133,323,652 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 397,200 | $131,540,724 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,049,543 | $131,286,184 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 949,700 | $130,821,175 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,869,100 | $130,444,430 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,596,596 | $130,271,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,411,800 | $130,262,524 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,067,100 | $129,834,551 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 526,900 | $129,580,517 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 940,400 | $129,540,100 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 416,000 | $129,492,480 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,641,600 | $129,243,168 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,434,400 | $128,680,024 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,958,200 | $128,149,224 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,887,000 | $128,089,560 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,620,500 | $127,827,990 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 798,827 | $126,366,443 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,303,800 | $126,271,278 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 378,300 | $126,174,399 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,506,800 | $125,999,460 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,559,000 | $125,702,170 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,823,000 | $125,276,560 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 721,200 | $124,031,976 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 574,500 | $123,684,105 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 473,900 | $123,507,818 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 780,422 | $123,103,766 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 722,900 | $122,437,573 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,057,500 | $122,426,775 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 617,200 | $122,075,988 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 187,674 | $121,988,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,104,253 | $121,899,376 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,739,400 | $121,149,210 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,280,954 | $120,614,628 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,416,300 | $120,512,967 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 585,800 | $120,235,450 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,735,600 | $119,911,788 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,226,431 | $119,613,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 860,900 | $119,406,830 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,915,300 | $118,885,934 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 615,255 | $118,738,062 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 355,900 | $118,703,327 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 790,900 | $118,200,005 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,943,500 | $118,125,930 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 604,300 | $117,536,350 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,737,100 | $117,476,332 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 210,600 | $117,177,840 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,957,500 | $116,569,125 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 209,400 | $116,510,160 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 408,997 | $116,208,317 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,071,000 | $116,010,720 | dollars as filed | call |
| VGT | 92204A702 | SHS | 221,100 | $115,931,574 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 361,440 | $115,874,050 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,192,100 | $115,809,388 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 184,600 | $115,662,976 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,817,300 | $115,587,844 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 714,800 | $115,511,680 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 430,500 | $114,960,720 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,925,400 | $114,657,570 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 583,100 | $114,305,093 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 83,630,000 | $114,054,594 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,011,500 | $113,961,510 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 554,300 | $113,770,075 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,514,196 | $113,504,359 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 525,700 | $113,356,691 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 9,864,900 | $113,249,052 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,594,700 | $113,191,806 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,467,600 | $113,043,144 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,528,100 | $113,006,070 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,239,500 | $112,313,465 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119,300 | $112,292,318 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,811,100 | $112,215,756 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,302,900 | $112,179,690 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 755,300 | $112,154,497 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 422,577 | $112,033,614 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 595,400 | $111,548,190 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 9,140,000 | $111,416,600 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,500,900 | $111,231,699 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 521,700 | $111,200,355 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,052,300 | $110,737,444 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,550,000 | $110,466,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,556,600 | $110,331,808 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,467,200 | $110,283,840 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,795,878 | $109,871,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 282,204 | $108,253,455 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 748,300 | $107,785,132 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275,372 | $107,574,072 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 199,200 | $106,940,520 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 410,100 | $106,798,242 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 255,000 | $106,592,550 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 741,000 | $106,555,800 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 320,800 | $106,239,336 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 339,600 | $106,186,128 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,934,100 | $106,008,021 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,621,000 | $105,964,770 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 325,100 | $105,862,313 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,000 | $105,421,120 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,000 | $104,967,240 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,983,800 | $104,574,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,365,100 | $104,239,036 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,797,600 | $103,703,544 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 806,300 | $103,528,920 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 825,600 | $103,472,448 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 8,484,500 | $103,426,055 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,411,200 | $103,370,400 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 5,331,300 | $103,160,655 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 979,107 | $103,080,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 529,500 | $102,987,750 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,661,700 | $102,958,932 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 349,300 | $102,921,245 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,729,000 | $102,740,330 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,771,400 | $102,617,202 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 376,900 | $102,426,344 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,442,800 | $102,409,944 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,898,200 | $101,952,322 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 559,793 | $101,938,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,687,584 | $101,913,186 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,733,000 | $101,779,090 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 683,500 | $101,766,315 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,640,904 | $101,703,440 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 491,100 | $101,569,302 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,349,800 | $101,431,944 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 475,300 | $101,310,195 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 2,322,100 | $101,290,002 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,753,265 | $101,257,464 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 436,200 | $101,063,178 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,506,030 | $100,888,950 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,953,702 | $100,791,486 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 321,700 | $100,653,496 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,390,700 | $100,433,307 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,837,300 | $100,383,674 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,659,700 | $100,217,496 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,219,400 | $100,027,382 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,349,400 | $100,004,034 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,110,600 | $99,761,070 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 632,300 | $98,948,627 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 317,300 | $98,769,144 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 717,900 | $98,696,892 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 809,400 | $98,593,014 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 8,675,400 | $98,465,790 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 385,800 | $98,328,846 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,719,100 | $98,212,183 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,363,200 | $98,171,808 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 836,100 | $98,158,140 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,521,400 | $98,069,166 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,099,800 | $97,695,234 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 433,441 | $97,519,891 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,619,500 | $96,640,650 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,448,200 | $96,450,120 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,372,000 | $96,108,600 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 626,700 | $95,954,037 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,420,900 | $95,889,321 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,759,300 | $95,664,931 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 791,800 | $95,506,916 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,265,300 | $95,314,107 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 358,600 | $95,254,918 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,566,400 | $95,205,792 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,005,600 | $95,190,096 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 983,800 | $95,143,298 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,400 | $94,703,722 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,193,443 | $94,270,063 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 215,700 | $94,032,258 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,365,500 | $93,837,160 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,860,600 | $93,776,958 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,182,500 | $93,405,675 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 696,500 | $93,351,895 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,304,300 | $93,061,805 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 314,600 | $92,696,890 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 282,400 | $92,604,608 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,104,900 | $92,557,473 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,612,600 | $92,374,182 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 712,600 | $92,253,196 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 353,600 | $92,084,512 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,344,600 | $91,755,504 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 731,800 | $91,716,494 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 264,000 | $91,695,120 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 271,700 | $91,576,485 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,115,400 | $91,496,262 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,064,900 | $91,432,314 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 365,500 | $91,279,970 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 169,900 | $91,210,815 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,114,100 | $90,988,547 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,505,500 | $90,695,715 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 863,200 | $90,610,104 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,332,000 | $90,243,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,062,400 | $89,360,832 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 344,300 | $89,218,459 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 549,588 | $89,170,654 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 333,800 | $89,137,952 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,627,600 | $88,786,604 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 528,800 | $88,388,920 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,033,749 | $88,163,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 980,200 | $87,933,742 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,760,300 | $87,639,525 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 7,632,300 | $87,618,804 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,119,200 | $87,487,864 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,744,635 | $87,371,321 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,000,996 | $86,345,915 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,213,600 | $86,263,992 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,508,100 | $86,157,753 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 681,600 | $85,977,024 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,105,300 | $85,923,929 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 755,000 | $85,632,100 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 709,200 | $85,543,704 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 234,611 | $85,208,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 232,400 | $85,158,332 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 342,000 | $84,737,340 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,206,600 | $84,425,802 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 1,493,400 | $84,406,968 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 584,800 | $84,094,240 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,349,414 | $83,744,633 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 403,212 | $83,154,411 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,493,362 | $83,126,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,608 | $83,079,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 763,100 | $82,994,756 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 888,000 | $82,628,400 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 567,900 | $82,288,710 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 188,700 | $82,261,878 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 596,600 | $81,925,112 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,053,900 | $81,539,130 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 778,200 | $81,415,284 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 2,357,900 | $81,064,602 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 2,838,600 | $80,900,100 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,068,000 | $80,610,640 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 549,000 | $80,571,240 | dollars as filed | call |
| VGT | 92204A702 | SHS | 153,600 | $80,538,624 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,388,351 | $80,468,824 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 713,100 | $80,394,894 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 371,500 | $80,106,545 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 956,000 | $80,084,120 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 661,700 | $80,059,083 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,473,221 | $79,892,776 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,138,700 | $79,581,027 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 352,200 | $79,551,414 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 474,300 | $79,279,245 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,347,100 | $79,115,183 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,006,900 | $79,111,998 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 490,200 | $79,059,456 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,918,100 | $78,992,967 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,750,690 | $78,480,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 424,500 | $78,468,825 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,319,800 | $78,386,042 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 114,000 | $78,321,420 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 569,500 | $78,146,790 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 268,700 | $78,092,281 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 615,900 | $77,689,626 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 2,866,400 | $77,593,448 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 319,000 | $77,513,810 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,289,477 | $76,788,355 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 625,600 | $76,341,968 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 78,495 | $76,263,387 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,112,200 | $76,174,578 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,208,100 | $75,880,761 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,435,400 | $75,760,412 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 2,951,300 | $75,730,358 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 387,500 | $75,605,125 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 177,400 | $75,474,830 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 352,500 | $75,191,775 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,053,000 | $74,332,020 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,502,400 | $74,285,904 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 573,600 | $74,195,160 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 423,885 | $74,184,113 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 371,100 | $73,852,611 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 373,500 | $73,799,865 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 435,200 | $73,709,824 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 4,130,600 | $73,483,374 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 694,100 | $73,456,603 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,663,300 | $73,373,915 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 494,400 | $73,284,912 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,794,300 | $73,171,554 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 786,200 | $73,030,118 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,714,300 | $72,987,527 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 833,400 | $72,597,474 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 3,200,100 | $72,546,267 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 43,647,000 | $72,454,020 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 1,060,100 | $72,415,431 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 606,900 | $72,318,204 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 942,400 | $72,253,808 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 338,300 | $72,091,730 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 681,100 | $72,039,947 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 863,600 | $71,860,156 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 977,800 | $71,662,962 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 4,667,000 | $71,591,780 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,373,737 | $71,466,863 | dollars as filed | |
| FISERV INC | 337738108 | COM | 447,000 | $71,439,540 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 442,800 | $71,197,812 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,658,600 | $71,187,112 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 330,400 | $71,131,816 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 793,182 | $71,124,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 535,800 | $71,084,586 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 386,600 | $71,030,018 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,391,000 | $70,973,630 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 896,200 | $70,790,838 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 629,300 | $70,418,670 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 266,300 | $69,696,036 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,750,100 | $69,531,473 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,528,063 | $69,297,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,386,875 | $69,218,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 398,300 | $68,909,883 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,270,800 | $68,813,820 | dollars as filed | put |
| Linde plc | G54950103 | COM | 148,140 | $68,784,364 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 445,300 | $68,179,883 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 805,441 | $68,124,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,845,100 | $68,102,641 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,038,600 | $67,841,352 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,175,500 | $67,814,595 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 465,600 | $67,749,456 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,716,000 | $67,644,720 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 812,900 | $67,641,409 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 658,100 | $67,468,412 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 670,750 | $67,464,035 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,485,800 | $67,146,192 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 614,627 | $66,945,173 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,803,300 | $66,848,331 | dollars as filed | call |
| Southern Company | 842587107 | COM | 931,800 | $66,847,332 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 503,400 | $66,811,248 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,166,063 | $66,733,785 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,269,100 | $66,678,514 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 556,200 | $66,538,206 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,107,500 | $66,484,750 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 529,289 | $66,483,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128,100 | $66,424,974 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 945,700 | $66,303,027 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,729,900 | $66,227,374 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 538,900 | $66,176,920 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,204,300 | $66,133,639 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,696,400 | $66,125,672 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 43,553 | $65,850,394 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 232,900 | $65,791,921 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,029,532 | $65,710,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 375,212 | $65,365,682 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,188,400 | $65,350,116 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 718,200 | $65,291,562 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,084,339 | $65,244,678 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 717,500 | $65,227,925 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,100,000 | $64,900,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 241,300 | $64,748,029 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 432,800 | $64,681,960 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 742,300 | $64,661,753 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 902,700 | $64,588,185 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,103,500 | $64,356,120 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,547 | $64,251,021 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,075,600 | $64,159,540 