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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 2,561,100 | $143,882,598 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 959,300 | $143,635,989 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 312,050 | $143,624,133 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,253,900 | $143,125,552 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,970,300 | $143,063,483 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,241,559 | $142,605,466 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,223,700 | $140,782,447 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 6,390,100 | $140,582,200 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 784,500 | $140,551,020 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,873,100 | $140,350,935 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,948,400 | $140,137,452 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,731,800 | $140,085,302 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,326,400 | $140,045,568 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 867,800 | $138,370,710 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,333,900 | $137,791,870 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,170,865 | $137,248,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,694,200 | $136,838,418 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,410,600 | $136,458,106 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 835,900 | $136,176,469 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,387,700 | $136,161,124 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,453,600 | $135,487,792 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 414,700 | $134,395,976 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,029,000 | $134,366,820 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,071,301 | $133,816,208 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,954,600 | $133,479,634 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,944,876 | $133,461,780 | dollars as filed | |
| VTI | 922908769 | COM | 469,600 | $132,971,936 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 480,400 | $132,941,092 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,348,074 | $132,851,577 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 409,400 | $132,678,352 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,093,500 | $132,422,850 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 191 | $132,015,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,466,200 | $132,001,986 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 266,600 | $131,812,372 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,033,100 | $131,622,894 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 917,100 | $131,548,824 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 379,500 | $131,473,980 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,787,868 | $131,022,354 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 631,700 | $130,578,707 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 6,494,500 | $129,565,275 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 879,114 | $129,467,119 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 277,300 | $128,966,684 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,899,100 | $128,111,465 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,133,900 | $128,108,022 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,713,100 | $127,900,046 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,258,600 | $127,737,120 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,371,700 | $127,590,474 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 664,900 | $127,514,522 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,642,000 | $127,337,100 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,900 | $126,134,448 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,142,000 | $125,220,300 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 493,300 | $125,179,808 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 890,900 | $124,636,910 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,510,400 | $124,577,792 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 29,556 | $124,493,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,905,300 | $124,259,681 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134,252 | $124,115,974 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,031,000 | $123,273,150 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 750,500 | $123,044,475 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,783,800 | $122,752,308 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,515,800 | $122,613,062 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 229,400 | $121,949,040 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,114,288 | $121,825,274 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,883,600 | $121,789,696 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,226,600 | $121,639,158 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,524,200 | $121,313,052 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 244,823 | $121,214,315 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,110,200 | $121,045,106 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,754,000 | $120,874,960 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 947,900 | $120,478,090 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,819,800 | $119,672,312 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 277,700 | $119,449,878 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 497,100 | $119,308,971 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,376,400 | $119,176,460 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,144,600 | $118,991,664 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,659,800 | $118,127,966 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 500,300 | $116,349,768 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 810,300 | $116,302,359 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,532,156 | $116,124,674 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 559,741 | $115,508,153 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,053,900 | $115,265,043 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 971,600 | $115,260,908 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 663,200 | $114,335,680 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,332,700 | $114,199,063 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,389,300 | $114,112,968 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 811,600 | $113,859,364 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 698,200 | $112,989,706 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 540,300 | $112,760,610 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,761,800 | $112,736,676 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,025,000 | $112,286,250 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,174,700 | $112,162,151 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,260,800 | $112,135,680 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 893,400 | $111,594,594 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,598,300 | $111,465,442 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,739,500 | $111,067,075 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,162,200 | $111,024,842 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,128,315 | $110,710,268 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,170,800 | $110,383,024 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 910,800 | $110,297,880 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,479,200 | $109,963,728 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,472,400 | $109,626,216 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 456,600 | $109,588,566 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,447,139 | $109,550,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 154,420 | $109,525,473 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,529,700 | $109,434,738 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 175,884 | $109,223,964 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 650,300 | $108,710,651 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 912,100 | $108,603,747 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,179,900 | $108,123,040 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,740,100 | $108,077,611 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 441,426 | $107,888,929 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,868,700 | $107,076,510 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 519,200 | $106,892,896 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,618,500 | $106,804,815 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 462,600 | $106,670,934 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 965,200 | $106,625,644 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 321,700 | $106,624,248 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,149,400 | $106,473,604 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,257,700 | $106,363,689 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 402,800 | $106,129,744 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 889,702 | $105,936,818 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 856,700 | $105,811,017 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,312,600 | $105,651,174 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,360,900 | $105,537,795 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 388,412 | $105,395,596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 623,400 | $105,367,068 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,042,300 | $105,220,185 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 620,600 | $104,893,812 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 385,900 | $104,590,477 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,320,600 | $104,577,132 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 222,000 | $104,364,420 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,431,000 | $104,310,820 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,003,800 | $104,204,478 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 341,794 | $104,079,691 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,864,000 | $103,507,920 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,470,500 | $103,405,560 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,281,500 | $103,237,640 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 5,155,200 | $102,846,240 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 786,928 | $102,733,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 193,100 | $102,651,960 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,493,362 | $101,928,977 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 933,000 | $101,724,990 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 974,905 | $101,624,097 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 399,100 | $101,275,616 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 264,200 | $101,199,168 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,223,300 | $100,897,784 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 912,900 | $100,848,063 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 773,800 | $100,431,502 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 251,100 | $100,339,560 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 665,600 | $100,066,304 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 629,600 | $99,986,776 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 362,700 | $99,753,381 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,800 | $99,638,880 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 757,500 | $99,573,375 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 584,557 | $99,403,918 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,123,500 | $99,261,225 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,495,500 | $98,583,360 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,090,000 | $98,132,700 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,400 | $97,953,408 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 661,000 | $97,841,220 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,261,400 | $97,713,902 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 873,200 | $97,623,760 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 5,403,200 | $97,581,792 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,569,500 | $97,450,255 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,244,961 | $97,144,307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 336,473 | $97,035,448 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,707,800 | $96,556,978 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 673,725 | $96,349,412 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 688,400 | $96,307,160 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,204,100 | $96,147,385 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 938,800 | $95,635,556 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 532,200 | $95,609,730 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,878,100 | $95,207,355 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,209,600 | $95,100,448 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,326 | $94,786,523 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,197,200 | $94,733,036 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,913,500 | $94,309,995 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 669,600 | $93,549,816 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 293,857 | $93,076,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,032,500 | $92,946,225 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,124,200 | $92,521,660 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 41,333,000 | $92,471,428 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,211,900 | $92,324,706 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,035,300 | $92,255,583 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 332,300 | $91,957,379 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 416,500 | $91,900,725 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 480,300 | $91,088,895 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 685,200 | $91,063,080 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,841,083 | $90,841,613 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 304,600 | $90,691,604 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,738,800 | $90,591,124 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,346,100 | $90,512,538 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,421,600 | $90,465,936 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,526,700 | $90,456,975 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 13,529,300 | $90,375,724 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 4,841,400 | $90,340,524 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 158,000 | $90,006,280 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,204,867 | $90,002,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,045,300 | $89,968,481 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 541,100 | $89,930,820 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,583,693 | $89,462,818 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 215,000 | $89,457,200 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 952,500 | $89,392,125 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,358,100 | $89,274,666 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,804,500 | $88,949,210 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 614,000 | $88,913,340 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 633,300 | $88,478,343 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,446,200 | $88,395,030 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 169,900 | $88,348,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,247,900 | $87,752,328 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,700 | $87,550,150 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 317,800 | $87,547,544 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,058,200 | $87,495,102 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,308,579 | $87,452,335 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 565,800 | $87,410,442 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,117,300 | $86,803,037 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,100 | $86,708,745 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,308,000 | $86,707,320 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,517,230 | $86,573,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,890,900 | $86,470,857 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,034,600 | $86,399,446 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,944,700 | $86,227,998 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 289,400 | $86,165,956 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 4,250,700 | $86,076,675 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,206,700 | $86,039,233 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 333,800 | $86,016,922 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,735,000 | $85,851,650 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,727,100 | $85,836,870 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,641,900 | $85,818,537 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 293,700 | $85,645,857 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 310,600 | $85,564,088 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,125,786 | $85,541,629 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 209,800 | $85,269,014 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,634,798 | $85,126,970 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 887,600 | $85,120,840 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 95,700 | $84,946,191 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,581,400 | $84,700,110 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,156,600 | $84,697,818 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,875,500 | $84,678,825 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 588,600 | $84,481,758 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220,400 | $84,120,068 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,043,200 | $83,758,528 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 276,900 | $83,679,180 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,320,400 | $83,594,524 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 430,800 | $83,506,272 | dollars as filed | put |
| VGT | 92204A702 | SHS | 141,700 | $83,109,884 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,166,400 | $83,012,688 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 718,200 | $82,808,460 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,838,000 | $82,614,180 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 3,571,300 | $82,604,169 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 753,700 | $82,552,761 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,381,300 | $82,518,862 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 445,700 | $82,387,645 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,309,998 | $82,372,675 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 860,400 | $82,297,260 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,054,000 | $82,180,540 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 511,000 | $82,087,040 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 749,100 | $82,048,923 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 165,700 | $81,925,394 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 322,000 | $81,891,040 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,790,400 | $81,730,816 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 625,100 | $81,606,805 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 645,200 | $81,475,856 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 333,400 | $81,389,608 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 805,200 | $81,284,940 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 523,300 | $81,069,636 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,926,505 | $80,816,885 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,261,600 | $80,656,176 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 653,900 | $80,383,927 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 615,400 | $80,358,932 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,257,000 | $80,259,450 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 914,300 | $80,028,679 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 205,700 | $79,961,761 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,138,000 | $79,893,480 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,210,819 | $79,876,890 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,257,700 | $79,763,334 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,677,286 | $79,721,403 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 442,600 | $79,597,184 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,998,800 | $79,588,152 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,868,300 | $79,499,339 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 566,500 | $79,474,285 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 742,100 | $79,404,700 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,113,300 | $79,378,290 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,869,600 | $79,345,824 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 471,000 | $79,118,580 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 484,500 | $78,929,895 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,748,000 | $78,816,640 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,402,700 | $78,803,686 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663,456 | $78,646,075 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 285,100 | $78,411,053 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 935,100 | $78,361,380 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 480,800 | $78,327,128 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 225,672 | $78,181,807 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,941,200 | $78,113,888 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 434,600 | $78,075,890 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 841,700 | $78,059,258 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 468,100 | $77,971,417 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 675,500 | $77,885,150 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,591,509 | $77,745,215 | dollars as filed | |
| Southern Company | 842587107 | COM | 861,400 | $77,681,052 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84,000 | $77,658,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,440,279 | $77,587,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,050,100 | $77,549,885 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 523,600 | $77,503,272 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 705,072 | $77,311,145 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,327,600 | $77,253,044 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 238,200 | $77,126,778 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,577,000 | $76,973,370 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 333,500 | $76,871,750 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,074,261 | $76,852,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 907,361 | $76,735,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 212,400 | $76,731,624 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,823,600 | $76,500,020 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,911,549 | $76,481,075 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 480,500 | $76,341,840 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,500 | $76,134,310 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 153,952 | $76,021,498 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 457,400 | $76,019,880 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 477,600 | $75,847,656 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,638,500 | $75,434,715 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 364,800 | $74,736,576 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,934,800 | $74,644,584 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 457,875 | $74,203,222 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,039,900 | $74,144,870 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 357,100 | $74,133,960 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,141,837 | $74,093,871 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 387,049 | $73,837,337 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,232,400 | $73,833,084 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 572,700 | $73,420,140 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 183,400 | $73,286,640 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,664,800 | $72,966,168 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 3,633,400 | $72,886,004 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,174,100 | $72,782,113 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 451,300 | $72,496,832 | dollars as filed | put |
| American Express Company | 025816109 | COM | 266,627 | $72,309,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 696,300 | $72,282,903 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 640,098 | $72,030,228 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 656,600 | $71,891,134 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 346,000 | $71,829,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,487,800 | $71,534,778 | dollars as filed | call |
| SCHD | 808524797 | COM | 845,000 | $71,427,850 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 883,000 | $71,266,930 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 411,309 | $71,238,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 181,629 | $71,038,734 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 643,100 | $70,978,947 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,663,839 | $70,769,970 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 249,200 | $70,700,532 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,703,638 | $70,700,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,912,300 | $70,621,239 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 364,200 | $70,603,812 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 442,400 | $70,598,192 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,115,105 | $70,597,297 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 707,739 | $70,412,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 790,500 | $70,283,355 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 514,600 | $69,882,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 283,825 | $69,664,846 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,157,900 | $68,964,524 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 553,100 | $68,894,136 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 814,788 | $68,874,030 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 117,592 | $68,739,580 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 247,000 | $68,609,190 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,051,600 | $68,585,352 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,262,400 | $68,496,768 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,417,200 | $68,150,664 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 772,833 | $67,854,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 209,500 | $67,834,005 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 633,900 | $67,827,300 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 547,800 | $67,768,338 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 438,600 | $67,759,314 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 463,800 | $67,529,280 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 470,600 | $67,502,864 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 5,280,600 | $67,327,650 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 390,500 | $67,322,200 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 193,600 | $66,983,664 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 66,884,000 | $66,636,529 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,942,700 | $66,563,874 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,217,200 | $66,495,636 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,070,786 | $66,485,103 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,577,800 | $66,409,602 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,548,500 | $66,195,675 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 457,000 | $66,178,170 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,805,300 | $66,146,192 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,322,500 | $65,966,300 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 121,600 | $65,916,928 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 53,457,000 | $65,738,211 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,319,000 | $65,650,890 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,830,200 | $65,649,274 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 331,300 | $65,617,278 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,600 | $65,541,348 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,005,600 | $65,411,448 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 755,800 | $65,369,142 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 363,300 | $65,335,872 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 31,811 | $65,274,900 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 409,000 | $65,215,050 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 589,900 | $65,195,748 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 512,600 | $65,151,460 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 223,400 | $65,145,674 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 397,000 | $65,080,210 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,331,000 | $65,019,350 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 456,800 | $64,993,504 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 836,255 | $64,968,651 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 789,500 | $64,936,375 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 9,697,700 | $64,780,636 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 478,050 | $64,551,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 517,500 | $64,547,775 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 490,500 | $64,476,225 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 550,600 | $64,398,176 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,907,700 | $64,231,093 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 325,187 | $64,217,929 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 457,400 | $64,173,220 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 725,900 | $64,133,265 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 413,800 | $64,105,896 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 682,700 | $64,071,395 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,558,900 | $63,793,377 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,320,800 | $63,726,152 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,094,200 | $63,671,498 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 71,700 | $63,643,071 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,023,000 | $63,518,070 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 405,100 | $63,511,578 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 392,400 | $63,502,092 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 510,300 | $63,404,775 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,385,100 | $63,229,815 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 967,100 | $62,967,881 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 651,400 | $62,951,296 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 813,000 | $62,909,940 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 462,800 | $62,848,240 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 965,000 | $62,831,150 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 630,400 | $62,718,496 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 871,544 | $62,629,152 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 611,000 | $62,578,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,259,500 | $62,534,175 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 870,000 | $62,518,200 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 180,100 | $62,312,799 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,980,300 | $62,102,208 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 132,100 | $62,101,531 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,116,500 | $61,999,245 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 833,800 | $61,984,692 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 538,000 | $61,880,760 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161,800 | $61,754,206 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 298,930 | $61,749,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,191,876 | $61,667,664 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,492,300 | $61,319,895 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,515,800 | $61,298,952 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 189,515 | $61,063,628 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588,166 | $61,057,512 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,525,446 | $61,017,840 | dollars as filed | |
| SCHD | 808524797 | COM | 719,900 | $60,853,147 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,568,000 | $60,832,800 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 825,600 | $60,821,952 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 659,512 | $60,628,938 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,354,000 | $60,573,240 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 5,216,100 | $60,506,760 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 5,652,500 | $60,481,750 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 41,845,000 | $60,068,498 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 743,000 | $59,967,530 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 771,765 | $59,649,717 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,069,600 | $59,634,344 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,898,500 | $59,593,915 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,300 | $59,580,626 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,322,600 | $59,543,452 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385,705 | $59,406,284 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,540,600 | $59,399,228 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 240,738 | $59,337,102 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 479,300 | $59,294,203 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 454,100 | $59,219,181 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,100,000 | $59,081,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,576,108 | $59,070,157 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,602,837 | $58,876,173 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 375,500 | $58,870,890 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 285,100 | $58,696,388 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,646,800 | $58,609,612 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 900,142 | $58,608,245 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 411,900 | $58,605,132 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,226,400 | $58,511,544 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,302,503 | $58,495,410 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 207,200 | $58,434,544 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 697,600 | $58,424,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 997,403 | $58,377,998 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 261,300 | $58,293,417 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 751,000 | $58,285,110 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,987,254 | $58,251,127 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 466,500 | $58,107,240 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 787,300 | $58,000,391 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 985,700 | $57,693,021 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 888,800 | $57,540,912 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,117,400 | $57,468,402 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 230,263 | $57,436,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 501,886 | $57,220,023 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,419,300 | $57,216,445 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 460,700 | $57,205,119 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 923,346 | $57,182,818 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,362,400 | $57,152,680 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,000 | $57,085,200 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 313,200 | $57,011,796 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 347,500 | $56,972,625 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 239,300 | $56,922,291 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 148,500 | $56,881,440 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 252,400 | $56,810,192 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 490,500 | $56,736,135 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 356,400 | $56,624,832 | dollars as filed | put |
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 |