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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 878,900 | $30,902,124 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,133,876 | $30,830,088 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 288,700 | $30,798,516 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 297,500 | $30,773,400 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 630,100 | $30,767,783 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 861,500 | $30,738,320 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 873,600 | $30,733,248 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 467,600 | $30,730,672 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 264,800 | $30,722,096 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,304,000 | $30,709,200 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 444,435 | $30,683,792 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 275,300 | $30,665,667 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 233,500 | $30,656,215 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 3,307,900 | $30,598,075 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,711 | $30,597,399 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,541,500 | $30,552,530 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,245 | $30,551,658 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 575,500 | $30,536,030 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 614,300 | $30,524,567 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 530,201 | $30,454,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 631,600 | $30,424,172 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 178,986 | $30,398,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 126,100 | $30,376,229 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,094,233 | $30,310,254 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265,700 | $30,308,399 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 580,400 | $30,256,252 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,228,800 | $30,203,904 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 50,298 | $30,179,303 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 553,200 | $30,149,400 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,400 | $30,147,822 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 318,200 | $30,143,086 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 254,500 | $30,099,715 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 997,800 | $30,033,780 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,228 | $30,000,983 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 458,300 | $29,954,488 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 952,684 | $29,914,278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 519,600 | $29,819,844 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 846,500 | $29,779,870 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,268 | $29,750,584 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 567,600 | $29,730,888 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,710,131 | $29,635,580 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 364,500 | $29,513,565 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 426,200 | $29,497,302 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 114,218 | $29,471,671 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 249,027 | $29,452,423 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116,131 | $29,446,177 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 347,900 | $29,435,819 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 329,900 | $29,387,492 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 61,896 | $29,299,709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132,504 | $29,283,384 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 294,700 | $29,198,876 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,700 | $29,151,395 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 155,715 | $29,138,948 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,986 | $29,129,698 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 604,200 | $29,104,314 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,167,000 | $29,058,300 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 828,900 | $29,052,945 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 799,300 | $29,030,576 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 230,300 | $29,024,709 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,228,200 | $29,022,366 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 385,750 | $28,908,105 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 420,400 | $28,864,664 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 192,300 | $28,833,462 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 322,700 | $28,833,245 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,030,400 | $28,789,376 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 717,119 | $28,777,986 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,143 | $28,724,230 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 262,200 | $28,676,814 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200,600 | $28,671,758 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 562,396 | $28,620,332 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 215,100 | $28,610,451 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 497,960 | $28,558,007 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 314,092 | $28,554,103 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 308,600 | $28,548,586 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,757 | $28,545,938 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 168,000 | $28,511,280 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 115,600 | $28,461,876 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160,089 | $28,282,924 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 537,018 | $28,225,666 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 371,335 | $28,154,619 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 189,900 | $28,126,089 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 816,718 | $28,119,601 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,483 | $28,071,802 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 213,700 | $28,026,755 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 307,500 | $28,022,475 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,203,900 | $28,011,569 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,647,631 | $27,985,460 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 965,891 | $27,952,886 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 130,771 | $27,882,993 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 157,400 | $27,864,522 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 2,166,817 | $27,843,598 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 139,000 | $27,816,680 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 79,692 | $27,780,631 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305,982 | $27,770,926 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,217,336 | $27,755,261 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,647,900 | $27,697,034 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,082,200 | $27,639,388 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 911,100 | $27,624,552 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,106,200 | $27,621,814 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 367,500 | $27,536,775 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 341,600 | $27,536,376 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 29,200 | $27,532,388 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 999,100 | $27,495,232 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,003,265 | $27,489,461 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 430,300 | $27,478,958 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 147,447 | $27,436,938 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 859,200 | $27,417,072 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,219,504 | $27,402,255 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 447,400 | $27,371,932 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 151,600 | $27,327,416 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,964,803 | $27,305,836 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 325,200 | $27,300,540 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 145,100 | $27,280,251 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 450,000 | $27,261,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,901 | $27,235,046 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,949 | $27,212,924 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 991,700 | $27,172,580 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 206,000 | $27,161,100 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,107,500 | $27,123,525 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 115,100 | $27,099,144 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129,965 | $27,099,002 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 499,100 | $27,076,175 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 111,300 | $27,049,239 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 132,600 | $27,023,880 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,361,600 | $26,986,912 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 335,900 | $26,969,411 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 103,200 | $26,942,424 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 264,000 | $26,888,400 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 117,000 | $26,830,440 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 290,500 | $26,792,815 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,586,030 | $26,791,271 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 120,800 | $26,775,320 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 295,000 | $26,774,200 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 266,500 | $26,756,600 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 78,400 | $26,729,696 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,500 | $26,657,455 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 518,449 | $26,643,094 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,572 | $26,634,171 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 202,308 | $26,532,694 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,063,700 | $26,518,545 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,085,600 | $26,507,976 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,100 | $26,492,103 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 178,300 | $26,408,013 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 148,697 | $26,368,439 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201,400 | $26,367,288 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 89,020 | $26,311,641 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 163,800 | $26,311,194 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 474,345 | $26,302,431 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 112,200 | $26,290,704 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 462,000 | $26,218,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,226,300 | $26,181,505 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,292,000 | $26,124,240 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 195,447 | $26,117,583 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175,200 | $26,106,552 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 337,500 | $26,092,125 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 150,224 | $26,074,380 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,706,700 | $26,044,242 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,909,400 | $25,967,840 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 135,800 | $25,916,072 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,842,700 | $25,871,508 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,748,633 | $25,837,150 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,230,600 | $25,768,764 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 457,000 | $25,655,980 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 245,300 | $25,633,850 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 323,763 | $25,619,366 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 546,600 | $25,591,812 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,204,000 | $25,476,640 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 950,917 | $25,465,557 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,800 | $25,452,544 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,140 | $25,408,197 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 749,100 | $25,334,562 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,698 | $25,280,829 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 288,100 | $25,269,251 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 53,300 | $25,230,621 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 599,700 | $25,211,388 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 757,165 | $25,145,449 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 373,400 | $25,055,140 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 67,400 | $25,004,052 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,073,848 | $24,990,385 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 239,771 | $24,940,979 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 575,200 | $24,900,408 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 827,105 | $24,895,861 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,105,600 | $24,888,192 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 180,365 | $24,866,923 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 279,100 | $24,851,064 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,902,900 | $24,832,845 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 278,692 | $24,814,736 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 354,800 | $24,811,164 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322,481 | $24,776,215 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,364,000 | $24,770,240 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 528,600 | $24,770,196 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 747,100 | $24,743,952 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 266,600 | $24,716,486 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 188,200 | $24,708,778 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 237,800 | $24,624,190 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 275,900 | $24,577,172 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 285,708 | $24,576,602 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149,100 | $24,477,747 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 630,700 | $24,452,239 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 234,700 | $24,413,494 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 136,765 | $24,412,553 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 233,100 | $24,333,309 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 286,400 | $24,289,584 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,500 | $24,276,100 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 309,496 | $24,196,397 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 571,700 | $24,194,344 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 387,000 | $24,129,450 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 420,900 | $24,125,988 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 431,400 | $24,119,574 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 447,000 | $24,075,420 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 480,700 | $24,068,649 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 347,600 | $23,998,304 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 469,929 | $23,989,875 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 124,291 | $23,962,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,078,900 | $23,951,580 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 441,000 | $23,862,510 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 170,656 | $23,861,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 489,500 | $23,794,595 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 1,080,300 | $23,788,206 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 561,862 | $23,778,000 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 261,300 | $23,660,715 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,454,000 | $23,656,580 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 479,400 | $23,644,008 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,292,000 | $23,643,600 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,674 | $23,628,188 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 238,400 | $23,570,608 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,278,500 | $23,549,970 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,264 | $23,530,490 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 324,100 | $23,526,419 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 242,400 | $23,524,920 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,300 | $23,520,517 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,948,600 | $23,496,970 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 323,800 | $23,488,452 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 100,200 | $23,428,764 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 621,700 | $23,400,788 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,300 | $23,292,168 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 414,609 | $23,276,149 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 337,000 | $23,266,480 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 199,020 | $23,227,624 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 312,158 | $23,205,826 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 457,300 | $23,166,818 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 463,604 | $23,152,384 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 249,272 | $23,110,007 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,200 | $23,051,160 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 346,904 | $23,030,956 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,517,300 | $22,987,095 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 330,100 | $22,925,445 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 306,589 | $22,920,594 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,772,141 | $22,897,885 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 122,100 | $22,887,645 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,400 | $22,876,560 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 179,400 | $22,807,122 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 48,000 | $22,721,760 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 485,200 | $22,717,064 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 206,000 | $22,684,720 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 619,390 | $22,682,062 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,262,700 | $22,640,211 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 244,100 | $22,581,691 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 689,502 | $22,498,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 256,445 | $22,495,356 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 176,800 | $22,465,976 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 257,000 | $22,415,540 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 236,993 | $22,391,099 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,127,600 | $22,361,076 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 145,300 | $22,360,217 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 847,908 | $22,325,418 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 301,135 | $22,293,024 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 152,169 | $22,262,325 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 226,800 | $22,260,420 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 325,964 | $22,250,303 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 508,100 | $22,234,456 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 731,100 | $22,166,952 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,601 | $22,149,620 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 550,448 | $22,144,523 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 802,707 | $22,106,551 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 89,700 | $22,085,037 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 197,033 | $22,079,518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,305 | $22,054,687 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 154,300 | $22,054,099 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 436,500 | $22,051,980 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 694,700 | $22,028,937 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 415,000 | $22,011,600 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,529,100 | $22,003,170 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 295,700 | $21,988,252 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 238,123 | $21,962,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 212,314 | $21,961,760 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 142,600 | $21,944,714 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,408,531 | $21,916,742 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,875 | $21,915,550 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 410,300 | $21,905,917 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 1,703,000 | $21,883,550 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 294,000 | $21,861,840 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 336,063 | $21,844,095 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,529,900 | $21,843,105 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,665,200 | $21,807,940 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 322,666 | $21,786,408 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 678,800 | $21,762,328 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 326,525 | $21,746,565 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,032,300 | $21,740,238 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,380,300 | $21,739,725 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 92,600 | $21,698,032 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 377,999 | $21,693,363 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 405,731 | $21,670,093 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,012,600 | $21,619,010 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 407,400 | $21,616,644 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,441,546 | $21,585,914 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,653,600 | $21,579,480 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 35,400 | $21,569,220 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 396,400 | $21,544,340 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 350,200 | $21,512,786 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,095 | $21,507,162 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 322,700 | $21,495,047 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 240,800 | $21,481,768 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,529,500 | $21,474,180 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159,000 | $21,360,060 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 652,206 | $21,333,659 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,269 | $21,324,942 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 211,800 | $21,315,552 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,800 | $21,312,648 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269,841 | $21,298,550 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 234,776 | $21,179,143 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 314,200 | $21,117,382 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 845,500 | $21,112,135 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,125,258 | $21,103,812 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 534,600 | $21,041,856 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,610,400 | $21,039,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 718,870 | $20,962,249 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 152,925 | $20,854,383 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 319,400 | $20,818,492 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 328,400 | $20,764,732 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,491,400 | $20,655,890 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 122,415 | $20,651,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 98,100 | $20,645,145 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,006 | $20,624,931 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,229,700 | $20,624,725 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,190 | $20,613,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,600 | $20,578,628 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 633,800 | $20,573,148 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 210,200 | $20,505,010 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 266,000 | $20,500,620 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,364 | $20,470,916 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200,100 | $20,438,214 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,400 | $20,349,664 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 855,900 | $20,336,184 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 257,300 | $20,308,689 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 376,167 | $20,260,355 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,076,300 | $20,243,925 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,200 | $20,231,140 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 229,800 | $20,199,420 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 19,162 | $20,197,706 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,966,800 | $20,159,700 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109,200 | $20,158,320 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 948,966 | $20,146,548 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 252,595 | $20,104,036 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 126,862 | $20,082,255 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,115,800 | $20,073,242 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 216,676 | $20,066,364 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,306 | $20,056,105 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 301,000 | $20,049,610 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157,700 | $20,038,939 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 916,100 | $19,934,336 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 785,100 | $19,917,987 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 114,795 | $19,885,938 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,577,800 | $19,864,956 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 243,289 | $19,854,815 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 462,600 | $19,850,166 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 125,300 | $19,834,990 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 249,808 | $19,824,763 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 286,400 | $19,821,744 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,400 | $19,784,624 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 569,400 | $19,758,180 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 257,929 | $19,721,251 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,662,695 | $19,703,943 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 746,630 | $19,666,235 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,600 | $19,648,338 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 349,400 | $19,632,786 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,600 | $19,629,420 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 806,307 | $19,609,386 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 285,550 | $19,605,863 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 110,556 | $19,571,729 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,739 | $19,554,936 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 154,746 | $19,490,259 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 201,200 | $19,468,112 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 107,751 | $19,423,195 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 410,800 | $19,414,408 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132,600 | $19,386,120 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 816,800 | $19,366,328 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98,760 | $19,340,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 401,500 | $19,332,225 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 166,500 | $19,327,320 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,000 | $19,323,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 71,130 | $19,292,590 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 295,800 | $19,227,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 122,500 | $19,190,850 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 578,400 | $19,156,608 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 341,400 | $19,128,642 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 292,600 | $19,124,336 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,388 | $19,118,812 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 424,200 | $19,097,484 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 80,300 | $19,090,522 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 84,880 | $19,070,838 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,500 | $18,974,525 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 183,387 | $18,960,382 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 144,400 | $18,904,848 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 511,200 | $18,842,832 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,200 | $18,837,918 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196,700 | $18,824,190 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 880,737 | $18,803,735 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 819,500 | $18,766,550 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 192,365 | $18,765,206 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 380,351 | $18,758,911 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 560,463 | $18,747,487 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 224,400 | $18,746,376 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 142,900 | $18,741,335 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 951,808 | $18,693,509 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,518 | $18,690,342 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,770 | $18,663,893 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 852,200 | $18,654,658 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 328,900 | $18,648,630 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 230,824 | $18,643,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 266,600 | $18,643,338 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,800 | $18,637,232 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 94,417 | $18,635,083 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 279,938 | $18,632,673 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 785,600 | $18,626,576 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 269,700 | $18,593,118 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 98,800 | $18,575,388 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,872,300 | $18,555,058 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 726,257 | $18,548,604 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 360,200 | $18,528,688 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 620,000 | $18,513,200 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 524,400 | $18,506,076 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 588,376 | $18,498,541 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 112,612 | $18,487,512 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 369,100 | $18,477,146 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 434,800 | $18,448,564 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 876,361 | $18,429,872 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 249,100 | $18,410,981 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 357,300 | $18,404,523 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 105,700 | $18,396,028 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 657,800 | $18,392,088 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,259,000 | $18,365,670 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 88,857 | $18,327,645 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 537,157 | $18,317,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,251 | $18,295,133 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 252,927 | $18,187,981 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,100 | $18,186,583 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,112 | $18,167,694 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,499,200 | $18,160,848 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 96,800 | $18,159,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 516,400 | $18,156,624 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,707,500 | $18,113,175 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,900 | $18,081,492 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 213,100 | $18,073,011 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,900 | $17,956,785 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 56,706 | $17,921,931 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,944,041 | $17,904,618 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,130,300 | $17,894,520 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,106 | $17,887,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,800 | $17,885,168 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 96,400 | $17,870,632 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 174,800 | $17,854,072 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 141,777 | $17,852,560 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 262,600 | $17,835,792 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151,700 | $17,824,750 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 689,853 | $17,818,903 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 532,901 | $17,809,551 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 187,900 | $17,794,130 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,660,500 | $17,790,030 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 169,106 | $17,774,732 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 233,000 | $17,763,920 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 509,200 | $17,755,804 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 222,300 | $17,748,432 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,298,800 | $17,747,544 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 191,908 | $17,722,704 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,100 | $17,721,453 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 456,871 | $17,712,889 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 814,700 | $17,711,578 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 606,224 | $17,707,803 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 181,200 | $17,641,632 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 193,300 | $17,615,429 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,900 | $17,606,716 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,094,600 | $17,594,640 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 29,300 | $17,580,293 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 225,100 | $17,503,776 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 124,778 | $17,496,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 76,500 | $17,494,785 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 1,922,500 | $17,494,750 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 318,700 | $17,490,256 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 177,951 | $17,465,891 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,796 | $17,449,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82,981 | $17,449,245 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 91,993 | $17,440,953 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 685,691 | $17,437,122 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,100 | $17,434,923 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135,375 | $17,422,763 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 229,358 | $17,380,749 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227,733 | $17,364,641 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,500 | $17,363,025 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 75,655 | $17,349,205 | 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 |