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 637,700 | $64,139,866 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,310,300 | $64,054,305 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 698,500 | $63,996,570 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 501,704 | $63,856,884 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 196,100 | $63,856,043 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,371,100 | $63,758,879 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,235,200 | $63,723,968 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 3,654,200 | $63,619,622 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 705,900 | $63,566,295 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,174,100 | $63,518,810 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 242,600 | $63,493,272 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,167,600 | $63,225,540 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,830,200 | $62,922,276 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 301,700 | $62,919,535 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 485,900 | $62,851,165 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,136,000 | $62,688,640 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 539,800 | $62,492,646 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 921,600 | $62,383,104 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 503,318 | $61,585,990 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,082,900 | $61,205,508 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 216,976 | $61,176,384 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 998,200 | $61,039,930 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 324,000 | $60,834,240 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 854,305 | $60,553,138 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,335,100 | $60,480,030 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,991,532 | $60,303,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 648,894 | $60,275,764 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,045,600 | $60,195,192 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,986,900 | $60,044,118 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 893,200 | $59,880,128 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 167,200 | $59,835,864 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 541,000 | $59,791,320 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 641,200 | $59,663,660 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 523,739 | $59,528,175 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,096,200 | $59,406,308 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 244,700 | $59,283,469 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 676,686 | $59,101,756 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,100 | $59,023,500 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 325,400 | $59,021,052 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,133,700 | $58,783,435 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 407,400 | $58,681,896 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,224,845 | $58,633,330 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,069,545 | $58,621,762 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,284,000 | $58,607,440 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 426,500 | $58,566,980 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 470,100 | $58,240,689 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,016,600 | $58,138,578 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339,488 | $57,947,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 140,696 | $57,789,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 314,800 | $57,485,628 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 514,700 | $57,435,373 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,524,200 | $57,400,308 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,600 | $57,392,560 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 801,300 | $57,333,015 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 833,900 | $57,305,608 | dollars as filed | call |
| American Express Company | 025816109 | COM | 251,515 | $57,267,450 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 988,200 | $57,236,544 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,473,600 | $57,087,264 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 814,600 | $57,022,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 438,100 | $56,676,997 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 82,400 | $56,611,272 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 206,888 | $56,428,702 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,677,200 | $56,408,248 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 217,500 | $56,360,775 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220,600 | $56,224,322 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101,100 | $56,190,369 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,029,800 | $56,124,100 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,933,900 | $56,083,100 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 241,500 | $56,073,885 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 179,100 | $56,036,808 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230,300 | $55,794,781 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 794,100 | $55,563,177 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 241,300 | $55,532,782 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,176,100 | $55,523,681 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,227,400 | $55,506,808 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 403,400 | $55,459,432 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,495,000 | $55,419,650 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 12,311,800 | $55,403,100 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 723,600 | $55,225,152 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 273,853 | $55,181,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,939 | $55,109,601 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 912,000 | $55,066,560 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 631,640 | $55,047,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 490,500 | $55,034,100 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 203,900 | $54,712,487 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,119,700 | $54,709,615 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 504,600 | $54,658,272 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 686,100 | $54,647,865 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 580,628 | $54,567,420 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,124,900 | $54,562,050 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,202,900 | $54,526,392 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,424,200 | $54,479,022 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 418,100 | $54,444,982 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 234,800 | $54,400,812 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,198,600 | $54,296,580 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 413,800 | $54,245,042 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 792,300 | $54,122,013 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 452,000 | $54,072,760 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 403,000 | $53,981,850 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,000 | $53,955,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,200,251 | $53,651,220 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,068,400 | $53,621,512 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 628,500 | $53,592,195 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,755,600 | $53,580,912 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 316,200 | $53,504,202 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 438,400 | $53,497,952 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 412,400 | $53,455,288 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 340,500 | $53,356,350 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 155,000 | $53,351,000 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 387,400 | $53,240,382 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,373,848 | $53,222,872 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,641,500 | $53,056,655 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210,500 | $52,978,640 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,112,000 | $52,797,760 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |