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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,429,900 | $52,763,310 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,900 | $52,744,471 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 243,414 | $52,487,361 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,148,000 | $52,395,640 | dollars as filed | principal |
| PROSHARES TR II | 74347Y771 | FUND | 8,258,400 | $52,193,088 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200,000 | $52,124,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 509,600 | $52,121,888 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,457,700 | $52,029,509 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,602,500 | $52,023,975 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,685,500 | $52,002,405 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 646,200 | $51,805,854 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,915,900 | $51,698,907 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 754,500 | $51,675,705 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 181,596 | $51,631,374 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,126,900 | $51,589,482 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 487,500 | $51,562,875 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 526,400 | $51,550,352 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 170,800 | $51,386,888 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,182,200 | $51,384,216 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 207,299 | $51,362,473 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,826,800 | $51,212,348 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 417,600 | $51,139,296 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5,911,400 | $51,015,382 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,982,072 | $50,859,968 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 734,000 | $50,807,480 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 255,935 | $50,621,383 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,154,100 | $50,480,334 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 644,700 | $50,396,199 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 4,113,800 | $50,352,912 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 310,192 | $50,127,027 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 731,200 | $49,838,592 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 335,800 | $49,775,634 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 287,300 | $49,705,773 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,931,500 | $49,697,495 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,183,110 | $49,643,296 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,310,400 | $49,581,184 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 299,400 | $49,574,652 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,054,285 | $49,572,481 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 142,737 | $49,474,072 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,735,400 | $49,458,900 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 334,335 | $49,391,310 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,685,900 | $49,143,985 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 920,500 | $49,016,625 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,022,830 | $48,973,101 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,160,200 | $48,971,734 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 765,906 | $48,949,052 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,348,000 | $48,780,360 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 114,609 | $48,760,399 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,981,029 | $48,727,795 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,854,757 | $48,687,371 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,150,000 | $48,622,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 447,000 | $48,615,720 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 196,400 | $48,599,180 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 941,300 | $48,561,667 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 612,300 | $48,530,898 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 457,500 | $48,417,225 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 119,900 | $48,379,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 961,367 | $48,337,533 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,073,000 | $48,321,630 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 193,246 | $48,261,257 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 371,800 | $48,099,766 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 2,238,300 | $48,033,918 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 456,700 | $48,003,737 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 255,500 | $47,972,680 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 455,800 | $47,909,138 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 313,100 | $47,841,680 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 464,000 | $47,815,200 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 917,700 | $47,711,223 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 827,400 | $47,674,788 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,108,630 | $47,612,866 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 771,300 | $47,604,636 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,171,200 | $47,539,008 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 422,500 | $47,510,125 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,415,400 | $47,345,130 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 326,600 | $47,324,340 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 547,500 | $47,309,475 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,280,500 | $47,263,255 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,750,300 | $47,188,088 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 188,498 | $47,071,721 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,935,800 | $46,962,508 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 673,900 | $46,937,135 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 534,100 | $46,723,068 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 727,400 | $46,691,806 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 543,000 | $46,556,820 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,280,300 | $46,538,905 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 671,700 | $46,387,602 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 154,500 | $46,380,900 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,571,700 | $46,365,150 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 66,194 | $46,241,143 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 795,200 | $46,224,976 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,893,000 | $46,027,630 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 575,516 | $45,903,156 | dollars as filed | |
| VWO | 922042858 | SHS | 1,097,500 | $45,842,575 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 719,400 | $45,825,780 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 529,200 | $45,765,216 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 206,900 | $45,638,002 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,230,600 | $45,583,766 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,534,300 | $45,476,652 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 115,500 | $45,474,660 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 219,500 | $45,396,990 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 478,403 | $45,395,661 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,647,900 | $45,345,130 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 276,970 | $45,240,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 918,800 | $45,195,772 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 450,700 | $45,178,168 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 563,600 | $45,166,904 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 364,500 | $45,157,905 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 422,500 | $45,004,700 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 521,500 | $44,984,590 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 36,910,000 | $44,939,512 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,861,929 | $44,816,631 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 214,800 | $44,796,540 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 193,900 | $44,771,510 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 260,400 | $44,601,312 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 448,200 | $44,492,814 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 173,529 | $44,203,042 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,200 | $44,086,152 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 131,900 | $44,017,668 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 875,700 | $43,802,514 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 333,066 | $43,754,880 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 522,100 | $43,731,096 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 758,700 | $43,678,359 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 805,000 | $43,550,500 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 721,800 | $43,510,104 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 335,900 | $43,485,614 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,949 | $43,480,456 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 239,400 | $43,422,372 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 799,000 | $43,393,690 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,741,200 | $43,390,704 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 124,800 | $43,325,568 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 742,200 | $43,285,104 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 616,900 | $43,250,859 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 226,024 | $43,161,543 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 353,800 | $43,096,378 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 263,624 | $43,028,710 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,150,400 | $42,898,416 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 467,240 | $42,892,632 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 980,200 | $42,873,948 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,781,100 | $42,871,077 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,300 | $42,861,623 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 123,614 | $42,859,446 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 463,900 | $42,794,775 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 559,600 | $42,708,672 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 523,000 | $42,708,180 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 619,572 | $42,576,988 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 367,137 | $42,444,708 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,976,600 | $42,378,304 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 104,900 | $42,327,150 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 932,300 | $42,298,451 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157,248 | $42,194,356 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 612,700 | $42,172,141 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 353,800 | $42,158,808 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 519,100 | $42,140,538 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 459,951 | $42,034,922 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 34,943,000 | $41,940,615 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 557,800 | $41,885,202 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,200 | $41,855,136 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 584,910 | $41,850,310 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 437,100 | $41,769,276 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 397,800 | $41,757,066 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 177,100 | $41,756,638 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 169,560 | $41,699,891 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 156,700 | $41,624,221 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 347,300 | $41,471,093 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 142,546 | $41,428,144 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 142,875 | $41,396,603 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130,200 | $41,365,842 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 187,300 | $41,314,634 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 241,200 | $41,312,736 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,623,362 | $41,265,484 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,058 | $41,181,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 533,300 | $41,138,762 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 953,400 | $41,110,608 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 264,994 | $41,055,520 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,935,500 | $41,051,955 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 873,600 | $40,980,576 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 149,500 | $40,801,540 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 191,400 | $40,787,340 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 634,600 | $40,734,974 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,139,800 | $40,723,206 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,453,000 | $40,509,640 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,944,800 | $40,432,104 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 576,477 | $40,416,802 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 287,400 | $40,391,196 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 668,400 | $40,291,152 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,030,200 | $40,198,404 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 154,700 | $40,191,060 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 503,700 | $40,084,446 | dollars as filed | put |
| VTI | 922908769 | COM | 154,200 | $40,076,580 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217,721 | $40,036,714 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,099,300 | $39,959,555 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 354,900 | $39,819,780 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 434,275 | $39,788,275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 406,200 | $39,779,166 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 297,600 | $39,777,216 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 39,100 | $39,776,430 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,980 | $39,702,589 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 256,100 | $39,677,573 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 908,000 | $39,407,200 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 313,000 | $39,397,310 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 283,200 | $39,265,680 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,459,041 | $39,233,612 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 269,300 | $39,185,843 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,277,500 | $39,180,925 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 283,300 | $39,109,565 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 530,419 | $39,012,317 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,850,100 | $38,963,012 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 290,500 | $38,935,715 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 299,800 | $38,860,076 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 573,000 | $38,820,750 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 289,800 | $38,818,710 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 421,200 | $38,750,400 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,141 | $38,729,941 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 381,750 | $38,717,085 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,202,900 | $38,673,235 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 175,800 | $38,554,698 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 565,500 | $38,544,480 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 428,372 | $38,429,252 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 126,100 | $38,387,362 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 277,200 | $38,267,460 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 338,485 | $38,160,799 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 73,353 | $38,036,465 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 876,400 | $38,035,760 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,768,576 | $37,953,641 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 540,700 | $37,849,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 182,980 | $37,843,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 284,200 | $37,719,024 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,306,100 | $37,654,863 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 555,900 | $37,628,871 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 306,900 | $37,582,974 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,891,400 | $37,501,458 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 528,100 | $37,431,728 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,300 | $37,417,149 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 921,200 | $37,391,508 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 188,800 | $37,388,064 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 203,100 | $37,354,152 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 268,700 | $37,255,255 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 466,900 | $37,155,902 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,766,800 | $37,120,468 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 142,850 | $37,016,720 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,537,800 | $37,014,846 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,340,500 | $37,003,305 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,672,000 | $36,920,520 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,501,500 | $36,897,125 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 946,800 | $36,896,796 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 323,107 | $36,869,740 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 984,800 | $36,811,824 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 640,900 | $36,717,161 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,181,000 | $36,618,990 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 296,700 | $36,547,506 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 281,697 | $36,468,494 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 250,700 | $36,461,808 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 121,100 | $36,434,146 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 312,700 | $36,388,899 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 204,500 | $36,386,685 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 275,998 | $36,359,976 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 426,200 | $36,342,074 | dollars as filed | call |
| IJH | 464287507 | COM | 597,000 | $36,261,780 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 211,200 | $36,199,680 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,415,544 | $36,195,460 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,018 | $36,128,572 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 508,824 | $36,116,328 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,806,700 | $36,115,933 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,271,900 | $36,045,646 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 485,200 | $35,992,136 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 371,400 | $35,918,094 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,971,100 | $35,893,731 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 260,900 | $35,855,487 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,973 | $35,586,143 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,051,466 | $35,529,036 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 985,000 | $35,528,950 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,013,800 | $35,472,426 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 721,600 | $35,416,128 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 290,400 | $35,405,568 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 274,500 | $35,385,795 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 365,800 | $35,383,834 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 154,300 | $35,271,437 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,208,079 | $35,263,826 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,436,649 | $35,212,267 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,084,400 | $35,199,624 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 660,881 | $35,191,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 745,400 | $35,190,334 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 746,300 | $35,173,119 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 885,143 | $35,166,731 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,001,600 | $35,148,096 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,467,900 | $35,099,130 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 219,100 | $35,016,562 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 506,900 | $35,006,514 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 495,500 | $34,957,525 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 896,220 | $34,934,656 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 294,200 | $34,915,656 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 519,400 | $34,820,576 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,900 | $34,730,556 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 495,600 | $34,667,220 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 291,400 | $34,583,352 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 220,805 | $34,553,774 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 139,600 | $34,544,020 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 592,736 | $34,337,197 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 238,415 | $34,284,077 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 157,800 | $34,195,260 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 916,700 | $34,183,743 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 79,000 | $34,125,630 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,116,400 | $34,050,200 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 270,400 | $34,035,248 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 44,066,000 | $33,988,106 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 291,550 | $33,892,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 146,900 | $33,807,566 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153,700 | $33,707,947 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,720 | $33,681,322 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 245,100 | $33,632,622 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,534,800 | $33,586,100 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 384,074 | $33,575,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,162,858 | $33,525,196 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 478,100 | $33,490,905 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,199,138 | $33,448,889 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,105 | $33,435,539 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258,193 | $33,397,265 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 320,900 | $33,383,227 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,045,500 | $33,382,815 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 606,600 | $33,356,934 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 251,100 | $33,313,437 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,503 | $33,284,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,444,296 | $33,233,251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 187,300 | $33,187,687 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82,100 | $33,180,715 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 2,578,200 | $33,155,652 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 546,900 | $33,153,078 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,274,600 | $33,138,952 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 195,625 | $33,101,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298,700 | $33,012,324 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 456,700 | $32,973,740 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,633,600 | $32,972,672 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,249,800 | $32,968,744 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 91,800 | $32,852,466 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,388,200 | $32,789,986 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 266,700 | $32,750,760 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 108,600 | $32,736,384 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 21,500 | $32,711,820 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 714,100 | $32,691,498 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 633,600 | $32,370,624 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,265,700 | $32,330,430 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 248,200 | $32,320,604 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,198 | $32,317,297 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110,800 | $32,279,364 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,138,700 | $32,251,596 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 610,400 | $32,216,912 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,630 | $32,204,790 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123,496 | $32,185,528 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,045,900 | $32,130,048 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 197,200 | $32,115,992 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 382,800 | $32,063,328 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,932,600 | $32,061,834 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80,900 | $32,012,939 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 931,700 | $32,003,895 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 240,300 | $31,986,333 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 438,500 | $31,892,105 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 966,800 | $31,865,728 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,080,085 | $31,862,508 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 644,900 | $31,806,468 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 296,100 | $31,804,101 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 369,600 | $31,781,904 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213,466 | $31,727,452 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 705,700 | $31,714,158 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,084,400 | $31,642,792 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 94,017 | $31,620,737 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 365,600 | $31,617,088 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,202,800 | $31,389,900 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158,296 | $31,369,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 691,400 | $31,368,818 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104,000 | $31,349,760 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,080,200 | $31,325,800 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 38,753,000 | $31,314,245 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 152,296 | $31,258,755 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 328,700 | $31,180,482 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 87,093 | $31,167,972 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,005,600 | $31,093,152 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 107,206 | $31,087,596 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 104,900 | $31,073,478 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,102,300 | $31,054,023 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 34,708,000 | $31,042,835 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 534,600 | $31,038,876 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 235,600 | $31,000,248 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,219,300 | $30,994,606 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 408,900 | $30,933,285 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 169,300 | $30,929,417 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,106 | $30,920,888 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 306,000 | $30,869,280 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 377,100 | $30,793,986 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,527,262 | $30,743,783 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106,600 | $30,703,998 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 824,900 | $30,579,043 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 97,713 | $30,552,901 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 153,900 | $30,476,817 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,141,434 | $30,476,288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 905,800 | $30,344,300 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,455,500 | $30,303,510 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 318,100 | $30,279,939 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 391,600 | $30,278,512 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,800 | $30,275,440 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 918,200 | $30,263,872 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100,719 | $30,235,844 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 903,800 | $30,232,110 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,391,413 | $30,183,576 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 555,400 | $30,163,774 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 344,500 | $30,136,860 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 829,700 | $30,109,813 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 694,142 | $30,070,231 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,738,000 | $29,941,380 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 1,150,316 | $29,896,943 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,563,400 | $29,845,306 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,200 | $29,804,720 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,886 | $29,763,938 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,017,100 | $29,648,465 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,753,800 | $29,621,682 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 263,299 | $29,607,972 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 536,800 | $29,593,784 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,781,300 | $29,587,393 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305,700 | $29,579,532 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 978,700 | $29,576,314 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 677,797 | $29,565,505 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 430,188 | $29,562,519 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 429,500 | $29,562,485 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 463,600 | $29,531,320 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 588,395 | $29,525,662 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 752,700 | $29,370,354 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 507,600 | $29,273,292 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,919 | $29,235,107 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,035 | $29,223,874 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,100 | $29,219,764 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,215,300 | $29,197,654 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 592,200 | $29,189,538 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 565,560 | $29,182,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 210,383 | $29,180,123 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 345,100 | $29,140,244 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 770,100 | $29,102,079 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,869,527 | $29,039,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 311,700 | $28,953,813 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 797,800 | $28,952,162 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 226,388 | $28,941,442 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 409,500 | $28,890,225 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 272,178 | $28,869,921 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,237,300 | $28,841,463 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90,700 | $28,816,297 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,800 | $28,815,678 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 873,500 | $28,790,560 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,295,070 | $28,765,961 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,069,769 | $28,755,391 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 758,000 | $28,644,820 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 244,000 | $28,630,960 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 364,500 | $28,605,960 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,430,700 | $28,599,693 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 331,700 | $28,522,883 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 878,700 | $28,522,602 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 358,400 | $28,474,880 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 505,495 | $28,444,204 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 899,047 | $28,427,866 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 109,200 | $28,370,160 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 575,500 | $28,366,395 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 249,500 | $28,298,290 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 260,700 | $28,285,950 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,700 | $28,261,140 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,763,500 | $28,218,470 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 438,400 | $28,215,424 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,400 | $28,185,412 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 372,000 | $28,141,800 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 101,800 | $28,113,088 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 203,715 | $28,061,742 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97,900 | $28,059,119 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,413,300 | $27,983,340 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,521,100 | $27,978,492 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 589,200 | $27,975,216 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 151,300 | $27,967,805 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96,000 | $27,967,680 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 277,900 | $27,951,182 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,680,919 | $27,920,065 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 385,718 | $27,902,841 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,917,700 | $27,902,535 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,415,500 | $27,871,195 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,977 | $27,807,203 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 368,400 | $27,725,784 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 868,300 | $27,724,819 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 562,200 | $27,654,618 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 454,902 | $27,648,943 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 289,000 | $27,616,840 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 409,900 | $27,610,864 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 376,590 | $27,585,218 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 515,909 | $27,518,586 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,730,494 | $27,480,245 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 2,129,300 | $27,382,798 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177,626 | $27,381,047 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 847,700 | $27,338,325 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 208,500 | $27,332,265 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 48,700 | $27,293,915 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 407,300 | $27,195,421 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,713,300 | $27,087,273 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 127,006 | $27,071,329 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 490,900 | $27,063,317 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 352,100 | $27,044,801 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,817,000 | $26,927,940 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 411,900 | $26,901,189 | 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 |