13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 12,068 holding rows worth $662,681,665,293.
- Accession
- 0001446194-25-000021
- Filer
- CIK 1446194
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13,859 entries on the cover page, a total value of $662,681,665,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,681,665,293 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,439,600 | $32,492,040,768 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 208,839,900 | $28,045,110,171 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,971,700 | $24,012,693,936 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 54,531,700 | $22,022,081,728 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 43,597,900 | $17,606,575,936 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 130,270,000 | $17,493,958,300 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,556,900 | $13,065,453,987 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 21,946,100 | $11,219,504,703 | dollars as filed | put |
| SPY | 78462F103 | SHS | 17,132,926 | $10,041,265,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,757,900 | $9,889,705,584 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 37,979,100 | $9,510,726,222 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,055,100 | $8,453,224,650 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,972,400 | $8,180,979,924 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,147,600 | $6,527,031,276 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 26,009,100 | $6,513,198,822 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 29,504,700 | $6,473,036,133 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 14,593,100 | $6,150,991,650 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,457,900 | $5,625,177,584 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,855,800 | $4,881,776,796 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,492,000 | $4,409,466,360 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 18,577,100 | $4,306,914,864 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,819,900 | $4,296,073,268 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 18,492,900 | $4,287,393,936 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 17,988,100 | $3,946,409,259 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,598,600 | $3,520,714,980 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 707,900 | $3,517,144,518 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,628,000 | $3,324,227,560 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,717,500 | $3,313,482,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,936,600 | $3,206,098,380 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,181,600 | $3,195,704,184 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,553,500 | $3,192,217,155 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,033,822 | $3,084,670,821 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,547,600 | $3,054,795,912 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,920,200 | $3,010,110,958 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 32,257,700 | $2,914,483,195 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 578,800 | $2,875,721,496 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 15,090,600 | $2,671,036,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,935,100 | $2,649,540,729 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,752,600 | $2,522,124,802 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,242,500 | $2,521,901,700 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,560,400 | $2,520,418,112 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,569,100 | $2,482,271,559 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 13,011,800 | $2,303,088,600 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,184,900 | $2,280,610,670 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,992,800 | $2,268,355,464 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,384,400 | $2,081,846,520 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,132,500 | $2,052,030,975 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,793,500 | $2,028,658,775 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,178,900 | $1,980,357,057 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,475,500 | $1,911,086,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,719,003 | $1,842,324,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,366,200 | $1,826,706,400 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,660,800 | $1,820,146,464 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,453,400 | $1,800,305,496 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,758,600 | $1,760,121,694 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,572,862 | $1,673,299,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,739,700 | $1,621,735,752 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,464,306 | $1,618,791,509 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,520,100 | $1,565,318,068 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,666,645 | $1,545,490,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,392,000 | $1,537,525,760 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,381,700 | $1,529,757,307 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,653,700 | $1,519,561,694 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400,700 | $1,446,997,850 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,834,600 | $1,433,910,756 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,318,500 | $1,412,021,750 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,294,200 | $1,390,590,786 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,975,800 | $1,360,359,728 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 14,595,100 | $1,318,667,285 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,210,500 | $1,312,022,580 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,869,300 | $1,295,574,444 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,406,400 | $1,271,595,648 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,796,900 | $1,269,417,577 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 17,925,000 | $1,261,740,750 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,843,400 | $1,245,681,366 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,563,500 | $1,191,384,955 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,881,200 | $1,189,063,592 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,329,600 | $1,178,451,456 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,944,300 | $1,157,228,019 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,087,600 | $1,152,986,512 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,954,991 | $1,144,666,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,562,100 | $1,139,314,628 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,707,500 | $1,128,434,825 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,596,200 | $1,121,350,860 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,791,700 | $1,091,771,595 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 12,972,000 | $1,091,723,520 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,568,600 | $1,087,165,288 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,719,500 | $1,079,038,675 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,159,300 | $1,070,584,673 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,296,800 | $1,040,384,184 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,787,600 | $1,023,615,512 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,503,000 | $1,022,237,710 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,340,508 | $1,006,303,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,499,600 | $998,468,552 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,520,500 | $980,449,295 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,517,600 | $979,321,224 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,359,300 | $975,178,228 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,273,400 | $965,679,444 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,552,000 | $961,704,960 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,363,400 | $959,206,222 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,772,800 | $951,099,840 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 888,600 | $942,022,632 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,859,600 | $938,450,148 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 5,517,900 | $925,627,725 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,335,500 | $925,497,425 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,956,800 | $899,558,240 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,034,400 | $894,612,880 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 12,705,700 | $894,354,223 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,052,000 | $884,744,280 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,882,100 | $873,289,422 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,880,800 | $870,657,480 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,960,646 | $868,926,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,196,300 | $858,120,608 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,526,200 | $853,939,854 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,692,300 | $850,874,492 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 5,067,100 | $844,381,544 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,027,000 | $834,413,090 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,395,200 | $822,215,584 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 30,936,300 | $820,740,039 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 5,278,500 | $810,883,170 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,237,200 | $808,676,052 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,678,300 | $802,931,153 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 4,498,200 | $775,579,644 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 28,978,900 | $768,810,217 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 446,800 | $759,756,592 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 6,777,500 | $754,674,625 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 5,574,000 | $753,493,320 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,505,700 | $746,933,736 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,203,700 | $740,860,088 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,795,518 | $725,101,989 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,604,100 | $717,642,258 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,462,700 | $717,552,333 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,188,500 | $714,963,510 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 10,075,100 | $707,675,024 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,347,800 | $707,348,026 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,339,400 | $705,287,858 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,258,500 | $704,800,350 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 26,636,400 | $701,336,412 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,817,900 | $697,824,636 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,799,500 | $695,159,580 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,153,100 | $692,072,584 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,252,600 | $690,599,670 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,366,500 | $684,611,440 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,348,700 | $680,991,632 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,367,400 | $680,863,656 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,778,000 | $679,924,980 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 11,209,800 | $676,175,136 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 33,628,700 | $674,255,435 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,751,800 | $669,905,838 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,800,600 | $669,817,744 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 7,843,500 | $666,619,065 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,381,200 | $663,824,832 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,791,200 | $658,678,488 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 10,918,900 | $658,628,048 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,333,100 | $657,891,216 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,257,200 | $654,339,708 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,670,400 | $620,921,408 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,050,400 | $617,515,080 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,904,300 | $616,669,469 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,770,500 | $616,250,520 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,696,900 | $612,815,533 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,355,300 | $606,334,114 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 13,681,800 | $601,315,110 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,897,800 | $599,780,712 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,316,826 | $596,890,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,538,000 | $596,592,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,400,900 | $594,913,662 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 579,600 | $594,153,756 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,819,100 | $591,202,151 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,876,300 | $586,892,205 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,075,200 | $583,816,016 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,958,700 | $581,322,573 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,207,100 | $576,466,704 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,018,700 | $574,232,043 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,469,400 | $574,184,888 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,442,100 | $568,497,236 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 7,864,500 | $568,052,835 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,335,700 | $559,230,105 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,846,300 | $558,487,612 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,418,300 | $555,468,676 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,380,800 | $554,274,048 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,511,900 | $552,190,977 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,555,700 | $549,035,637 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,769,400 | $545,130,628 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,886,900 | $544,156,315 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,141,500 | $541,657,430 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,807,600 | $538,685,388 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,407,500 | $531,407,475 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,666,400 | $527,026,824 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,951,000 | $526,439,830 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,567,900 | $526,404,796 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,754,100 | $525,090,345 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,447,000 | $524,913,720 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,240,300 | $521,564,243 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 493,600 | $520,279,080 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 985,000 | $518,671,450 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,284,253 | $517,494,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 302,700 | $514,723,188 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,241,200 | $508,920,520 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 4,040,200 | $507,933,944 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,779,200 | $500,542,336 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,235,700 | $493,551,719 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,188,600 | $483,089,678 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 766,900 | $481,996,650 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,279,000 | $481,708,750 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 23,999,000 | $481,179,950 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,601,600 | $474,546,816 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,748,100 | $474,137,163 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,978,000 | $473,993,980 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,546,600 | $469,463,442 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,476,609 | $468,822,084 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,494,100 | $465,530,166 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,595,100 | $461,149,270 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,000,500 | $451,892,945 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,383,800 | $449,822,312 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 752,100 | $442,746,228 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,483,800 | $440,377,002 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 5,796,100 | $437,895,355 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 5,932,400 | $428,497,252 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 820,700 | $428,372,572 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 412,800 | $423,165,408 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 131,100 | $419,782,200 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,651,900 | $412,252,617 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 697,500 | $410,604,300 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,785,200 | $410,504,600 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 942,800 | $410,052,004 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,517,900 | $409,486,077 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,774,100 | $409,267,129 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,852,000 | $409,072,120 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,849,500 | $404,942,445 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,457,800 | $399,712,014 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 788,105 | $398,670,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,501,800 | $397,839,498 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,079,419 | $396,004,555 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,982,656 | $395,192,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,199,899 | $393,268,361 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,970,300 | $393,178,611 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 800,900 | $389,189,346 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,316,800 | $386,419,072 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,058,800 | $386,045,588 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,830,700 | $381,078,036 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 868,300 | $377,649,719 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,373,100 | $377,287,520 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,038,000 | $376,544,880 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,729,400 | $375,483,558 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 9,355,700 | $374,134,443 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 882,600 | $373,957,620 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,229,200 | $373,725,380 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 482,252 | $372,298,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,282,700 | $371,810,403 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,721,400 | $370,944,486 | dollars as filed | put |
| VGT | 92204A702 | SHS | 595,600 | $370,344,080 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 2,863,300 | $369,623,397 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,493,300 | $368,546,440 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,901,100 | $366,103,355 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 4,842,500 | $365,850,875 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 16,019,600 | $364,766,292 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700,600 | $364,473,138 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,409,029 | $364,163,545 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 697,600 | $364,119,296 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,178,500 | $363,352,015 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 578,000 | $363,273,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,607,400 | $363,095,586 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,268,700 | $361,289,411 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,095,700 | $360,408,601 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,491,200 | $360,277,344 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 5,773,900 | $359,483,014 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,884,500 | $358,366,050 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,004,300 | $353,302,697 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,008,900 | $352,019,547 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,069,700 | $351,856,421 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,532,600 | $351,808,330 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,301,400 | $351,037,862 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,541,000 | $349,565,370 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,436,400 | $348,137,196 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 107,800 | $345,175,600 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,955,900 | $342,732,357 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 8,552,600 | $342,018,474 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,521,600 | $341,370,960 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 700,900 | $340,595,346 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,465,800 | $339,959,846 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 800,200 | $339,044,740 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,154,900 | $337,069,516 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,205,100 | $336,150,594 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,888,100 | $334,210,932 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,756,700 | $333,848,547 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,780,100 | $333,786,551 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 8,955,000 | $333,305,100 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,773,500 | $332,551,485 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,919,600 | $329,795,144 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,013,300 | $329,348,441 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,436,700 | $328,104,845 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,834,900 | $328,054,628 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,245,900 | $324,731,376 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,317,000 | $319,444,790 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,331,000 | $319,054,010 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,597,900 | $317,207,660 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,179,423 | $316,006,173 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,242,700 | $315,285,417 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,171,500 | $314,517,655 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,248,400 | $314,099,072 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,843,000 | $309,163,250 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,780,500 | $308,526,605 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,622,100 | $307,842,279 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,436,900 | $307,511,064 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 435,400 | $306,713,176 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,750,700 | $306,339,789 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,368,800 | $306,214,248 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 567,700 | $305,882,437 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,054,513 | $305,408,055 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,853,300 | $302,735,130 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,722,000 | $301,750,580 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,542,600 | $300,956,040 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575,900 | $299,600,457 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,953,000 | $299,202,570 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,806,800 | $298,518,992 | dollars as filed | put |
| RH | 74967X103 | COM | 758,400 | $298,498,656 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,825,700 | $298,392,408 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,965,400 | $298,177,768 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 332,049 | $295,961,915 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,279,600 | $295,190,924 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,791,300 | $293,839,196 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,032,500 | $292,840,275 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,148,100 | $291,284,451 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,584,600 | $285,675,838 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,646,581 | $284,692,718 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,159,500 | $284,544,570 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,850,900 | $281,447,854 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 393,500 | $280,301,855 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 628,376 | $279,426,240 | dollars as filed | |
| Linde plc | G54950103 | COM | 657,700 | $275,359,259 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 4,563,395 | $275,263,986 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,066,200 | $275,111,586 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,830,100 | $274,579,869 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,101,637 | $270,865,959 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,252,900 | $269,958,857 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,137,100 | $269,488,310 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,033,700 | $269,423,568 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 8,621,200 | $268,464,168 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,894,200 | $268,323,858 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 371,900 | $264,915,527 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 4,525,800 | $261,862,788 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,058,500 | $261,618,860 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,379,286 | $259,980,892 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,248,200 | $259,800,156 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,556,500 | $258,672,505 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,424,500 | $256,994,045 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,590,100 | $256,860,217 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 4,895,100 | $255,964,779 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,415,800 | $255,424,478 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,859,200 | $255,383,744 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,152,875 | $254,474,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,536,526 | $253,004,034 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,366,800 | $251,600,544 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,166,500 | $247,834,590 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,330,000 | $246,453,300 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,356,800 | $246,420,608 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 735,457 | $245,885,338 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,868,300 | $245,513,303 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,072,300 | $245,385,132 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,915,400 | $245,301,756 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,141,700 | $245,188,640 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 693,800 | $244,071,902 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 974,280 | $241,913,724 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,129,200 | $241,898,412 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 757,637 | $239,443,597 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,444,600 | $239,391,300 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 379,100 | $238,878,492 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,036,700 | $237,974,485 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,611,900 | $237,005,541 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,672,600 | $235,866,708 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,786,600 | $235,753,716 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,728,000 | $235,647,360 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,419,046 | $234,430,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,351,900 | $233,967,012 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 903,000 | $233,001,090 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,784,100 | $232,987,037 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,529,800 | $232,621,388 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,947,000 | $231,663,670 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,571,800 | $231,616,308 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 936,600 | $231,152,880 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,780,900 | $230,787,831 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 589,208 | $229,196,020 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,740,300 | $228,692,823 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,886,900 | $227,956,389 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,765,700 | $227,069,068 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,798,100 | $226,740,410 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,800,600 | $226,629,778 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 682,700 | $226,567,649 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 930,700 | $226,513,766 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 22,663,000 | $224,363,700 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,044,900 | $224,183,295 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,828,200 | $224,119,038 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,242,200 | $223,045,248 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,157,900 | $222,792,249 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,585,900 | $222,594,272 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,981,300 | $222,236,166 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,312,000 | $222,187,200 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,235,100 | $222,186,668 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,885,500 | $220,579,835 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,550,000 | $219,708,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 440,400 | $219,332,412 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,335,300 | $215,711,661 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,831,100 | $215,209,183 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 362,000 | $214,195,400 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,723,700 | $214,110,057 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 303,400 | $213,727,096 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,456,706 | $210,989,297 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,806,800 | $210,341,592 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,741,900 | $209,637,665 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,311,531 | $208,846,826 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,442,600 | $208,662,402 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,433,500 | $207,726,750 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,722,600 | $207,314,910 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,361,000 | $206,936,770 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,381,000 | $206,418,070 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 343,400 | $204,089,488 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,803,900 | $202,633,753 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 5,871,900 | $202,169,517 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,883,400 | $201,222,456 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,390,993 | $201,165,408 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,702,000 | $200,866,680 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 349,700 | $199,182,126 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,176,000 | $199,155,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 6,337,900 | $198,629,786 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,112,600 | $198,398,832 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,918,200 | $198,322,698 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,822,800 | $197,008,224 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 5,271,000 | $196,186,620 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 213,532 | $195,652,965 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 982,700 | $193,955,499 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 796,500 | $193,852,170 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 3,700,600 | $193,504,374 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,791,000 | $192,854,880 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,052,800 | $192,479,040 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,270,249 | $192,443,491 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,708,400 | $191,909,700 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,348,600 | $191,649,546 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,724,037 | $191,336,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,373,000 | $190,653,210 | dollars as filed | put |
| Linde plc | G54950103 | COM | 454,100 | $190,118,047 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 576,459 | $189,614,659 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,440,900 | $188,458,093 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 467,300 | $188,181,710 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 357,045 | $188,009,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,526,000 | $186,949,260 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,017,300 | $186,338,001 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,888,400 | $186,150,272 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 383,200 | $185,989,952 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 705,400 | $185,865,846 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 379,600 | $184,242,656 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 4,887,400 | $183,424,122 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 763,700 | $182,990,157 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,698,600 | $182,905,248 | dollars as filed | put |
| RH | 74967X103 | COM | 463,900 | $182,586,401 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,160,800 | $182,177,048 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 387,700 | $181,943,733 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,503,500 | $181,637,835 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 4,040,567 | $181,381,052 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,431,300 | $180,742,842 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 258,100 | $179,836,337 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,589,100 | $179,250,480 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,259,600 | $178,824,828 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 7,016,100 | $178,700,067 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,456,700 | $178,576,853 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,382,500 | $178,466,925 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 606,600 | $177,570,018 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,253,700 | $176,261,877 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,790,300 | $175,928,415 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,319,800 | $175,887,236 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,191,000 | $174,381,690 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,310,500 | $173,575,725 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 430,800 | $173,483,160 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 304,300 | $173,323,194 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,264,100 | $172,293,993 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 319,600 | $172,203,676 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 850,500 | $171,350,235 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,859,700 | $171,034,010 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,577,105 | $170,560,634 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,030,800 | $170,246,928 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,211,400 | $169,633,334 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,496,500 | $169,269,115 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,148,708 | $168,995,884 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,537,700 | $168,802,440 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,245,700 | $168,292,758 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 295,000 | $168,123,450 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3,655,100 | $167,403,580 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,869,800 | $167,010,536 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,804,900 | $166,585,883 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289,644 | $165,855,948 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 769,500 | $165,819,555 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 551,100 | $165,583,506 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,194,800 | $164,566,104 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,824,400 | $164,512,040 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 505,664 | $163,749,173 | dollars as filed | |
| KLA CORP | 482480100 | COM | 259,800 | $163,705,176 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 974,020 | $163,294,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,709,851 | $163,047,951 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,894,500 | $162,964,890 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 727,300 | $162,704,283 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |