13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11,849 holding rows worth $572,468,942,319.
- Accession
- 0001446194-24-000008
- Filer
- CIK 1446194
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,014 entries on the cover page, a total value of $572,468,942,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,468,942,319 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 194,327,300 | $23,599,107,312 | dollars as filed | call |
| SPY | 78462F103 | SHS | 34,910,700 | $20,030,363,232 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 151,586,100 | $18,408,615,984 | dollars as filed | put |
| SPY | 78462F103 | SHS | 31,189,900 | $17,895,517,024 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 45,014,900 | $11,777,248,287 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 23,967,700 | $11,697,915,339 | dollars as filed | call |
| SPY | 78462F103 | SHS | 18,323,862 | $10,513,499,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,689,500 | $10,179,653,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,346,900 | $9,930,711,483 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 18,484,900 | $7,954,052,470 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,286,300 | $7,923,804,669 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 17,379,200 | $7,478,269,760 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,951,500 | $7,278,656,835 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,846,300 | $7,034,529,207 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,241,700 | $7,007,638,748 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,557,500 | $6,615,975,300 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 23,092,500 | $5,380,552,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 23,319,900 | $4,345,196,967 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 21,030,900 | $3,918,687,597 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,096,800 | $3,835,396,080 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 21,173,000 | $3,652,342,500 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,702,000 | $3,281,897,040 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,470,600 | $3,063,349,010 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,071,300 | $2,887,650,951 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 16,228,800 | $2,799,468,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,978,000 | $2,751,434,280 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,324,200 | $2,605,095,402 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,855,700 | $2,601,603,256 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,930,600 | $2,592,997,302 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,429,900 | $2,592,773,190 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,664,100 | $2,570,165,528 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,541,200 | $2,319,084,072 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 543,000 | $2,287,181,160 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,527,000 | $2,240,236,040 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,127,500 | $2,177,195,875 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,068,500 | $2,176,394,995 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,279,100 | $2,152,018,092 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,128,800 | $2,135,632,320 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,307,500 | $2,044,306,550 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,163,200 | $1,916,465,408 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,906,600 | $1,894,149,222 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,497,700 | $1,870,226,288 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,855,700 | $1,781,922,402 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 417,100 | $1,756,875,252 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,317,400 | $1,691,224,568 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,871,705 | $1,684,579,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,938,500 | $1,665,571,095 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,215,700 | $1,665,025,146 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,752,956 | $1,643,464,984 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,145,700 | $1,617,699,710 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,590,700 | $1,616,992,020 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,535,800 | $1,594,290,402 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,240,078 | $1,581,384,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,412,100 | $1,573,849,945 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,693,500 | $1,562,793,720 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,108,000 | $1,518,332,880 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 14,291,400 | $1,482,161,094 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,621,900 | $1,441,495,461 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,770,100 | $1,427,543,286 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,703,100 | $1,386,195,486 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 8,929,500 | $1,357,641,180 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,944,100 | $1,333,405,083 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,401,300 | $1,318,689,621 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,804,300 | $1,300,309,740 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,105,400 | $1,287,384,644 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,782,100 | $1,280,489,346 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,512,500 | $1,265,620,875 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,961,400 | $1,253,027,568 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,548,200 | $1,241,607,284 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,768,600 | $1,205,961,462 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,811,300 | $1,200,130,672 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,379,000 | $1,177,866,690 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 18,299,200 | $1,145,529,920 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,624,600 | $1,127,482,552 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,502,300 | $1,113,859,606 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 13,454,200 | $1,086,426,650 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,289,200 | $1,074,225,900 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 16,912,500 | $1,058,722,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,181,600 | $1,056,811,224 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 6,193,100 | $1,053,136,655 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800,200 | $1,052,540,936 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,038,900 | $1,039,401,418 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,518,900 | $1,038,252,978 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,997,900 | $1,034,472,662 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,953,176 | $1,034,269,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,025,800 | $1,034,218,440 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,328,900 | $1,027,412,442 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,594,500 | $1,023,814,545 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,028,600 | $1,004,380,146 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,703,800 | $996,177,784 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,636,700 | $995,401,157 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,672,400 | $956,366,640 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,262,500 | $942,105,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,728,300 | $941,944,740 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,051,600 | $940,540,524 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,806,800 | $921,284,604 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 8,863,600 | $919,243,956 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,130,950 | $916,947,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,052,100 | $914,802,096 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,116,556 | $909,306,055 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,914,200 | $899,194,968 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,212,600 | $888,463,926 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,569,100 | $876,035,595 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,940,500 | $872,775,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,338,600 | $869,325,282 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,041,500 | $859,071,600 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 5,004,700 | $851,049,235 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,925,400 | $847,391,454 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,223,700 | $845,127,734 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,061,300 | $835,238,760 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 9,390,100 | $830,084,840 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,726,500 | $823,854,620 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,995,600 | $819,925,676 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,011,800 | $818,838,960 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 28,176,500 | $815,427,910 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,011,700 | $815,140,840 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 10,050,900 | $811,610,175 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,191,800 | $807,744,054 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,255,700 | $806,872,620 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 9,024,900 | $797,801,160 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,994,000 | $788,735,120 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,186,600 | $787,469,054 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 952,700 | $777,479,416 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,537,000 | $774,895,980 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,536,800 | $772,480,968 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,177,100 | $767,480,873 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335,598 | $764,549,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,760,700 | $759,054,465 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 9,826,900 | $738,589,804 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 6,953,269 | $721,123,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,702,200 | $720,273,612 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,026,700 | $714,405,018 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,772,693 | $702,965,887 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 849,800 | $693,504,784 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 823,500 | $686,181,375 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 333,900 | $685,149,444 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 3,576,300 | $674,418,654 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 4,384,200 | $671,352,546 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,423,400 | $666,313,830 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 6,819,700 | $664,852,553 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,451,600 | $662,790,060 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,592,500 | $655,552,850 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 22,938,900 | $651,694,149 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,650,200 | $645,426,224 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,374,400 | $644,293,440 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,690,000 | $639,108,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,857,400 | $628,017,368 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,085,200 | $623,364,660 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,590,100 | $621,919,912 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,567,200 | $621,085,192 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 15,551,300 | $617,075,584 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,663,500 | $613,049,655 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,252,500 | $611,644,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,312,400 | $608,389,112 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,490,700 | $607,765,777 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,257,312 | $606,929,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,227,900 | $606,337,020 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,293,200 | $605,342,908 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,665,100 | $598,107,753 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,200,700 | $597,159,945 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,462,900 | $592,200,140 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,570,691 | $592,199,102 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,602,500 | $584,100,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 280,200 | $574,959,192 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,281,600 | $568,475,520 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,439,199 | $568,333,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,842,300 | $560,998,773 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,661,200 | $560,639,556 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,969,400 | $558,738,474 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,227,900 | $550,034,160 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,020,900 | $548,068,080 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 23,305,300 | $546,742,338 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,641,900 | $543,220,458 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,659,700 | $538,964,019 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,090,100 | $538,291,380 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,646,100 | $536,961,147 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 561,300 | $532,959,963 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,028,400 | $528,254,544 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,467,200 | $526,928,736 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500,100 | $525,725,124 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,552,500 | $522,900,150 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,928,900 | $521,478,115 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,574,900 | $520,258,545 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,374,800 | $519,786,696 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 499,000 | $518,366,190 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,304,800 | $517,164,952 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 7,160,400 | $514,546,344 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,092,100 | $514,106,329 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 17,725,400 | $512,973,076 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,453,700 | $511,551,982 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 9,028,000 | $509,991,720 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 12,753,400 | $506,054,912 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,210,200 | $498,974,752 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,874,300 | $498,318,007 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,816,100 | $497,030,248 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,162,100 | $492,844,906 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 839,500 | $490,738,120 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,561,000 | $482,953,380 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,003,600 | $481,128,504 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,303,600 | $475,854,652 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,764,100 | $473,980,309 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 3,461,000 | $473,118,700 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,485,000 | $472,225,650 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,287,700 | $472,089,772 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,020,100 | $470,712,786 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 493,100 | $468,203,381 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 753,100 | $465,845,067 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,443,600 | $465,142,356 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,754,659 | $464,435,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,784,698 | $456,913,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,376,600 | $456,216,784 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,170,500 | $455,464,960 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,182,100 | $454,181,133 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 7,956,000 | $449,434,440 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,587,100 | $448,085,720 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,161,200 | $445,985,232 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,384,600 | $445,142,592 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,622,900 | $444,155,272 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 8,297,300 | $443,490,685 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,362,200 | $438,914,462 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,233,000 | $435,840,840 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,657,200 | $430,625,832 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 135,700 | $427,460,428 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,198,600 | $419,942,908 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,800,300 | $415,131,177 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,520,900 | $412,468,080 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,698,204 | $410,234,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 658,100 | $408,680,100 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,578,500 | $406,374,460 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,461,100 | $406,215,022 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,675,100 | $403,278,699 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 8,418,700 | $402,077,112 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,751,800 | $401,078,132 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,560,700 | $394,399,014 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,454,400 | $393,924,240 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 666,600 | $389,667,696 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 8,659,800 | $388,911,618 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,515,800 | $387,364,332 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,138,200 | $385,751,996 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,939,500 | $383,012,460 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 432,279 | $382,973,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,083,700 | $382,543,056 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,153,100 | $381,873,816 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,903,600 | $381,424,332 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 120,700 | $380,209,828 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,487,000 | $379,286,110 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,730,600 | $379,110,284 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 606,300 | $376,512,300 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,168,200 | $370,015,668 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 880,800 | $367,584,264 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 16,680,100 | $366,962,200 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,048,237 | $364,934,386 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,045,500 | $361,323,405 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,719,000 | $357,585,180 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,410,900 | $355,552,216 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 437,400 | $354,175,902 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,377,300 | $353,035,746 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,703,900 | $352,994,145 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,896,400 | $350,927,824 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,364,100 | $350,437,230 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900,400 | $350,363,648 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,643,200 | $349,310,016 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,732,100 | $348,318,854 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,335,700 | $347,308,714 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555,500 | $343,615,635 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 818,219 | $340,706,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,239,400 | $338,901,192 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,556,300 | $337,911,702 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,952,900 | $333,736,758 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,452,500 | $332,166,600 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,868,700 | $330,072,622 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 666,500 | $327,431,455 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,566,800 | $323,653,876 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 657,700 | $323,108,279 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,645,800 | $322,149,348 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,255,900 | $320,229,382 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,783,000 | $319,442,280 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299,200 | $314,531,008 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,924,100 | $311,819,646 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 4,978,017 | $311,623,865 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,623,300 | $310,965,982 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 809,800 | $310,817,436 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 349,327 | $309,685,372 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,902,100 | $305,562,109 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,328,100 | $305,474,708 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,821,477 | $304,532,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,705,100 | $302,416,536 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,756,400 | $299,082,432 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,020,100 | $298,385,880 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 10,288,722 | $297,755,615 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,578,400 | $295,918,432 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,969,800 | $293,416,240 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,142,300 | $292,852,410 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 700,900 | $292,506,597 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,042,656 | $292,433,728 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,410,700 | $288,306,471 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,996,600 | $288,234,792 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,752,200 | $287,592,378 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,988,100 | $286,584,866 | dollars as filed | put |
| VGT | 92204A702 | SHS | 485,500 | $284,755,460 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,379,100 | $283,279,437 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,034,027 | $283,023,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,518,700 | $282,516,423 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,082,300 | $281,172,969 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,931,700 | $281,091,396 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,214,400 | $280,808,064 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,205,300 | $277,821,650 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 535,000 | $276,391,700 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,114,400 | $274,169,696 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 711,200 | $272,972,784 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,594,700 | $271,178,735 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 4,032,700 | $270,715,151 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,327,100 | $270,563,409 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 850,200 | $269,292,348 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 5,020,700 | $268,356,415 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,610,500 | $266,302,480 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 512,059 | $265,133,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,953,900 | $263,646,558 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 3,763,500 | $263,143,920 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,339,300 | $262,333,732 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,508,458 | $261,973,901 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318,600 | $257,979,978 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,957,800 | $257,489,856 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,675,000 | $257,464,250 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 950,500 | $257,442,925 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,046,700 | $255,823,947 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,535,900 | $255,009,108 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 3,807,800 | $254,475,274 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,148,000 | $253,799,840 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,094,600 | $251,944,082 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 909,709 | $250,124,490 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,167,300 | $249,369,538 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 23,530,700 | $248,484,192 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,941,000 | $247,791,150 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,977,800 | $247,046,998 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,637,500 | $245,182,875 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,293,300 | $244,975,698 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,580,800 | $244,532,832 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,061,600 | $244,382,064 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,177,500 | $243,401,025 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 420,900 | $242,783,538 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,915,700 | $242,003,100 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,770,000 | $241,321,800 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 472,500 | $239,269,275 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 267,241 | $239,017,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,102,400 | $238,748,544 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,249,800 | $238,424,346 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,422,677 | $236,186,780 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,378,300 | $235,606,602 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,455,305 | $235,414,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 445,400 | $235,024,218 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 3,333,600 | $233,085,312 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600,000 | $232,960,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 450,100 | $232,530,662 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,867,356 | $231,488,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 654,800 | $231,458,704 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,518,600 | $231,343,728 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,773,200 | $230,928,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,686,200 | $229,896,508 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,183,000 | $229,826,240 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,686,600 | $228,433,104 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 875,300 | $227,595,506 | dollars as filed | call |
| RH | 74967X103 | COM | 679,500 | $227,245,185 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,755,500 | $225,615,600 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,670,500 | $223,894,720 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,313,600 | $223,377,680 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,563,277 | $223,126,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,833,400 | $222,134,744 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,964,500 | $222,027,790 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 602,192 | $221,925,818 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,968,700 | $221,181,576 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,096,500 | $220,719,520 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,270,276 | $219,122,611 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,762,300 | $218,260,855 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 886,600 | $216,693,906 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,774,500 | $215,424,300 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,204,000 | $215,084,520 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,948,100 | $214,061,541 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 10,712,100 | $213,063,669 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,881,700 | $212,594,466 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 832,600 | $212,296,348 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,041,900 | $212,142,106 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 273,600 | $211,878,576 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,999,700 | $210,772,974 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 885,400 | $210,087,712 | dollars as filed | call |
| Linde plc | G54950103 | COM | 439,600 | $209,627,656 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,196,900 | $209,509,248 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,888,300 | $207,052,095 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,050,700 | $206,169,574 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,205,700 | $206,102,358 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,163,500 | $204,905,085 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,163,000 | $204,857,730 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 387,100 | $204,415,897 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,069,000 | $203,933,130 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 4,604,800 | $203,808,448 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,954,800 | $201,930,840 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,587,000 | $201,247,470 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 657,800 | $198,787,160 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,993,200 | $198,702,108 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 376,000 | $198,554,320 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,418,900 | $198,143,476 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,349,900 | $196,921,620 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,418,800 | $195,390,664 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,001,400 | $194,520,734 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,903,000 | $193,858,610 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,835,600 | $193,084,104 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 774,600 | $190,923,408 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,019,100 | $190,360,748 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 244,300 | $189,188,363 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,896,100 | $188,642,989 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,722,100 | $187,370,514 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 353,500 | $186,531,345 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 323,000 | $186,312,860 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 745,000 | $185,207,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 315,236 | $184,312,184 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,288,100 | $183,850,513 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,113,400 | $183,525,108 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,276,300 | $183,378,728 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,163,700 | $182,984,109 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,379,700 | $182,940,069 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,349,000 | $182,155,470 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,957,257 | $181,516,014 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 744,023 | $180,842,230 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 963,200 | $180,580,736 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 801,900 | $180,491,652 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,792,600 | $178,704,294 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,092,600 | $177,995,466 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 4,018,300 | $177,849,958 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 513,000 | $177,723,720 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,286,800 | $177,661,492 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 748,620 | $177,632,554 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 638,800 | $177,599,176 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 688,600 | $177,445,334 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 760,400 | $176,838,624 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 716,300 | $176,553,624 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 348,400 | $176,426,276 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,547,300 | $176,407,673 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,719,200 | $176,231,352 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 308,600 | $175,797,076 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,491,100 | $175,263,894 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,083,900 | $174,714,176 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,467,275 | $174,542,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,095,000 | $173,885,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 784,400 | $173,077,860 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,744,400 | $172,447,620 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 824,300 | $172,031,410 | dollars as filed | put |
| RH | 74967X103 | COM | 513,600 | $171,763,248 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 205,646 | $171,354,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,406,900 | $170,797,660 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,684,293 | $170,372,077 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 409,200 | $170,259,936 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 512,900 | $169,995,576 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 395,200 | $169,991,328 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,043,646 | $169,013,662 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,489,530 | $168,856,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,415,200 | $166,342,608 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,729,027 | $166,315,107 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 6,666,000 | $166,183,380 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,242,100 | $165,476,784 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 3,237,400 | $165,236,896 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,191,700 | $163,632,322 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 959,466 | $163,493,007 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 602,000 | $163,160,060 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,841,951 | $163,156,407 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,002,400 | $161,739,288 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,559,100 | $161,073,003 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,403,300 | $159,990,233 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,389,400 | $159,683,602 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,664,000 | $159,161,600 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,066,900 | $159,097,128 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,754,200 | $159,082,592 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 825,600 | $158,333,568 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 546,800 | $157,691,652 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,293,000 | $156,516,290 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 14,775,200 | $156,026,112 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 14,758,277 | $155,847,405 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,008,500 | $155,016,535 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,615,300 | $154,930,326 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,728,300 | $154,594,803 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,000 | $153,162,800 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 371,700 | $151,070,031 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 289,900 | $150,748,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 650,700 | $149,771,619 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,209,200 | $149,759,420 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,576,200 | $149,377,874 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,179,600 | $148,893,112 | dollars as filed | call |
| Linde plc | G54950103 | COM | 312,100 | $148,828,006 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 5,229,700 | $148,575,777 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 799,300 | $147,750,605 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,201,800 | $147,737,274 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 510,400 | $147,194,256 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 695,893 | $146,735,998 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,741,200 | $146,355,744 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 358,842 | $145,402,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 965,700 | $145,183,338 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 312,000 | $145,104,960 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,000 | $145,101,600 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 7,288,600 | $144,970,254 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,807,135 | $144,679,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,955,800 | $144,272,598 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |