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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,192 | $58,547,827 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,266,000 | $58,461,780 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,112,872 | $58,192,077 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 533,000 | $58,043,700 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 246,900 | $57,947,430 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 575,500 | $57,780,200 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 548,200 | $57,539,072 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 524,400 | $57,437,532 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500,800 | $57,331,584 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,713,700 | $57,271,854 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 945,500 | $57,183,840 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 13,107,800 | $57,150,008 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 700,100 | $57,114,158 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 521,400 | $57,108,942 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 467,900 | $56,891,961 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 496,300 | $56,816,424 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 346,600 | $56,783,478 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 916,600 | $56,783,370 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,120,400 | $56,666,464 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 512,089 | $56,601,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,650,600 | $56,590,310 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 637,100 | $56,498,028 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,140,300 | $56,456,253 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,466,200 | $56,229,360 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,338,600 | $56,103,014 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 241,448 | $56,071,469 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 529,400 | $55,957,580 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 864,205 | $55,957,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 240,063 | $55,889,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 625,710 | $55,888,418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 299,100 | $55,838,979 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 751,600 | $55,821,332 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 244,000 | $55,800,360 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,565,800 | $55,600,886 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 601,546 | $55,564,804 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120,200 | $55,560,046 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,026,524 | $55,555,479 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,184,845 | $55,521,836 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,003,600 | $55,499,720 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,104,800 | $55,317,336 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 410,800 | $55,186,872 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 618,875 | $55,129,385 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 425,500 | $55,102,250 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270,700 | $54,976,463 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 733,100 | $54,967,838 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 857,800 | $54,701,906 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 780,900 | $54,663,000 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 551,656 | $54,647,043 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,600 | $54,592,758 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 653,000 | $54,551,620 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 709,983 | $54,533,794 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 320,900 | $54,501,656 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 444,528 | $54,494,688 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,391,553 | $54,479,577 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,115,500 | $54,469,865 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 258,800 | $54,464,460 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,600 | $54,444,168 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 256,190 | $54,430,127 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,252,300 | $54,413,828 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,968,176 | $54,183,886 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600,400 | $54,168,088 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,070,900 | $54,101,868 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 437,845 | $54,012,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186,200 | $54,005,448 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 1,466,700 | $53,798,556 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 444,893 | $53,747,524 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255,300 | $53,676,825 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 657,533 | $53,641,542 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,168,439 | $53,606,126 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 510,700 | $53,603,072 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,100 | $53,479,580 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,200 | $53,425,368 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,339,000 | $53,282,420 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300,900 | $53,078,760 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,947,500 | $52,952,525 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,070,542 | $52,819,526 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 652,200 | $52,808,634 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 288,834 | $52,769,971 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 365,900 | $52,653,010 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800,300 | $52,603,719 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,216,600 | $52,602,068 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,140,600 | $52,593,066 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 539,700 | $52,518,207 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,405 | $52,514,094 | dollars as filed | |
| KLA CORP | 482480100 | COM | 83,307 | $52,493,406 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 338,500 | $52,484,425 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,921,700 | $52,251,023 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,557,200 | $52,150,628 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 144,800 | $52,135,240 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 371,000 | $52,021,620 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 581,900 | $51,992,765 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 849,300 | $51,934,695 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 392,336 | $51,933,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,213,500 | $51,877,125 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,341,524 | $51,793,623 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 826,500 | $51,507,480 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,095,100 | $51,497,558 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 451,200 | $51,414,240 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 805,800 | $51,385,866 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 976,400 | $51,319,584 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 786,300 | $51,251,034 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 341,300 | $51,041,415 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,724,600 | $50,979,176 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 4,992,048 | $50,968,810 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 264,300 | $50,954,397 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,458,200 | $50,925,006 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 141,427 | $50,920,792 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,128,900 | $50,744,055 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,550,100 | $50,703,771 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 401,900 | $50,607,248 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 155,800 | $50,515,034 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 682,100 | $50,489,042 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 592,251 | $50,335,412 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 470,500 | $50,131,775 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 502,500 | $50,099,250 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,044,200 | $49,975,412 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 403,200 | $49,968,576 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,141,800 | $49,885,242 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,368,100 | $49,872,186 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,488,600 | $49,749,012 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 574,300 | $49,567,833 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 304,100 | $49,547,013 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,919,100 | $49,420,363 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 264,975 | $49,372,791 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 450,400 | $49,260,248 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,685,500 | $49,149,180 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 254,900 | $49,142,171 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 731,400 | $48,879,462 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 368,700 | $48,775,323 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 237,350 | $48,756,437 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 528,500 | $48,743,555 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 265,700 | $48,732,037 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,874,300 | $48,661,899 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,176,500 | $48,659,100 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 385,400 | $48,649,042 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 274,100 | $48,606,153 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,053,484 | $48,576,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,778,662 | $48,575,259 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,138,259 | $48,562,809 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 346,200 | $48,544,164 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 811,582 | $48,475,793 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,180,300 | $48,402,660 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 604,968 | $48,324,844 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 134,500 | $48,307,020 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 903,000 | $48,229,230 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 857,400 | $48,177,306 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 941,400 | $47,907,846 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 774,400 | $47,896,640 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 712,600 | $47,893,846 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,119,400 | $47,854,350 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 45,400 | $47,853,870 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 665,000 | $47,820,150 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 644,831 | $47,723,942 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,190,300 | $47,660,928 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,160,800 | $47,624,032 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 693,319 | $47,617,149 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,357,100 | $47,566,355 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,371,700 | $47,529,405 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,409,400 | $47,489,238 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 359,900 | $47,452,815 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,686,100 | $47,403,246 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 432,200 | $47,282,680 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 730,000 | $47,267,500 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 447,152 | $47,263,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 552,100 | $47,105,172 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,400,500 | $47,096,925 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 427,300 | $46,938,905 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 544,336 | $46,856,443 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,601 | $46,750,623 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 295,100 | $46,714,330 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,495,600 | $46,572,984 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 238,300 | $46,563,820 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 369,700 | $46,563,715 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 351,700 | $46,498,257 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 818,700 | $46,461,225 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,270,500 | $46,420,335 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 596,200 | $46,366,474 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 381,200 | $46,350,108 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 573,600 | $46,329,672 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,083,653 | $46,326,166 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,211,500 | $46,226,005 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 764,300 | $46,224,864 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 377,000 | $46,212,660 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,378,600 | $46,114,170 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 296,700 | $46,086,411 | dollars as filed | call |
| Southern Company | 842587107 | COM | 558,800 | $46,000,416 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 384,700 | $45,952,415 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,536,500 | $45,936,015 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 852,800 | $45,931,808 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 2,159,900 | $45,854,677 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 756,900 | $45,853,002 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 271,390 | $45,750,926 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 373,057 | $45,729,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217,400 | $45,714,872 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,280,400 | $45,684,672 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194,100 | $45,673,671 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,246,900 | $45,661,478 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,155,697 | $45,485,207 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 398,600 | $45,420,470 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,453,241 | $45,384,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 245,100 | $45,375,363 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,964,700 | $45,364,923 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 93,346 | $45,306,415 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,034,600 | $45,188,466 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,616,200 | $45,156,628 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,100,099 | $45,126,061 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,148,400 | $44,987,496 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,338,000 | $44,941,680 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 222,920 | $44,911,692 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 729,900 | $44,837,757 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,801,500 | $44,797,995 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,634,800 | $44,662,736 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 449,500 | $44,527,470 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,875 | $44,458,369 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 213,200 | $44,454,332 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 442,360 | $44,412,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 834,200 | $44,412,808 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 541,900 | $44,305,744 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 330,000 | $44,272,800 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 410,586 | $44,236,535 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 573,500 | $44,102,150 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 658,300 | $43,994,189 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,110,197 | $43,919,393 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 133,700 | $43,794,772 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 507,091 | $43,690,961 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 181,236 | $43,657,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 322,485 | $43,593,522 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 491,300 | $43,548,832 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 513,600 | $43,507,056 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400,297 | $43,476,257 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 490,400 | $43,469,056 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235,949 | $43,433,492 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,600 | $43,419,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,303 | $43,414,635 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,604 | $43,396,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 453,100 | $43,339,015 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,330 | $43,338,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 359,200 | $43,287,192 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,560 | $43,238,179 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 152,099 | $43,173,301 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 626,400 | $43,077,528 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 325,200 | $43,020,708 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,322,800 | $42,864,120 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 401,000 | $42,778,680 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 395,159 | $42,708,784 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 291,700 | $42,675,710 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 232,141 | $42,576,981 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 227,817 | $42,531,156 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 378,600 | $42,425,916 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 410,000 | $42,389,900 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,223,500 | $42,333,100 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 526,300 | $42,256,627 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 13,174 | $42,183,148 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,514,800 | $41,959,960 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 2,042,300 | $41,846,727 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 139,255 | $41,797,388 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 282,446 | $41,776,588 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 119,400 | $41,622,840 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,033,409 | $41,584,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 364,062 | $41,477,583 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,205,144 | $41,294,514 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 326,900 | $41,264,587 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 123,800 | $41,243,970 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 477,900 | $41,118,516 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 981,800 | $41,117,784 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 316,200 | $41,042,760 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,276,900 | $41,014,028 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,391,500 | $40,972,695 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 284,600 | $40,953,940 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,075,287 | $40,946,929 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 310,415 | $40,791,635 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 230,400 | $40,704,768 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 408,700 | $40,493,996 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,016,100 | $40,369,653 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,947,700 | $40,356,344 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,884,600 | $40,236,210 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 145,505 | $40,203,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,077,151 | $40,134,646 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 178,600 | $40,127,848 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 173,600 | $40,098,128 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 847,400 | $40,073,546 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304,900 | $39,954,096 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,933,000 | $39,888,800 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,297,523 | $39,846,931 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 942,000 | $39,827,760 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 889,300 | $39,796,175 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 275,900 | $39,746,154 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 373,668 | $39,732,118 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 288,779 | $39,727,327 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,102,100 | $39,686,621 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,215,900 | $39,674,817 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 174,400 | $39,566,128 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 306,128 | $39,518,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 149,966 | $39,514,542 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,049,200 | $39,491,888 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 377,400 | $39,257,148 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,525 | $39,255,734 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,695,600 | $39,151,404 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 5,144,000 | $39,094,400 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,959,600 | $38,883,272 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 641,312 | $38,850,681 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 369,600 | $38,848,656 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 216,900 | $38,716,650 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 617,800 | $38,705,170 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 273,600 | $38,667,888 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,333,199 | $38,662,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 187,200 | $38,611,872 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34,900 | $38,598,004 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 994,300 | $38,549,011 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,740,800 | $38,508,240 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 470,400 | $38,459,904 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 163,300 | $38,426,123 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 197,300 | $38,396,553 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,274,200 | $38,353,420 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 432,400 | $38,345,232 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 309,196 | $38,318,660 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274,635 | $38,311,583 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,367,900 | $38,246,484 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 189,500 | $38,178,565 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 227,574 | $38,175,539 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120,700 | $38,147,235 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,963,700 | $38,142,819 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,423,800 | $38,129,364 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 336,900 | $38,100,021 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,801,200 | $38,005,320 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 386,800 | $37,964,420 | dollars as filed | put |
| SCHD | 808524797 | COM | 1,387,200 | $37,898,304 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 284,247 | $37,807,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 166,600 | $37,796,542 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,049,000 | $37,774,490 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 357,200 | $37,756,040 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 231,145 | $37,660,454 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 414,400 | $37,610,944 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 786,006 | $37,594,667 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 505,800 | $37,444,374 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 328,200 | $37,437,774 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 261,691 | $37,393,027 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 261,063 | $37,324,178 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 158,400 | $37,293,696 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,578,200 | $37,292,866 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 413,400 | $37,206,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 286,600 | $37,200,680 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 478,100 | $37,177,056 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 790,600 | $37,047,516 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 437,700 | $37,007,535 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,066,891 | $36,989,111 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 299,907 | $36,879,564 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 167,100 | $36,741,948 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,820,100 | $36,729,618 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 886,753 | $36,729,309 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 474,300 | $36,668,133 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 21,235 | $36,656,494 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 453,548 | $36,633,072 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170,414 | $36,616,856 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 467,000 | $36,612,800 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 643,300 | $36,475,110 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 328,600 | $36,399,022 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 555,242 | $36,379,456 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,937,600 | $36,265,296 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 138,700 | $36,210,409 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112,300 | $36,178,568 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 496,194 | $36,122,924 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 143,400 | $36,060,798 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 468,350 | $36,016,115 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 545,700 | $35,868,861 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 326,000 | $35,811,100 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,559 | $35,809,197 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 109,600 | $35,785,496 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 20,700 | $35,732,961 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 467,400 | $35,639,250 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 152,009 | $35,618,749 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 252,100 | $35,601,562 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 419,600 | $35,452,004 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 838,400 | $35,447,552 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 246,000 | $35,438,760 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 37,553 | $35,408,348 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 304,800 | $35,381,184 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 628,600 | $35,365,036 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 6,234,800 | $35,288,968 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 95,519 | $35,279,943 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 709,800 | $35,269,962 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 646,500 | $35,234,250 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 936,022 | $35,231,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 123,100 | $35,180,749 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,656 | $35,138,371 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,530,600 | $35,050,740 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,300 | $34,981,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116,334 | $34,953,714 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,006,400 | $34,871,760 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 432,000 | $34,823,520 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 455,000 | $34,789,300 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 321,000 | $34,745,040 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 953,100 | $34,740,495 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300,500 | $34,722,775 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 499,906 | $34,718,472 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,764,800 | $34,660,672 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 938,800 | $34,604,168 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162,900 | $34,601,589 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356,965 | $34,589,909 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,061,001 | $34,562,987 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 212,000 | $34,541,160 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 171,116 | $34,529,498 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 557,189 | $34,517,859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 399,800 | $34,506,738 | dollars as filed | call |
| Southern Company | 842587107 | COM | 418,024 | $34,411,736 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119,500 | $34,394,490 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 848,600 | $34,393,758 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 406,780 | $34,295,622 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 170,300 | $34,080,436 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,415,200 | $34,064,712 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 540,133 | $34,055,386 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 814,053 | $34,002,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 466,800 | $33,983,040 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 420,300 | $33,947,631 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 235,681 | $33,947,491 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 397,000 | $33,872,040 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 223,857 | $33,862,848 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 923,100 | $33,803,922 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 778,500 | $33,771,330 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,101,187 | $33,709,903 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,073,100 | $33,652,416 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 916,600 | $33,620,888 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,665,605 | $33,611,909 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 266,600 | $33,599,598 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,224,282 | $33,594,298 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,451,800 | $33,507,544 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 322,500 | $33,469,050 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 370,700 | $33,444,554 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 1,518,580 | $33,439,132 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 435,200 | $33,436,416 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,520 | $33,404,295 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 581,621 | $33,402,494 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 539,800 | $33,386,630 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 811,800 | $33,300,036 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 276,000 | $33,260,760 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 301,700 | $33,223,204 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 222,353 | $33,132,821 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 144,400 | $33,113,808 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 391,000 | $33,082,510 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 365,894 | $32,952,414 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 365,200 | $32,944,692 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,782,800 | $32,874,832 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,916,800 | $32,853,952 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 768,400 | $32,841,416 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 663,994 | $32,807,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 364,400 | $32,796,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 532,129 | $32,763,182 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 648,800 | $32,757,912 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 481,600 | $32,710,272 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,013,556 | $32,707,452 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 439,300 | $32,626,811 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 800,300 | $32,548,201 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,993,300 | $32,537,171 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,053,900 | $32,533,893 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144,630 | $32,447,740 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 414,900 | $32,436,882 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 115,278 | $32,431,160 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,050,142 | $32,312,869 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 294,400 | $32,304,512 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,711,400 | $32,289,180 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 330,822 | $32,192,289 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,394,008 | $32,187,645 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 687,689 | $32,115,076 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 412,437 | $32,075,226 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 359,300 | $32,053,153 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,921,300 | $32,028,071 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 772,200 | $31,984,524 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,034,100 | $31,922,667 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 735,856 | $31,921,433 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 393,400 | $31,751,314 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 65,515 | $31,740,052 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 135,600 | $31,705,992 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 387,127 | $31,697,959 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 724,100 | $31,635,929 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 139,393 | $31,624,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 235,715 | $31,623,525 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 154,200 | $31,606,374 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 416,937 | $31,557,962 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 87,838 | $31,547,896 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 436,664 | $31,479,108 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 980,000 | $31,477,600 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 558,400 | $31,465,840 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 340,400 | $31,418,920 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 248,943 | $31,374,286 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 561,000 | $31,365,510 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,120,500 | $31,351,590 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166,900 | $31,285,405 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,701,900 | $31,280,922 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,900 | $31,273,710 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 859,800 | $31,227,936 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 4,100,600 | $31,164,560 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 7,483,911 | $31,133,069 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 541,300 | $31,092,272 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,583,200 | $31,072,704 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,212 | $31,072,629 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75,243 | $31,017,422 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,513,700 | $31,015,713 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,314,420 | $30,923,539 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 179,532 | $30,917,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,700 | $30,914,595 | dollars as filed | put |
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 |