13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 12,359 holding rows worth $585,859,712,475.
- Accession
- 0001446194-25-000022
- Filer
- CIK 1446194
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,161 entries on the cover page, a total value of $585,859,712,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,859,712,475 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 527,500 | $144,978,100 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,095,300 | $144,764,277 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 5,076,500 | $143,918,775 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 508,300 | $143,853,983 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,326,000 | $143,751,660 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,429,600 | $143,357,280 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,268,400 | $143,332,872 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 563,200 | $143,238,656 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,001,400 | $142,806,612 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,681,300 | $142,795,367 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 645,500 | $142,545,765 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 411,200 | $142,090,160 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,196,212 | $141,571,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 460,400 | $140,666,012 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,374,300 | $140,659,605 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,758,500 | $140,567,900 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 496,300 | $140,457,863 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 591,700 | $139,783,208 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,105,000 | $138,930,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,253,689 | $138,759,632 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,244,500 | $138,736,860 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,302,600 | $138,048,680 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,344,800 | $137,640,280 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,774,600 | $137,496,008 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 503,800 | $136,947,954 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,224,700 | $136,933,707 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,149,406 | $136,819,717 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,588,100 | $135,578,355 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,032,483 | $135,327,547 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 447,700 | $135,200,923 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,382,800 | $134,549,352 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,783,120 | $134,369,033 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,854,000 | $133,525,080 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,221,300 | $133,455,704 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,870,700 | $132,138,321 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,187,400 | $131,837,022 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 341,166 | $130,847,396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 303,900 | $130,327,515 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,325,300 | $129,760,123 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,858,200 | $129,720,942 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 192,700 | $129,685,173 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 553,700 | $129,305,561 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,228,300 | $129,241,726 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 4,557,400 | $129,202,290 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 888,693 | $128,967,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,058,000 | $128,864,400 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 5,755,000 | $128,451,600 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,484,700 | $127,887,509 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,203,141 | $127,539,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 292,000 | $127,008,320 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 880,800 | $126,209,832 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,062,400 | $126,048,384 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 607,800 | $125,966,550 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,724,500 | $125,850,855 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 883,700 | $125,679,814 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 288,800 | $125,616,448 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,459,219 | $125,567,217 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,149,400 | $125,288,526 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 6,991,500 | $125,008,020 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 944,300 | $124,713,701 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 5,921,500 | $124,647,575 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,491,400 | $124,531,900 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,578,300 | $124,448,955 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,077,900 | $124,175,304 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,611,000 | $123,279,540 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,716,922 | $123,257,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,369,400 | $123,054,284 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,439,100 | $122,651,705 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 467,700 | $122,593,524 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,017,100 | $122,397,814 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 462,471 | $122,369,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 305,800 | $122,041,722 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,706,900 | $121,002,141 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 954,417 | $120,666,941 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 229,000 | $120,442,550 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,040,500 | $120,292,205 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 777,100 | $119,805,507 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 363,200 | $119,492,800 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,589,700 | $119,213,937 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,130,272 | $119,175,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,551,200 | $118,912,440 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 5,729,000 | $118,704,880 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,437,100 | $117,980,011 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 730,100 | $116,618,873 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 493,200 | $116,513,568 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,031,100 | $116,194,659 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 791,100 | $116,180,946 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,149,400 | $115,951,472 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,641,900 | $115,655,436 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,081,700 | $115,557,858 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,493,000 | $114,752,790 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,099,300 | $114,580,039 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,095,855 | $114,363,428 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,811,855 | $114,111,873 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 569,849 | $113,781,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,019,100 | $113,313,729 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,346,300 | $113,185,512 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,207,100 | $113,105,270 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 871,200 | $113,020,776 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,636,321 | $112,987,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 219,000 | $112,546,290 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 772,500 | $112,545,525 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,526,500 | $112,197,750 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 657,000 | $112,149,900 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,722,762 | $112,068,884 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,002,300 | $111,576,036 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 304,433 | $111,571,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,158,800 | $111,546,088 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,579,900 | $111,288,156 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 867,700 | $111,273,848 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,854,300 | $110,812,968 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 56,682 | $110,579,213 | dollars as filed | |
| VGT | 92204A702 | SHS | 202,900 | $110,048,902 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,087,300 | $109,969,626 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,613,800 | $109,967,934 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 469,900 | $108,786,549 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,208,000 | $108,550,880 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 508,000 | $107,802,680 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197,164 | $107,708,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,630,545 | $107,615,970 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,105,500 | $107,357,135 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 449,600 | $107,094,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,703,200 | $106,916,040 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 897,800 | $106,066,092 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 992,145 | $105,951,165 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,189,000 | $105,809,110 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,220,300 | $105,446,123 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 805,900 | $105,234,422 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 822,000 | $105,133,800 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 494,800 | $105,001,508 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,485,800 | $104,615,178 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,735,700 | $104,280,856 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,315,877 | $103,809,537 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,082,400 | $103,639,800 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,937,000 | $103,338,950 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 393,500 | $103,018,300 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,942,700 | $102,759,084 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 785,300 | $102,544,474 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,457,700 | $101,920,819 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 578,500 | $101,682,945 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,398,363 | $101,660,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,555,800 | $101,446,974 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,233,000 | $100,699,110 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 233,700 | $100,222,245 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 353,307 | $100,007,079 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,136,732 | $99,998,314 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 484,300 | $99,538,179 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 896,400 | $99,527,292 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,061,300 | $99,522,863 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 281,896 | $99,390,892 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,170,700 | $99,374,646 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 104,918 | $99,229,346 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 684,600 | $98,938,392 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,886,222 | $98,824,241 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,399,200 | $98,517,672 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 488,071 | $98,409,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,414,913 | $98,251,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 279,851 | $98,076,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707,200 | $97,430,944 | dollars as filed | call |
| Linde plc | G54950103 | COM | 209,200 | $97,411,888 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,191,100 | $97,019,272 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,432,300 | $96,952,387 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 9,661,896 | $96,908,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 793,600 | $96,795,392 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,571,400 | $96,735,384 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,854,500 | $96,453,555 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,108,900 | $96,375,900 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 151,458 | $96,059,207 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 859,300 | $95,657,276 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,700,474 | $95,657,253 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 577,500 | $95,628,225 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 315,300 | $95,217,447 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 747,600 | $95,042,388 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 356,060 | $94,964,763 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 978,300 | $94,797,270 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,629,300 | $94,515,693 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,026,600 | $94,395,870 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 536,300 | $94,265,451 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,279,600 | $94,191,356 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 161,700 | $93,782,766 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,163,800 | $93,685,900 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 4,407,500 | $93,394,925 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 367,000 | $93,339,110 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,263,300 | $93,193,641 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,156,900 | $93,095,743 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500,100 | $93,081,205 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 511,400 | $92,655,452 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,333,400 | $92,591,296 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,491,500 | $91,936,350 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 9,209,644 | $91,912,247 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,510,900 | $91,726,739 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 574,100 | $91,700,993 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,760,200 | $91,555,834 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 451,800 | $91,114,506 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,406,009 | $91,091,501 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 590,661 | $91,062,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 533,673 | $90,948,553 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,965,900 | $90,252,337 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 257,100 | $89,776,749 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,319,800 | $89,548,430 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,043,000 | $89,447,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,044,500 | $89,082,070 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 241,700 | $89,073,701 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,844,100 | $88,959,384 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,220,905 | $88,955,139 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,183,700 | $88,854,753 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,799,884 | $88,842,274 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 613,100 | $88,605,212 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63,700 | $88,115,573 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 331,200 | $87,864,048 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,269,100 | $87,655,333 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,596,483 | $87,359,549 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,121,238 | $87,225,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 232,700 | $86,622,575 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,585,300 | $86,256,173 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,058,200 | $86,137,480 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 677,000 | $86,067,010 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,775,684 | $86,031,890 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,038,100 | $85,747,060 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,023,700 | $85,440,614 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,944,100 | $85,240,193 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,335,600 | $85,239,672 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 402,108 | $85,146,369 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,041,364 | $85,110,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 581,292 | $84,961,639 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,422,000 | $84,850,740 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 887,836 | $84,770,581 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,034,225 | $84,761,073 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,522,600 | $84,708,908 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,638,800 | $84,520,764 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,053,000 | $84,480,950 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,800 | $84,462,528 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,051,100 | $84,392,819 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,768,706 | $84,155,031 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 550,300 | $84,091,343 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138,300 | $84,065,655 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 312,300 | $83,833,812 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 718,421 | $83,818,178 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,006,800 | $83,801,328 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 3,793,100 | $83,713,717 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 273,635 | $83,535,293 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 747,400 | $83,469,632 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 746,300 | $83,346,784 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,048,300 | $83,345,327 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,259,300 | $82,688,441 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,062,000 | $82,443,060 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,084,800 | $82,336,320 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 937,283 | $82,284,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 149,903 | $82,164,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 573,000 | $82,105,170 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 519,100 | $82,085,283 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 456,368 | $82,009,330 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 448,232 | $81,923,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,542,600 | $81,696,096 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 485,700 | $81,646,170 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 491,300 | $81,354,367 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 3,468,500 | $81,266,955 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 656,400 | $81,052,272 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 218,100 | $80,875,842 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,594,300 | $80,423,300 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 730,638 | $80,362,874 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 574,401 | $80,307,004 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,564,900 | $80,024,880 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 322,400 | $79,958,424 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,300 | $79,852,128 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 416,700 | $79,198,002 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 345,500 | $79,140,230 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 340,400 | $78,768,560 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,707,800 | $78,499,122 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 96,100 | $78,355,135 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,517,700 | $78,116,019 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 793,900 | $77,730,749 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 335,200 | $77,642,376 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 902,235 | $77,574,165 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133,200 | $77,253,336 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 144,973 | $77,209,721 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 563,300 | $77,081,972 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 845,462 | $77,063,862 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 944,400 | $76,874,160 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331,903 | $76,802,354 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,039,200 | $76,495,512 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,232,065 | $76,449,633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250,000 | $76,382,500 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,376,330 | $76,260,907 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,002,500 | $76,089,750 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 319,000 | $76,027,270 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,032,500 | $75,888,750 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,605,600 | $75,752,208 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 785,300 | $75,742,185 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 518,700 | $75,569,403 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 475,600 | $75,553,816 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,099,100 | $75,354,296 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 179,344 | $75,302,959 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,024,400 | $75,068,032 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 111,500 | $75,038,385 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 371,800 | $74,940,008 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 731,600 | $74,915,840 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 91,700 | $74,767,595 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 482,100 | $74,378,388 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 6,262,900 | $74,340,623 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 4,120,400 | $73,672,752 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,099,100 | $73,300,572 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,009,200 | $73,084,228 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 158,900 | $73,006,605 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 376,300 | $72,998,437 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 994,600 | $72,884,288 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 278,300 | $72,858,940 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,770,362 | $72,850,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 292,755 | $72,796,458 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 274,251 | $72,668,288 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,267,900 | $72,640,837 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 526,200 | $72,494,574 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 231,946 | $72,262,776 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 346,700 | $72,030,392 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,676,200 | $72,016,758 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,126,700 | $71,663,964 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,441,300 | $71,589,371 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 281,100 | $71,449,998 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 821,800 | $71,447,292 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 5,066,700 | $71,440,470 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,750,900 | $71,349,175 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,801,800 | $70,965,032 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 743,600 | $70,917,132 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,602,500 | $70,844,825 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 722,202 | $70,840,794 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,604,400 | $70,769,628 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,603,500 | $70,762,455 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 339,800 | $70,362,386 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,904,138 | $70,262,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,313,300 | $70,064,555 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,071,400 | $69,946,652 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256,500 | $69,916,770 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 367,700 | $69,885,062 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,028,700 | $69,797,295 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 84,340 | $69,657,250 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,960,600 | $69,562,088 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,298,400 | $69,490,368 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 1,102,800 | $69,244,812 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,434,550 | $69,202,692 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,293,200 | $69,095,676 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 860,100 | $69,057,429 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,067,500 | $69,056,575 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,802,097 | $68,862,071 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 254,400 | $68,693,088 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 577,175 | $68,643,423 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,410,400 | $68,460,816 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,883,600 | $68,367,432 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 457,700 | $68,220,185 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,859,500 | $68,087,390 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 159,000 | $68,032,920 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,907,700 | $68,009,505 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,600 | $67,860,792 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 460,200 | $67,764,450 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,315,100 | $67,701,348 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 216,161 | $67,522,212 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 707,200 | $67,509,312 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,801,100 | $67,361,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,176,600 | $67,301,520 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 402,263 | $67,294,577 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 204,014 | $67,283,817 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,234,700 | $67,167,680 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 404,546 | $67,089,909 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,603,100 | $67,067,811 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,945,100 | $66,831,072 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184,600 | $66,657,214 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 306,200 | $66,629,120 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,058,300 | $66,450,657 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 398,100 | $66,116,448 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 823,900 | $66,002,629 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,029,400 | $65,975,794 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 921,300 | $65,826,885 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 428,100 | $65,589,201 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 756,100 | $65,334,601 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,717,500 | $65,165,650 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,296,785 | $65,111,575 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 592,600 | $64,972,664 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 901,100 | $64,897,222 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 944,900 | $64,782,344 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 784,900 | $64,746,401 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,629,600 | $64,740,400 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185,400 | $64,739,826 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,082,400 | $64,716,696 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 342,400 | $64,429,408 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 284,300 | $64,334,247 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 2,197,200 | $64,180,212 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,324,000 | $64,094,840 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,187,323 | $64,079,822 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,784,300 | $63,986,946 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 3,038,000 | $63,949,900 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 374,400 | $63,910,080 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,452,300 | $63,785,016 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,797,400 | $63,771,752 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,662,700 | $63,747,918 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 315,300 | $63,551,868 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 103,395 | $63,483,496 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,501,800 | $63,405,996 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 110,900 | $63,356,061 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 413,100 | $63,125,811 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 756,100 | $63,066,301 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 13,679 | $63,017,922 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,526,700 | $62,823,705 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,279,700 | $62,675,067 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 199,400 | $62,499,936 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 881,061 | $62,458,414 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,009,700 | $62,360,984 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375,200 | $62,313,216 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 180,400 | $62,281,296 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 812,017 | $62,176,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,123,700 | $62,139,462 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 222,200 | $61,791,598 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 16,154,100 | $61,547,121 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295,900 | $61,476,184 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126,900 | $61,433,559 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 5,173,300 | $61,407,071 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,055,300 | $61,217,953 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 546,200 | $61,059,698 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 365,700 | $60,936,591 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,237,700 | $60,919,594 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,599,700 | $60,910,971 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 183,000 | $60,615,090 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,424,600 | $60,615,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 888,500 | $60,178,105 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,375,800 | $60,047,686 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 611,700 | $59,897,664 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,360,800 | $59,875,200 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171,316 | $59,821,834 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 285,400 | $59,737,074 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,971,300 | $59,693,417 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 533,800 | $59,673,502 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,047,817 | $59,568,397 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,287,300 | $59,421,768 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,455,000 | $59,356,900 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 219,000 | $59,134,380 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,120,200 | $59,083,668 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,595,000 | $59,010,300 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,682,500 | $58,954,800 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 368,000 | $58,835,840 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700,800 | $58,776,096 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,416,900 | $58,758,843 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,573,000 | $58,578,520 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 325,526 | $58,366,812 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 337,900 | $58,287,750 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 346,600 | $58,263,460 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,644,400 | $57,991,692 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 609,000 | $57,982,890 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 729,400 | $57,790,362 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,494,800 | $57,744,124 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 156,359 | $57,622,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 409,800 | $57,531,822 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 60,305 | $57,077,476 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,699,500 | $56,986,445 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 234,000 | $56,899,440 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 274,700 | $56,882,129 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,043,900 | $56,861,233 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,973,300 | $56,819,763 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 538,564 | $56,667,704 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,971,300 | $56,335,848 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,300 | $56,300,394 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 514,500 | $56,260,575 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 698,100 | $56,197,050 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 6,447,600 | $56,158,596 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 235,200 | $56,055,216 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 569,800 | $55,794,816 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,629,662 | $55,787,905 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,186,000 | $55,742,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 251,300 | $55,494,579 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 395,100 | $55,468,089 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 350,900 | $55,217,624 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 335,100 | $55,174,215 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 81,160 | $55,172,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 504,500 | $55,126,715 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 578,000 | $55,031,380 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 4,416,900 | $54,857,898 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 491,800 | $54,825,864 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 716,853 | $54,746,064 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,579,000 | $54,442,690 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 7,630,000 | $54,325,600 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 567,200 | $54,309,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 201,749 | $54,280,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,495 | $54,220,541 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,136,400 | $54,200,468 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 686,900 | $54,134,589 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,278,300 | $54,049,792 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,390,400 | $53,836,288 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 430,100 | $53,796,908 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 901,400 | $53,786,538 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 618,200 | $53,746,308 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 363,800 | $53,569,550 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,666,700 | $53,497,153 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 125,000 | $53,485,000 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 133,700 | $53,358,333 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 476,800 | $53,311,008 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 507,306 | $53,216,400 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,459,800 | $53,156,278 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 4,267,900 | $53,007,318 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 345,600 | $52,911,360 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,415,500 | $52,735,410 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 8,412,300 | $52,576,875 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 410,400 | $52,445,016 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 332,100 | $52,325,676 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |