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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 920,200 | $56,205,816 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,075,500 | $56,184,120 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 703,300 | $56,158,505 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,061,100 | $56,124,402 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 571,500 | $56,075,580 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156,400 | $56,045,940 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,891,684 | $55,785,761 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 293,900 | $55,738,135 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 265,500 | $55,720,485 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,036,500 | $55,670,415 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,443,000 | $55,468,920 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 418,600 | $55,447,756 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 671,400 | $55,377,072 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 685,079 | $55,340,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 412,400 | $55,232,732 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,438,000 | $55,212,300 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,929,111 | $55,191,866 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 954,700 | $54,704,310 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 675,601 | $54,554,781 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 436,600 | $54,526,974 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 150,900 | $54,514,134 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 598,300 | $54,505,130 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 497,200 | $54,378,764 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 608,400 | $54,372,708 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,076,400 | $54,297,860 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 418,200 | $54,278,178 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,847,400 | $54,110,346 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,441,600 | $54,031,168 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 390,600 | $53,965,296 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,261,600 | $53,958,632 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 454,200 | $53,945,334 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 266,610 | $53,868,551 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400,900 | $53,796,771 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 193,497 | $53,796,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 283,000 | $53,758,680 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 589,900 | $53,757,587 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,142,900 | $53,693,442 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 597,700 | $53,416,449 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 858,600 | $53,327,646 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 471,313 | $53,267,795 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 403,818 | $53,110,144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 499,107 | $52,965,235 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,353,200 | $52,896,588 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,307,800 | $52,871,698 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 835,500 | $52,853,730 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 479,800 | $52,840,374 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,752,953 | $52,829,168 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,044,400 | $52,827,296 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,039,403 | $52,791,278 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 293,399 | $52,764,876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,869,100 | $52,587,136 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,500 | $52,559,940 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,369,100 | $52,545,075 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 220,100 | $52,513,659 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 416,000 | $52,449,280 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 608,300 | $52,429,377 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,890,500 | $52,328,350 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 464,000 | $52,213,920 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 458,557 | $52,073,733 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 576,000 | $52,070,400 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 127,472 | $51,808,445 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 670,700 | $51,764,626 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 2,114,100 | $51,710,886 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 233,900 | $51,635,764 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 518,300 | $51,565,667 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 822,800 | $51,531,964 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,900 | $51,362,505 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 119,200 | $51,319,176 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,792,500 | $51,247,575 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,192,000 | $51,231,600 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 454,200 | $51,111,126 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 774,900 | $51,104,655 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 44,313,000 | $50,877,085 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 261,147 | $50,620,734 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 425,900 | $50,609,697 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,139,000 | $50,443,730 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 66,916,000 | $50,438,604 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 198,742 | $50,432,770 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88,383 | $50,348,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 227,700 | $50,339,916 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,086,300 | $50,211,975 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,749,546 | $50,019,520 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 376,300 | $50,010,270 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 456,300 | $49,960,287 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 543,502 | $49,898,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 410,490 | $49,734,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,247,138 | $49,661,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 363,407 | $49,546,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 170,000 | $49,458,100 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 4,059,800 | $49,448,364 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 182,518 | $49,435,001 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,337,500 | $49,380,500 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,924,000 | $49,350,600 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,505,858 | $49,332,488 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 232,000 | $49,235,040 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 410,300 | $49,166,249 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 446,300 | $49,151,019 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 752,300 | $49,065,006 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,555,500 | $49,040,045 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,038,200 | $49,023,804 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 382,500 | $48,971,475 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 127,000 | $48,759,110 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 768,800 | $48,757,296 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 373,600 | $48,721,176 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 163,400 | $48,717,710 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 196,000 | $48,706,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 296,600 | $48,680,958 | dollars as filed | put |
| VTI | 922908769 | COM | 171,600 | $48,590,256 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 2,026,500 | $48,473,880 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 254,800 | $48,401,808 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 230,400 | $48,354,048 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 189,900 | $48,295,368 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 732,300 | $48,273,216 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,800 | $48,236,994 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249,500 | $48,106,095 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 373,300 | $48,058,642 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 245,900 | $48,043,942 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 319,000 | $48,012,690 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 512,900 | $47,997,182 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 596,062 | $47,863,778 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 317,800 | $47,832,078 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 474,700 | $47,802,290 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181,300 | $47,768,924 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 801,900 | $47,761,164 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,139,958 | $47,616,046 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 239,600 | $47,594,144 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 6,412,978 | $47,584,297 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 481,500 | $47,557,755 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 526,700 | $47,508,340 | dollars as filed | call |
| Southern Company | 842587107 | COM | 526,800 | $47,506,824 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 266,000 | $47,499,620 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 244,900 | $47,478,763 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,142,900 | $47,453,208 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 284,600 | $47,405,822 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 353,900 | $47,397,827 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,785,400 | $47,384,516 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 654,100 | $47,304,512 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 422,300 | $47,238,478 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 87,100 | $47,215,168 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 712,200 | $47,211,738 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 355,400 | $47,076,284 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 923,719 | $47,026,534 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 701,400 | $47,021,856 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,330,806 | $47,017,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 519,900 | $46,998,960 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 167,000 | $46,988,790 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 398,901 | $46,886,824 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,652,862 | $46,759,466 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 919,055 | $46,697,185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 240,600 | $46,637,904 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 283,200 | $46,481,616 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 440,462 | $46,376,244 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,101,700 | $46,370,553 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,603,500 | $46,016,695 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,967,887 | $46,009,198 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 438,500 | $45,889,025 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 6,165,200 | $45,745,784 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,707,200 | $45,718,816 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,305,900 | $45,687,538 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 196,000 | $45,619,000 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 49,629,000 | $45,564,385 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 361,100 | $45,527,488 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 726,000 | $45,469,380 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,874,000 | $45,407,020 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 339,000 | $45,290,400 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 14,363 | $45,244,025 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 627,200 | $45,233,664 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,141,100 | $45,177,210 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,018 | $45,166,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 163,734 | $45,031,762 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 238,608 | $44,734,228 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,917,700 | $44,682,410 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,255,400 | $44,679,686 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,204,600 | $44,652,852 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 457,600 | $44,579,392 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375,600 | $44,557,428 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,921 | $44,551,959 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 873,900 | $44,490,249 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 685,391 | $44,372,214 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 501,761 | $44,355,672 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 572,300 | $44,170,114 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 548,400 | $44,140,716 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,765,800 | $43,827,156 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 305,221 | $43,780,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 295,626 | $43,758,561 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,304 | $43,602,381 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 729,700 | $43,592,278 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,306,000 | $43,491,160 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 266,241 | $43,373,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166,785 | $43,367,436 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 821,300 | $43,331,788 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 221,600 | $43,296,208 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,925,100 | $43,295,499 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 786,082 | $43,179,484 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,100,794 | $43,151,124 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 221,900 | $43,017,534 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 318,800 | $42,779,772 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 856,400 | $42,717,232 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 599,108 | $42,716,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,595,800 | $42,646,188 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 404,554 | $42,591,445 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 545,600 | $42,589,536 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,086,400 | $42,467,376 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 442,000 | $42,378,960 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,500 | $42,252,625 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,286,100 | $42,247,128 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 587,592 | $42,206,733 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 202,300 | $42,147,182 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 975,600 | $42,058,116 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 299,500 | $42,019,850 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 486,300 | $41,914,197 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 869,200 | $41,825,904 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,419,100 | $41,764,113 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 561,800 | $41,691,178 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 220,930 | $41,662,979 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 561,800 | $41,488,930 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 341,717 | $41,484,444 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 404,643 | $41,443,536 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 175,200 | $41,378,736 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 379,300 | $41,317,149 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 389,700 | $41,308,200 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 266,523 | $41,175,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 172,800 | $41,103,936 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 329,000 | $41,088,810 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 462,200 | $40,950,920 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 581,700 | $40,870,242 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 128,100 | $40,689,684 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 457,600 | $40,685,216 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 97,322 | $40,615,390 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 198,200 | $40,605,234 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,226,117 | $40,498,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 175,910 | $40,489,205 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,246,300 | $40,478,326 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 968,400 | $40,421,016 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 226,617 | $40,392,214 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 298,500 | $40,318,395 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 318,500 | $40,220,180 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 337,700 | $40,108,629 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,092,884 | $40,086,985 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 381,900 | $39,965,835 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102,562 | $39,868,926 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 899,800 | $39,825,148 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,078,600 | $39,821,912 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,200 | $39,624,984 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,046,400 | $39,595,776 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 167,400 | $39,536,532 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,358,900 | $39,476,045 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 163,700 | $39,468,070 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 445,900 | $39,448,773 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,109,700 | $39,427,641 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270,700 | $39,413,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,775,294 | $39,396,176 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,009,380 | $39,373,726 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 139,500 | $39,341,790 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,214,613 | $39,317,023 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 458,000 | $39,296,400 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 869,100 | $39,292,011 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 601,600 | $39,200,256 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 202,100 | $39,181,127 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 429,200 | $39,100,120 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,363,700 | $39,070,005 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 110,426 | $39,033,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,474,444 | $38,983,262 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 677,000 | $38,941,040 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 184,700 | $38,768,530 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 497,600 | $38,768,016 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 805,000 | $38,688,300 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 726,281 | $38,652,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 295,904 | $38,639,144 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 203,300 | $38,586,340 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 4,570,256 | $38,572,961 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 661,785 | $38,509,269 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 756,400 | $38,508,324 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 389,200 | $38,441,284 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275,400 | $38,379,744 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,997,600 | $38,369,280 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 602,000 | $38,359,440 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,464,300 | $38,344,508 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 523,600 | $38,222,800 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153,800 | $38,219,300 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 600,894 | $38,180,804 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 363,300 | $38,121,069 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 46,671 | $38,087,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84,500 | $37,993,735 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 339,300 | $37,933,740 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 564,043 | $37,864,207 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 564,500 | $37,844,080 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,111,462 | $37,811,937 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 450,941 | $37,788,856 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 403,697 | $37,777,965 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,756,800 | $37,768,160 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 527,200 | $37,715,888 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 527,900 | $37,702,618 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 449,800 | $37,670,750 | dollars as filed | call |
| Linde plc | G54950103 | COM | 78,852 | $37,601,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 914,700 | $37,566,729 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,038,275 | $37,533,641 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 188,820 | $37,493,987 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,257,200 | $37,439,416 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 214,891 | $37,414,672 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 365,000 | $37,383,300 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,766,200 | $37,266,820 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,451,000 | $37,145,600 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 948,714 | $37,113,692 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 38,804,000 | $37,038,418 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 477,800 | $36,972,164 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 206,900 | $36,946,133 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 382,945 | $36,908,239 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117,194 | $36,844,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,263,500 | $36,780,485 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,966 | $36,756,407 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 495,126 | $36,743,300 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,901,547 | $36,712,587 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,409 | $36,667,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,261,500 | $36,646,575 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,001,500 | $36,634,870 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 351,100 | $36,493,334 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 518,900 | $36,473,481 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 270,100 | $36,471,603 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 549,826 | $36,447,965 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176,189 | $36,420,028 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 293,100 | $36,417,675 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,119,800 | $36,415,896 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,032,700 | $36,258,097 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 203,500 | $36,247,420 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,265,000 | $36,242,250 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 170,500 | $36,183,510 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 258,800 | $36,149,184 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 177,303 | $36,127,259 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 502,700 | $36,124,022 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,087,300 | $36,109,233 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,475,600 | $36,093,176 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 265,900 | $35,952,339 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 461,000 | $35,916,510 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 355,900 | $35,839,130 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 665,100 | $35,828,937 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,481,800 | $35,796,154 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 374,700 | $35,787,597 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 328,000 | $35,729,040 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,253,500 | $35,712,215 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 142,300 | $35,636,189 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 796,300 | $35,570,721 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 177,100 | $35,570,535 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,805,504 | $35,543,407 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,796,900 | $35,463,046 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 198,800 | $35,434,112 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,238,800 | $35,293,412 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,066,000 | $35,263,280 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,510 | $35,227,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,074 | $35,168,668 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,162,000 | $35,127,280 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 389,408 | $35,058,403 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,752,500 | $35,048,350 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,048 | $34,815,933 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 498,600 | $34,707,546 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,038,184 | $34,706,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,067,900 | $34,637,325 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 888,114 | $34,627,565 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 188,700 | $34,520,778 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,730,000 | $34,496,200 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 396,400 | $34,383,736 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,700 | $34,332,348 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 118,500 | $34,330,635 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 3,528,200 | $34,329,386 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,497,600 | $34,310,016 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 23,300,000 | $34,237,020 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 328,600 | $34,154,684 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,088,796 | $34,144,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66,024 | $34,109,319 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 527,800 | $34,106,436 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 677,600 | $34,042,624 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,794,200 | $33,996,032 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 199,360 | $33,901,168 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 649,600 | $33,889,632 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 228,800 | $33,864,688 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,595,800 | $33,846,918 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 469,099 | $33,831,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 520,200 | $33,792,192 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 516,200 | $33,635,592 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,800 | $33,613,230 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218,615 | $33,603,311 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 201,000 | $33,601,170 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 947,600 | $33,516,612 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 506,600 | $33,410,270 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 338,400 | $33,393,312 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 903,800 | $33,377,334 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 360,700 | $33,364,750 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 278,100 | $33,324,723 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 388,800 | $33,316,272 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 224,200 | $33,289,216 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 550,000 | $33,280,500 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 617,200 | $33,248,564 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 167,000 | $33,238,010 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 396,645 | $33,219,019 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 146,700 | $33,198,210 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,950,252 | $33,160,832 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 188,200 | $33,123,200 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 366,000 | $33,002,220 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,606,100 | $32,860,806 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 365,600 | $32,805,288 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 202,485 | $32,768,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 578,901 | $32,765,797 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,323,600 | $32,646,580 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 408,771 | $32,640,364 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,600 | $32,637,212 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 227,345 | $32,630,828 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 394,800 | $32,539,416 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,470,100 | $32,415,705 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,800 | $32,402,640 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 281,500 | $32,378,130 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 251,300 | $32,352,362 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 260,500 | $32,346,285 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 441,900 | $32,258,700 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,114,100 | $32,208,631 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 487,300 | $32,156,927 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 623,900 | $32,155,806 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 612,100 | $32,074,040 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 715,117 | $32,065,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,120,200 | $32,048,922 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 161,200 | $32,009,484 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81,600 | $31,973,328 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,504,600 | $31,933,650 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 144,637 | $31,914,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142,500 | $31,790,325 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 231,808 | $31,688,154 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 261,400 | $31,655,540 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 449,457 | $31,605,816 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 177,400 | $31,598,488 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 129,400 | $31,589,128 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 530,600 | $31,533,558 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 256,000 | $31,513,600 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,364,200 | $31,421,628 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 225,000 | $31,356,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 738,506 | $31,342,195 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 542,200 | $31,333,738 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 312,400 | $31,318,100 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 158,800 | $31,278,836 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 350,200 | $31,241,342 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 364,000 | $31,231,200 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 329,400 | $31,200,768 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 257,400 | $31,171,140 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,362 | $31,062,862 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 288,300 | $30,995,133 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476,800 | $30,972,928 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,564,800 | $30,936,096 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 268,415 | $30,883,829 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162,200 | $30,785,560 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 176,300 | $30,776,691 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 160,196 | $30,722,389 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 424,100 | $30,670,912 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 206,400 | $30,646,272 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 709,500 | $30,586,545 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 2,439,300 | $30,564,429 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 126,700 | $30,496,690 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,300 | $30,464,766 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,469,300 | $30,443,896 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83,500 | $30,383,145 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,133,200 | $30,347,096 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 672,700 | $30,284,954 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,894,000 | $30,271,240 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 2,596,700 | $30,121,720 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 655,900 | $30,092,692 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,071 | $30,071,056 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 655,300 | $29,914,445 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,490,200 | $29,893,412 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 187,600 | $29,815,268 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,327,900 | $29,731,681 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,784 | $29,709,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 408,954 | $29,694,150 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,644,505 | $29,631,942 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 127,300 | $29,629,075 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 30,238,000 | $29,539,502 | dollars as filed | principal |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,456,281 | $29,489,690 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 626,700 | $29,442,366 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 431,800 | $29,414,216 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 28,300 | $29,398,323 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,326,300 | $29,381,169 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,485,012 | $29,358,687 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,884,000 | $29,315,040 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 287,726 | $29,310,648 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 168,500 | $29,263,395 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,586,100 | $29,215,962 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 679,200 | $29,096,928 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 472,300 | $29,065,342 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 3,434,900 | $28,990,556 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 276,187 | $28,916,779 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 294,200 | $28,878,672 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,460,200 | $28,868,154 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 639,200 | $28,859,880 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 637,459 | $28,819,521 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 213,187 | $28,812,223 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 320,200 | $28,776,374 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,079,400 | $28,744,422 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 263,502 | $28,729,623 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 465,300 | $28,639,215 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97,200 | $28,628,316 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 85,700 | $28,606,660 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276,100 | $28,545,979 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,457,300 | $28,522,725 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 325,400 | $28,501,786 | 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 |