13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 11,908 holding rows worth $537,086,808,136.
- Accession
- 0001446194-24-000006
- Filer
- CIK 1446194
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,723 entries on the cover page, a total value of $537,086,808,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,086,808,136 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,950,400 | $128,589,872 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 805,700 | $128,162,699 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,915,900 | $128,153,805 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 587,200 | $128,127,040 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 398,700 | $128,094,336 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,195,200 | $127,611,504 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,575,000 | $127,436,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 271,400 | $127,210,608 | dollars as filed | put |
| RH | 74967X103 | COM | 517,800 | $126,571,032 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 955,200 | $126,306,096 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 252,100 | $126,082,773 | dollars as filed | call |
| Linde plc | G54950103 | COM | 285,700 | $125,368,017 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,399,471 | $125,252,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 758,200 | $125,049,926 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,135,062 | $124,681,416 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 293,700 | $124,135,242 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,632,900 | $123,724,833 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,514,500 | $123,688,255 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,066,665 | $122,739,234 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126,700 | $122,639,265 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,635,300 | $122,614,794 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,484,000 | $122,144,160 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 3,080,600 | $120,636,296 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,633,900 | $119,010,225 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,859,400 | $118,893,148 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,175,600 | $118,829,648 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,805,000 | $118,635,450 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 839,200 | $118,469,864 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 6,511,744 | $118,383,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,995,700 | $117,311,612 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 754,300 | $117,278,564 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 828,100 | $116,704,133 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,723,894 | $116,010,645 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 376,800 | $115,960,200 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 900,100 | $115,932,880 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,122,600 | $115,930,902 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,056,700 | $115,543,260 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,052,200 | $115,373,160 | dollars as filed | call |
| VTI | 922908769 | COM | 429,200 | $114,815,292 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,537,400 | $114,136,576 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 720,800 | $113,886,400 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 117,200 | $113,443,740 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,138,600 | $113,367,186 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 256,098 | $112,980,193 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,200,200 | $112,350,722 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,225,700 | $112,151,550 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,914,300 | $111,988,123 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,110,900 | $111,983,245 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,437,000 | $111,884,820 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 147,500 | $111,598,500 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 607,000 | $111,584,810 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 131,217 | $111,533,138 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 885,900 | $111,508,233 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,339,659 | $111,157,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,246,800 | $111,074,756 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,338,900 | $110,901,087 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,630,800 | $110,809,296 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,487,100 | $110,786,499 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,067,600 | $110,740,360 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,579,300 | $110,587,177 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134,500 | $110,515,960 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 6,613,000 | $109,841,930 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 621,869 | $109,560,880 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,755,000 | $108,744,800 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,337,400 | $108,717,246 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,828,634 | $108,692,551 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 926,100 | $108,529,659 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,197,600 | $108,121,920 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 554,900 | $107,861,462 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,883,300 | $107,517,597 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 735,310 | $107,472,910 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 782,700 | $107,433,402 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 439,800 | $106,871,400 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,424,100 | $106,830,087 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 180,700 | $106,575,053 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,517,400 | $106,506,306 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,358,600 | $106,368,210 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,204,300 | $106,022,677 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 642,097 | $105,894,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 190,102 | $105,609,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 442,000 | $105,500,980 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,123,900 | $105,253,235 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 601,000 | $105,072,830 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,618,700 | $104,797,552 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,300,100 | $104,769,555 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,591,400 | $104,270,694 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,345,900 | $103,806,075 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 4,576,700 | $103,799,556 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 336,600 | $103,588,650 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,144,700 | $103,526,703 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 156,813 | $103,059,072 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 375,700 | $102,723,894 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 647,600 | $102,372,608 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 173,400 | $102,269,586 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,913,500 | $102,030,770 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 957,400 | $101,867,360 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,130,700 | $101,853,456 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,099,400 | $101,820,900 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,915,900 | $101,561,859 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,607,900 | $101,316,915 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,652,300 | $101,238,291 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,054,800 | $100,754,496 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,076,900 | $99,839,399 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,137,600 | $99,813,024 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,837,855 | $99,745,852 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 957,400 | $99,483,434 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,288,900 | $99,357,669 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 733,100 | $99,261,740 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 899,000 | $99,033,840 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 399,900 | $98,955,255 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,978,000 | $98,813,300 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 667,900 | $98,528,608 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 840,400 | $98,486,476 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 434,700 | $98,355,222 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,761,700 | $98,267,626 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 673,300 | $98,261,402 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 395,900 | $97,965,455 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 283,565 | $97,614,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,355,268 | $97,579,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,765,409 | $97,378,229 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 771,100 | $97,150,889 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 543,100 | $96,584,904 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 695,300 | $96,264,285 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 7,112,000 | $96,012,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,457,700 | $95,565,397 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,171,164 | $95,422,658 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 450,900 | $95,013,648 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 601,200 | $94,989,600 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,327,200 | $94,788,624 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 337,800 | $94,638,048 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,111,500 | $94,527,370 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,200 | $94,147,248 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,245,600 | $93,960,120 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,566,700 | $93,892,331 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 618,400 | $93,873,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 642,500 | $93,849,975 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 338,700 | $93,796,191 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 665,500 | $93,788,915 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,085,000 | $93,648,150 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,583,500 | $93,521,510 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,085,600 | $93,339,888 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,116,600 | $93,278,562 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 918,100 | $93,031,073 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 363,600 | $92,747,088 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,389,800 | $92,338,152 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,361,400 | $91,622,320 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,879,436 | $91,340,590 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,212,900 | $90,860,847 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,113,700 | $90,235,026 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 246,800 | $89,961,068 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 432,500 | $89,834,575 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 279,500 | $89,797,760 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 4,234,168 | $89,764,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200,900 | $89,601,400 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 502,300 | $88,846,824 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 584,900 | $88,787,820 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 515,900 | $88,719,323 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,517,318 | $88,494,935 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,132,100 | $88,145,306 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 215,800 | $88,126,246 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 371,979 | $87,783,324 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 365,300 | $87,672,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,803,500 | $87,469,750 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 985,226 | $87,172,796 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 624,800 | $87,053,384 | dollars as filed | put |
| Linde plc | G54950103 | COM | 198,136 | $86,944,058 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,463,400 | $86,618,646 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 769,100 | $86,377,621 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 697,604 | $86,363,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 651,200 | $86,257,952 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 752,761 | $86,100,804 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 500,800 | $85,892,208 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 354,700 | $85,635,221 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,925,600 | $85,207,800 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 103,400 | $84,961,712 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 716,600 | $84,931,432 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 544,900 | $84,726,501 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,792,600 | $84,216,348 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,400,441 | $83,998,451 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,231,038 | $83,882,929 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,125,800 | $83,444,296 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 476,800 | $83,358,944 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 757,100 | $83,356,710 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,180,100 | $82,819,418 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,027,600 | $82,711,524 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,158,500 | $82,629,395 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 385,400 | $82,221,236 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 551,000 | $82,121,040 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 5,823,600 | $82,112,760 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,306,600 | $82,040,036 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,532,802 | $82,004,907 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289,200 | $81,661,404 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,153 | $81,620,996 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 316,800 | $81,506,304 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,146,886 | $80,980,540 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 270,200 | $80,778,992 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 919,200 | $80,650,608 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 347,200 | $80,487,904 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,023,245 | $80,457,754 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,044,518 | $80,063,325 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 149,000 | $79,726,920 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,686,500 | $79,569,070 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 497,000 | $78,784,440 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 968,800 | $78,753,752 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,466,100 | $78,734,730 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 378,900 | $78,701,319 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,493,362 | $78,673,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,235,076 | $78,612,587 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 262,300 | $78,278,189 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 181,800 | $78,181,272 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 742,000 | $78,088,080 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 452,895 | $77,680,551 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,286,000 | $77,516,740 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,150,399 | $77,502,381 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 564,200 | $77,442,092 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,311,800 | $77,369,964 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 397,409 | $77,307,973 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,652,800 | $77,249,536 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 72,315 | $77,004,628 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,627,400 | $76,780,732 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,117,500 | $76,604,625 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,431,100 | $76,563,850 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 816,100 | $76,427,765 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 381,300 | $76,362,951 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 318,000 | $76,320,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 341,297 | $76,300,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 540,000 | $76,231,800 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,925,800 | $76,054,352 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,121,759 | $75,954,302 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,991,200 | $75,767,096 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 378,400 | $75,751,896 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,906,500 | $75,688,050 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 969,456 | $75,472,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 518,700 | $75,377,484 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 550,200 | $75,085,794 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 35,632,000 | $74,962,602 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 322,000 | $74,646,040 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,093,400 | $74,613,616 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 4,335,800 | $74,532,402 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,309,600 | $74,499,096 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,404,715 | $74,463,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 263,200 | $74,319,784 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,800 | $74,269,104 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,595,800 | $74,265,838 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 557,800 | $74,204,134 | dollars as filed | call |
| SCHD | 808524797 | COM | 953,500 | $74,144,160 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,340,400 | $74,056,668 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 136,200 | $73,801,332 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,800 | $73,742,118 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 180,300 | $73,629,111 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400,600 | $73,419,452 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,490,100 | $73,308,544 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,014,300 | $73,212,174 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 296,600 | $73,061,478 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,385,400 | $73,052,142 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,835,800 | $73,028,124 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 156,329 | $73,021,276 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,142,500 | $72,994,325 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 578,500 | $72,885,215 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,110,600 | $72,866,466 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 524,400 | $72,472,080 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 716,400 | $72,399,384 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,198,900 | $72,257,703 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 268,500 | $72,250,665 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 875,100 | $71,924,469 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 605,800 | $71,847,880 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,316,800 | $71,569,344 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 317,174 | $71,510,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,739,364 | $71,459,246 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,043,700 | $71,222,088 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,800 | $71,157,948 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,081,200 | $71,135,316 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 564,800 | $70,735,552 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,325,500 | $70,655,835 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 240,500 | $70,605,990 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 753,000 | $70,488,330 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,651,300 | $70,180,250 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 528,800 | $70,044,848 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,105,500 | $70,011,315 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 525,400 | $69,893,962 | dollars as filed | put |
| VGT | 92204A702 | SHS | 121,100 | $69,825,049 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 62,457,000 | $69,536,189 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,277,100 | $69,178,298 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 779,300 | $68,952,464 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 432,200 | $68,750,054 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 303,900 | $68,249,862 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,219,000 | $67,995,820 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,711,100 | $67,930,670 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 731,900 | $67,883,725 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 446,200 | $67,844,710 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 698,700 | $67,801,848 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 831,200 | $67,784,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,845,700 | $67,681,819 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 858,100 | $67,541,051 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,215,500 | $67,524,455 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,207,100 | $67,188,745 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 66,333,000 | $67,122,363 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 56,030,000 | $66,955,850 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 365,200 | $66,667,260 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,130 | $66,549,841 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 364,400 | $66,451,984 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 436,400 | $66,433,172 | dollars as filed | call |
| Southern Company | 842587107 | COM | 856,100 | $66,407,677 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 683,600 | $66,336,544 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 275,300 | $66,281,228 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 426,200 | $66,265,576 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 452,278 | $65,919,519 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 638,500 | $65,912,355 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 938,000 | $65,838,220 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,150,200 | $65,722,428 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 636,200 | $65,674,926 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 641,400 | $65,551,080 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 732,900 | $65,455,299 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000,000 | $65,400,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 714,699 | $65,394,960 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192,504 | $65,260,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 670,514 | $65,167,256 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,751,000 | $65,154,710 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 7,124,194 | $65,115,134 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 238,100 | $65,101,302 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,376,500 | $64,957,035 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 134,700 | $64,891,725 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,794,900 | $64,795,890 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 239,600 | $64,692,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 560,400 | $64,546,872 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 203,600 | $64,374,248 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 378,400 | $64,350,704 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 77,858 | $64,194,699 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 625,900 | $63,966,980 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,055,500 | $63,804,975 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,512,400 | $63,702,288 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,054,600 | $63,560,742 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 907,538 | $63,436,906 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 620,900 | $63,350,427 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 822,100 | $63,309,921 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,600 | $63,303,736 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,108,800 | $63,301,392 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 202,156 | $63,163,642 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 319,600 | $62,833,360 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 620,800 | $62,738,048 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 292,100 | $62,710,949 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 313,000 | $62,684,510 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,571,200 | $62,502,336 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,250,900 | $62,457,437 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,814,000 | $62,386,380 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,526,100 | $62,379,978 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,070,458 | $62,247,133 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,324,803 | $62,239,245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,413,000 | $62,183,010 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 829,062 | $62,163,068 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,898,597 | $62,065,136 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,924,600 | $62,010,612 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,787,695 | $61,803,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 437,672 | $61,799,286 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160,573 | $61,529,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 414,811 | $61,408,620 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 451,600 | $61,146,640 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226,400 | $61,128,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 673,500 | $60,668,880 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 182,082 | $60,651,514 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,850,200 | $60,594,050 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 67,000 | $60,450,080 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 607,800 | $60,421,398 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 942,300 | $60,203,547 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 412,400 | $60,185,656 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 573,700 | $59,882,806 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 777,200 | $59,852,172 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,683,200 | $59,852,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,210,748 | $59,762,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,417,598 | $59,709,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 362,026 | $59,708,948 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 417,200 | $59,676,288 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 66,908,000 | $59,675,245 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,025,000 | $59,603,750 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,120,000 | $59,416,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,205,559 | $59,192,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 304,500 | $59,188,710 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 158,200 | $59,168,382 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 571,200 | $58,987,824 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 605,200 | $58,934,376 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,101,400 | $58,924,900 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 602,600 | $58,874,020 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,891,144 | $58,770,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,088 | $58,666,664 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 443,000 | $58,573,460 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 793,700 | $58,408,383 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 710,300 | $58,379,557 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 777,000 | $58,259,460 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,557,043 | $58,070,447 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 917,600 | $58,047,376 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 224,700 | $57,983,835 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,790,600 | $57,966,260 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 423,400 | $57,959,226 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 578,200 | $57,952,986 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,751,300 | $57,933,004 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 41,800,000 | $57,918,080 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 270,771 | $57,820,439 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,244,500 | $57,732,355 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,243,900 | $57,704,521 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,557,400 | $57,701,028 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 984,100 | $57,225,415 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,263,300 | $57,170,958 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 809,700 | $56,865,231 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 779,200 | $56,780,304 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,375,889 | $56,741,662 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 655,941 | $56,725,778 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 955,755 | $56,571,138 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,558,100 | $56,512,287 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,474,300 | $56,492,118 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,105,100 | $56,404,304 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 179,523 | $56,332,522 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 538,800 | $56,239,944 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 378,100 | $56,068,449 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 423,900 | $56,048,058 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,021,697 | $56,009,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 316,400 | $55,964,832 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 560,077 | $55,845,277 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 276,700 | $55,838,060 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 6,097,400 | $55,730,236 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,037,300 | $55,723,756 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 3,057,900 | $55,592,622 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 713,200 | $55,572,544 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 2,227,800 | $55,516,776 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,604,000 | $55,465,560 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,449,900 | $55,241,190 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 734,000 | $55,160,100 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 758,888 | $55,155,980 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 364,100 | $55,095,612 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 827,600 | $55,010,572 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,918,900 | $54,846,131 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,621,500 | $54,774,270 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 714,800 | $54,739,384 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 78,100 | $54,690,306 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 743,400 | $54,520,956 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 435,200 | $54,504,448 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,896,800 | $54,430,872 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,740,181 | $54,392,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 226,900 | $54,158,761 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 312,900 | $53,665,479 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 425,633 | $53,625,502 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 228,700 | $53,449,477 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 752,860 | $53,310,016 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,400,200 | $53,092,424 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,661,795 | $53,059,410 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 388,400 | $53,004,948 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182,500 | $52,950,550 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98,865 | $52,900,684 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,329,800 | $52,846,252 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 869,500 | $52,561,275 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,571,100 | $52,553,295 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 154,200 | $52,466,550 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,296 | $52,461,957 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 177,900 | $52,345,296 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 518,200 | $52,333,018 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,400 | $52,325,280 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378,500 | $52,308,700 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,772,100 | $52,170,624 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 912,400 | $52,134,536 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,800 | $52,126,488 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 157,628 | $52,107,088 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,339,800 | $52,051,230 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 85 | $52,040,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,336,000 | $51,903,600 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 982,400 | $51,890,368 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 512,600 | $51,813,608 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 236,800 | $51,669,760 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 170,195 | $51,638,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 495,972 | $51,536,451 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 228,600 | $51,503,580 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,203,200 | $51,362,496 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 589,600 | $51,236,240 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 397,247 | $51,133,634 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 534,363 | $51,042,353 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 779,500 | $51,010,480 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 478,500 | $50,941,110 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 154,500 | $50,819,685 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 757,200 | $50,732,400 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 196,200 | $50,629,410 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,700 | $50,586,452 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,199,300 | $50,574,481 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,136,700 | $50,514,948 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,053,800 | $50,477,020 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,371,400 | $50,289,238 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,091,900 | $50,274,294 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,132,600 | $50,201,404 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 499,764 | $50,171,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 470,000 | $50,130,200 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 422,400 | $50,062,848 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,002,600 | $50,059,818 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 155,372 | $49,917,916 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 690,600 | $49,847,508 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 3,691,100 | $49,829,850 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 179,900 | $49,819,707 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 348,807 | $49,788,712 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,547,100 | $49,723,794 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 698,800 | $49,572,872 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 145,600 | $49,540,400 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 176,400 | $49,485,492 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,889,800 | $49,461,568 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,135,400 | $49,446,670 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |