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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,234,100 | $162,605,016 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,441,300 | $162,578,640 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,016,900 | $162,369,558 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 3,873,800 | $161,808,626 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 718,600 | $161,455,048 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,732,600 | $161,235,756 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,428,000 | $161,194,920 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 342,400 | $160,684,896 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 270,100 | $160,525,832 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 3,025,800 | $160,034,562 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,524,700 | $159,729,219 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 234 | $159,335,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,099,778 | $158,890,201 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124,500 | $157,776,360 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,238,671 | $157,580,051 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,917,500 | $156,636,225 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,381,800 | $156,295,398 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,174,500 | $155,889,905 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 877,058 | $155,239,266 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,664,600 | $154,907,676 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,711,601 | $154,617,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,227,700 | $154,591,984 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,817,149 | $154,076,064 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,530,700 | $153,998,493 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,710,500 | $153,842,370 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 556,800 | $153,754,752 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 17,274,700 | $153,226,589 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 638,840 | $153,072,452 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,301,100 | $151,851,381 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,617,900 | $151,143,867 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,700,700 | $150,832,757 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,926,200 | $150,289,632 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,670,500 | $150,244,770 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,589,800 | $150,204,304 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,533,393 | $149,976,866 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,419,400 | $149,196,082 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,982,000 | $148,610,360 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,634,800 | $148,420,632 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 639,000 | $148,394,970 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,883,000 | $148,157,370 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 803,400 | $147,889,872 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,480,121 | $147,242,437 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,552,600 | $146,689,648 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,850,100 | $145,787,880 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,188,700 | $145,710,846 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 524,700 | $144,890,658 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 975,600 | $144,300,996 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 619,000 | $143,750,370 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 276,173 | $143,673,480 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 419,000 | $143,620,630 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 485,700 | $143,558,349 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 6,686,300 | $143,487,998 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,215,217 | $142,763,693 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,628,500 | $142,247,610 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 737,200 | $142,169,020 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 249,300 | $142,078,563 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,338,000 | $141,961,800 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,650,100 | $141,941,602 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 642,200 | $141,926,200 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 337,700 | $141,752,952 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 470,600 | $141,250,590 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 2,016,400 | $141,148,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,199,200 | $140,941,976 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 792,721 | $140,866,522 | dollars as filed | |
| VTI | 922908769 | COM | 485,800 | $140,789,698 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 930,200 | $140,711,354 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 912,011 | $140,103,130 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,057,500 | $140,065,875 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,210,955 | $139,550,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,236,701 | $139,257,004 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,259,100 | $137,579,190 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,291,200 | $136,872,960 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,187,900 | $136,649,286 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,428,500 | $136,636,025 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,366,500 | $135,718,775 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 491,454 | $135,710,107 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 475,100 | $134,857,135 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 591,000 | $134,771,640 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 13,580,000 | $134,442,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 27,010 | $134,197,024 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,245,700 | $134,095,179 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,337,500 | $133,910,500 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 8,621,100 | $133,627,050 | dollars as filed | put |
| American Express Company | 025816109 | COM | 450,038 | $133,566,778 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,800 | $132,994,124 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,328,600 | $132,262,130 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 209,844 | $131,886,954 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 219,500 | $129,878,150 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 379,206 | $129,749,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,164,873 | $129,708,608 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,096,700 | $127,692,825 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 384,500 | $127,604,015 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,464,200 | $126,038,336 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 725,400 | $125,661,042 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63,000 | $125,428,590 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,526,400 | $124,611,792 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 551,060 | $124,478,944 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,101,600 | $123,970,952 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,905,100 | $123,495,801 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 359,200 | $123,122,984 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,865,100 | $122,201,352 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 440,800 | $121,793,040 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,068,439 | $121,385,355 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 5,828,100 | $120,758,232 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 416,376 | $120,703,239 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,473,000 | $120,624,920 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,574,800 | $120,184,776 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 880,200 | $120,032,874 | dollars as filed | put |
| Linde plc | G54950103 | COM | 285,890 | $119,693,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 543,332 | $119,440,674 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172,158 | $119,319,267 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 672,200 | $119,201,226 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 170,800 | $119,008,316 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,568,500 | $118,719,765 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,044,301 | $118,120,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,952,536 | $118,071,915 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,290,678 | $117,774,368 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,122,700 | $117,322,150 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,661,931 | $116,800,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 568,500 | $116,781,270 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 549,400 | $116,725,524 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 686,300 | $116,561,192 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,132,300 | $116,521,560 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,258,700 | $116,366,815 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 684,600 | $116,183,466 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 828,000 | $115,770,960 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,526,300 | $115,724,066 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 3,080,000 | $115,592,400 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 561,100 | $115,261,162 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 613,700 | $114,571,653 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 699,000 | $114,517,170 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,732,200 | $114,424,536 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 907,500 | $113,936,625 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 638,900 | $113,928,648 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 439,300 | $113,537,085 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 497,100 | $113,358,684 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 678,734 | $113,104,234 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,411,300 | $112,889,887 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,178,600 | $112,742,550 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 769,700 | $112,607,110 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,306,900 | $112,602,504 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,048,926 | $112,067,254 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,493,362 | $111,989,928 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 278,400 | $111,799,872 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,576,800 | $111,781,584 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 336,655 | $111,725,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 371,800 | $111,595,770 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 608,300 | $111,568,303 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 745,700 | $111,459,779 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,600,700 | $111,117,888 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,356,100 | $111,037,468 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,317,400 | $110,841,242 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 748,400 | $110,695,844 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 104,075 | $110,331,989 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,424,700 | $110,189,079 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,744,300 | $110,128,759 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,819,800 | $109,891,440 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 297,300 | $109,673,970 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,868,200 | $109,388,454 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,852,300 | $109,357,182 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,806,748 | $108,946,905 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 302,900 | $108,789,564 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 523,100 | $108,726,335 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 776,000 | $108,500,320 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,327,400 | $108,329,114 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 582,800 | $107,922,904 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 3,131,500 | $107,817,545 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 501,400 | $107,735,818 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,429,300 | $107,666,576 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 470,100 | $107,577,684 | dollars as filed | call |
| VGT | 92204A702 | SHS | 173,000 | $107,571,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 396,000 | $107,407,080 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 4,439,300 | $107,209,095 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 302,366 | $106,369,335 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,724,196 | $106,152,684 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,299,800 | $106,043,778 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 569,100 | $106,040,403 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 628,000 | $105,943,600 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,862,173 | $105,715,561 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,923,500 | $105,652,610 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,853,300 | $105,580,420 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,198,700 | $105,163,821 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,508,800 | $105,068,544 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 607,863 | $104,807,738 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,523,200 | $104,613,376 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,709,700 | $104,548,155 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,322,700 | $104,199,872 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 787,700 | $104,141,817 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,037,500 | $103,578,750 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 823,200 | $103,352,760 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,150,800 | $103,062,668 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,059,514 | $102,878,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 394,671 | $102,867,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 680,900 | $102,802,282 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,046,000 | $102,569,660 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 864,200 | $102,433,626 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,457,000 | $102,188,920 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,930,100 | $102,082,989 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 669,974 | $101,876,247 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 983,900 | $101,774,616 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 275,700 | $101,705,730 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 1,254,600 | $101,334,042 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,873,800 | $101,257,068 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 278,922 | $101,181,745 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,385,903 | $100,103,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 614,847 | $99,992,568 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,604,000 | $99,952,840 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 842,800 | $99,897,084 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,942,800 | $99,782,208 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 965,600 | $99,765,792 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,065,800 | $99,468,270 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,342,100 | $99,382,505 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 576,700 | $99,313,507 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,833,900 | $99,250,668 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,615,500 | $98,836,290 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,451,900 | $98,811,570 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 374,000 | $98,545,260 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,100 | $98,539,980 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,520,600 | $98,458,850 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 4,381,600 | $98,454,552 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,700,800 | $98,408,288 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,038,200 | $98,348,686 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 567,300 | $98,273,379 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 779,061 | $97,943,549 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,124,667 | $97,927,064 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,056,629 | $97,759,315 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 232,800 | $97,720,128 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,637,000 | $97,614,310 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,615,543 | $97,350,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,539,000 | $97,345,260 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,373,700 | $97,317,707 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,652,800 | $97,201,168 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,097,100 | $97,063,114 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,128,700 | $96,842,460 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 531,892 | $96,783,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 284,700 | $96,778,071 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,125,600 | $96,576,480 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,505,600 | $96,193,664 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 464,300 | $96,072,956 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 574,358 | $95,797,171 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,231,800 | $95,797,086 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,198,900 | $95,768,132 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,689,400 | $95,638,814 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 522,000 | $95,369,400 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 506,975 | $95,062,882 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,159,927 | $94,862,876 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44,800 | $94,663,296 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 190,000 | $94,625,700 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,020,300 | $94,398,156 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 322,200 | $94,317,606 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 453,600 | $94,280,760 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 9,229,000 | $94,228,090 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 759,200 | $94,087,656 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,743,607 | $93,840,929 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,198,500 | $93,734,685 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,496,852 | $93,706,856 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 742,612 | $93,643,373 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,567,700 | $93,592,665 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,629,700 | $93,463,295 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,167,000 | $93,348,330 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,340,000 | $93,179,800 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 526,200 | $92,963,754 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 457,600 | $92,933,984 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,082,044 | $92,687,889 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 218,000 | $92,615,120 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,193,400 | $92,608,600 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 443,900 | $92,557,589 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 90,104 | $92,366,512 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 944,200 | $91,880,102 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,695,727 | $91,412,103 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 843,600 | $91,176,288 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 652,600 | $91,037,700 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 328,900 | $90,875,070 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 307,100 | $90,769,547 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,151,000 | $90,698,800 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,627,700 | $90,656,643 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 458,300 | $90,454,671 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 488,000 | $90,367,840 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 468,400 | $90,330,940 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 813,924 | $89,897,906 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 906,006 | $89,848,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 710,600 | $89,500,070 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 773,050 | $89,457,346 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,139,900 | $89,383,623 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 681,800 | $89,343,072 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,332,000 | $89,230,960 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 313,400 | $89,068,280 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 8,994,925 | $89,049,758 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,199,100 | $88,793,355 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,001,000 | $88,684,320 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,602,590 | $88,462,034 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,123,708 | $88,303,779 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,179,000 | $88,176,900 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 744,500 | $88,052,015 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 611,000 | $88,008,440 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,313,200 | $87,870,524 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,528,400 | $87,791,296 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 813,800 | $87,678,812 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,040,613 | $87,577,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,578,800 | $87,576,036 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 447,100 | $87,363,340 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,170,500 | $87,340,920 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 575,800 | $87,101,266 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 762,600 | $86,883,018 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,365,700 | $86,599,461 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,321,900 | $86,092,248 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,570,300 | $86,079,347 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,910,800 | $85,508,300 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 9,628,253 | $85,402,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 636,900 | $85,108,947 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,445,300 | $84,998,093 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,120,026 | $84,935,471 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 847,500 | $84,851,700 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,112,200 | $84,762,586 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,038,700 | $84,700,547 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 137,500 | $84,562,500 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 89,600 | $84,482,944 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 272,900 | $84,208,753 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,280,800 | $84,174,176 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 470,905 | $83,971,779 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,078,100 | $83,609,301 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,579,114 | $83,124,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 361,671 | $83,021,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 261,100 | $82,520,655 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 632,800 | $81,947,600 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,658,400 | $81,792,288 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,721,200 | $81,791,424 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,380,300 | $81,735,654 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 339,900 | $81,443,439 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 449,900 | $81,413,904 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 3,191,200 | $81,279,864 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 7,527,300 | $81,069,021 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,026,400 | $80,995,208 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 529,300 | $80,940,556 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,047,400 | $80,471,742 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,329,391 | $80,428,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 398,300 | $80,372,957 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,000,000 | $80,200,000 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,860,200 | $79,504,948 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 595,900 | $79,260,659 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 567,200 | $79,124,400 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 283,300 | $79,023,702 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,652,522 | $79,023,602 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,068,700 | $78,957,651 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 692,100 | $78,850,953 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 527,300 | $78,572,973 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 975,700 | $77,938,916 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148,740 | $77,636,330 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 378,300 | $77,540,151 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,521,800 | $77,444,478 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 183,400 | $77,299,432 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,450,297 | $77,257,321 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,213,500 | $77,206,900 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 413,800 | $77,103,354 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 254,600 | $76,497,116 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 634,106 | $76,314,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,812 | $76,200,117 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 185,300 | $76,054,532 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,660,300 | $76,041,740 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,142,600 | $75,857,214 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 490,902 | $75,800,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 992,100 | $75,647,625 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,339,096 | $75,630,443 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,220,300 | $75,597,585 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,774,600 | $75,438,246 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 643,400 | $75,091,214 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 824,100 | $74,918,931 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,373,700 | $74,907,861 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,383,200 | $74,858,784 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 823,000 | $74,818,930 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,214,900 | $74,464,938 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 908,700 | $74,404,356 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 458,100 | $74,400,021 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 821,200 | $74,359,660 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 877,700 | $74,349,967 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 485,048 | $74,173,540 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,134,100 | $74,090,753 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,039,002 | $73,613,292 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,948,400 | $73,610,552 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 290,081 | $73,596,451 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 211,100 | $73,589,460 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 993,300 | $73,533,999 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,298,114 | $73,421,328 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 295,747 | $73,096,829 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 546,900 | $73,082,247 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 611,700 | $73,067,565 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 7,425,000 | $72,913,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 482,000 | $72,772,360 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,940,100 | $72,593,446 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 849,862 | $72,535,721 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 616,792 | $72,491,563 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,103,600 | $72,098,188 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 3,242,200 | $72,009,262 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,098,800 | $71,993,376 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 173,800 | $71,855,872 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,334,000 | $71,795,880 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 383,000 | $71,670,790 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 198,200 | $71,361,910 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 332,500 | $71,337,875 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 559,100 | $71,335,569 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,322,200 | $71,314,762 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 630,800 | $70,687,448 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,935,900 | $70,432,241 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,150,600 | $70,174,078 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,080,483 | $70,142,598 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,563,500 | $69,987,140 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 245,500 | $69,982,230 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 756,000 | $69,778,800 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,000 | $69,729,660 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 429,000 | $69,673,890 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 699,800 | $69,665,090 | dollars as filed | put |
| Southern Company | 842587107 | COM | 846,100 | $69,650,952 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 401,700 | $69,176,757 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,654,060 | $69,172,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,100 | $68,736,713 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 137,876 | $68,666,384 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,228,900 | $68,597,198 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 510,600 | $68,502,096 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 373,500 | $68,238,450 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 307,600 | $67,979,600 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,511,000 | $67,919,450 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 931,300 | $67,798,640 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,083,900 | $67,784,122 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,204,500 | $67,741,080 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274,000 | $67,721,840 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 296,580 | $67,632,103 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 311,947 | $67,221,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 937,663 | $67,221,061 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,045,600 | $66,954,680 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 157,928 | $66,914,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 580,400 | $66,873,688 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,116,000 | $66,658,680 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 316,100 | $66,460,025 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,607,800 | $66,455,676 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 682,300 | $66,053,463 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,690,200 | $65,897,310 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 5,573,700 | $65,881,134 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 154,700 | $65,722,748 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,088,746 | $65,705,821 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,099,100 | $65,649,243 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 212,200 | $65,478,554 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,470,000 | $65,380,900 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229,200 | $65,335,752 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,688,500 | $65,007,930 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 993,400 | $64,571,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 592,300 | $64,501,470 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,205,912 | $64,500,867 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 419,200 | $64,104,064 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,694,500 | $64,018,210 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 660,300 | $63,923,643 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,204,000 | $63,823,680 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,660,877 | $63,678,024 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 814,000 | $63,638,520 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 948,000 | $63,610,800 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 323,700 | $63,390,171 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,700 | $62,983,816 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,062,092 | $62,852,564 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 789,500 | $62,836,305 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 677,700 | $62,761,797 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 169,100 | $62,457,085 | dollars as filed | call |
| VTI | 922908769 | COM | 215,400 | $62,425,074 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 996,400 | $62,424,460 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 290,500 | $62,419,735 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 432,900 | $62,354,916 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,904,413 | $62,331,437 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 911,600 | $62,225,816 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 151,300 | $62,099,572 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 993,100 | $61,889,992 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,180,100 | $61,825,236 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,305,600 | $61,741,824 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181,305 | $61,631,008 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,090,400 | $61,444,040 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 362,730 | $61,428,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 126,234 | $61,342,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 728,005 | $61,254,341 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,871,000 | $60,951,330 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,511,600 | $60,826,784 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,133,600 | $60,545,576 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 311,100 | $60,543,171 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 390,300 | $60,516,015 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 245,094 | $60,489,199 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 654,200 | $60,480,790 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,167,700 | $60,148,227 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 555,000 | $60,073,200 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 100,100 | $60,061,001 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 760,400 | $60,018,372 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 210,900 | $59,937,780 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 247,133 | $59,848,198 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,359,600 | $59,815,860 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 295,200 | $59,568,408 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,048,500 | $59,406,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 352,000 | $59,382,400 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,606,400 | $59,373,792 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 551,000 | $59,364,740 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 771,500 | $59,328,350 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 359,070 | $59,304,001 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,117,100 | $59,236,458 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 4,574,400 | $59,009,760 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,397,700 | $58,922,817 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 158,951 | $58,637,024 | dollars as filed |
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 |