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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 154,400 | $52,187,200 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 338,100 | $52,162,068 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,358,400 | $52,067,472 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 973,400 | $52,008,762 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,102,300 | $52,006,514 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 679,500 | $51,981,750 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 90,800 | $51,873,132 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 596,000 | $51,601,680 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,234,428 | $51,599,091 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 659,500 | $51,388,240 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,550,900 | $51,247,581 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 394,700 | $51,204,431 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,943,700 | $51,056,383 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,270,207 | $51,011,513 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,778,900 | $50,909,448 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 834,600 | $50,893,908 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,600 | $50,816,260 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 749,900 | $50,790,727 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 322,700 | $50,780,072 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,077,052 | $50,653,755 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,946,500 | $50,652,160 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 409,500 | $50,565,060 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,825,300 | $50,542,557 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,612,200 | $50,300,640 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,215,800 | $50,297,646 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 315,562 | $50,089,156 | dollars as filed | |
| VTI | 922908769 | COM | 181,600 | $49,910,944 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,900 | $49,875,828 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,408,100 | $49,847,670 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 418,200 | $49,824,348 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 304,500 | $49,749,210 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 8,156,500 | $49,673,085 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 275,000 | $49,538,500 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 313,000 | $49,485,300 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 389,100 | $49,279,515 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 246,500 | $49,218,655 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 624,300 | $49,201,083 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,588,000 | $49,068,480 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 306,500 | $49,003,220 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 493,400 | $48,955,148 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,399,300 | $48,949,920 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 475,700 | $48,901,960 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 914,481 | $48,860,720 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,203,200 | $48,645,376 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 215,100 | $48,522,258 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 456,600 | $48,490,920 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 423,200 | $48,287,120 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 180,700 | $48,114,989 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 710,240 | $48,104,555 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 277,435 | $47,782,630 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 735,000 | $47,730,900 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 236,320 | $47,658,654 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 608,300 | $47,538,645 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,161,800 | $47,537,982 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 665,100 | $47,461,536 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 746,000 | $47,430,680 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 657,300 | $47,305,881 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 731,100 | $47,294,859 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 142,643 | $47,247,641 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 350,800 | $47,182,600 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 516,700 | $46,968,030 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 364,800 | $46,781,952 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 684,500 | $46,744,505 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 698,564 | $46,705,989 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 812,200 | $46,644,646 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 264,000 | $46,603,920 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 463,563 | $46,495,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 495,700 | $46,328,122 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 405,200 | $46,281,944 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,005,763 | $46,234,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,103,925 | $46,066,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 614,900 | $45,920,732 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,467,681 | $45,874,190 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,842,700 | $45,864,803 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,000 | $45,648,570 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,273,906 | $45,631,313 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,446,052 | $45,527,572 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,804,100 | $45,463,320 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 987,638 | $45,460,977 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,816,300 | $45,407,500 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,585,000 | $45,350,200 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,485,700 | $45,313,850 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,362,658 | $45,253,872 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 176,904 | $45,204,279 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,261,800 | $45,197,676 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 999,931 | $45,186,882 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,298,300 | $45,184,578 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 627,170 | $45,168,783 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,174,500 | $45,069,895 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 656,600 | $45,016,496 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 501,456 | $45,010,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 639,145 | $45,002,199 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,537,200 | $44,962,064 | dollars as filed | call |
| SCHD | 808524797 | COM | 1,603,100 | $44,822,676 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 581,800 | $44,728,784 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,769,100 | $44,581,320 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 818,745 | $44,482,416 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150,600 | $44,414,952 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 423,800 | $44,316,766 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 2,044,900 | $44,231,187 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 909,400 | $44,142,276 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 682,300 | $44,097,049 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,438,100 | $44,049,003 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 101,119 | $43,982,721 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 524,400 | $43,981,428 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165,852 | $43,861,220 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 307,900 | $43,789,538 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 455,400 | $43,472,484 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 164,300 | $43,450,778 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 487,900 | $43,364,552 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 510,300 | $43,349,985 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,060,100 | $43,303,302 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,516,800 | $43,274,304 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 72,800 | $43,088,136 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,943,900 | $43,076,824 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 251,392 | $42,960,379 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 693,400 | $42,810,516 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,644,200 | $42,783,156 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 402,700 | $42,766,740 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,165,000 | $42,715,450 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,371,626 | $42,698,717 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,746,300 | $42,622,576 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 964,100 | $42,545,733 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 257,100 | $42,537,195 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 781,563 | $42,517,027 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,163,500 | $42,432,845 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 259,500 | $42,430,845 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $42,317,405 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 74,800 | $42,299,400 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 5,915,800 | $42,120,496 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 187,800 | $42,039,030 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,700 | $42,002,183 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 682,000 | $41,936,180 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,734,000 | $41,876,100 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,705,900 | $41,752,037 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 207,500 | $41,597,525 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 380,400 | $41,596,740 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 590,400 | $41,564,160 | dollars as filed | call |
| Southern Company | 842587107 | COM | 451,900 | $41,552,205 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 262,700 | $41,532,870 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 835,500 | $41,499,285 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 1,028,970 | $41,313,146 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,066,900 | $41,310,368 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,019,200 | $41,216,448 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 371,000 | $41,214,390 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 177,800 | $41,183,814 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,607 | $41,115,907 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,108,500 | $41,103,180 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 121,600 | $41,094,720 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 633,100 | $40,917,253 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 570,089 | $40,829,774 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,694,705 | $40,746,826 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 129,800 | $40,684,512 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,974,733 | $40,655,541 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,293,241 | $40,550,420 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,300 | $40,505,213 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 634,700 | $40,500,207 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,676,804 | $40,494,817 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,633,400 | $40,475,358 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 267,800 | $40,432,444 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,600 | $40,411,368 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 648,800 | $40,303,456 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 602,500 | $40,150,600 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,828,000 | $40,142,880 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 741,500 | $40,070,660 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 310,500 | $40,042,080 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231,900 | $40,002,750 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 712,900 | $39,972,303 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,397,200 | $39,917,100 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 517,600 | $39,793,088 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 285,300 | $39,631,023 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 939,000 | $39,616,410 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,477,300 | $39,503,002 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 558,000 | $39,500,820 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,101,600 | $39,459,312 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 333,900 | $39,446,946 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151,900 | $39,247,922 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,671,600 | $39,182,304 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 560,700 | $39,142,467 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,714,400 | $39,087,360 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 671,500 | $39,027,580 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,470,500 | $39,017,115 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 186,119 | $38,995,653 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 819,000 | $38,992,590 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,593,600 | $38,963,520 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,342,788 | $38,927,425 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 189,300 | $38,906,829 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 340,000 | $38,794,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 104,200 | $38,788,450 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 647,800 | $38,731,962 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,884,700 | $38,686,824 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,128,300 | $38,520,162 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 204,276 | $38,438,615 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,718,000 | $38,424,960 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 289,222 | $38,365,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,448 | $38,259,571 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 939,578 | $38,231,429 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 526,300 | $38,146,224 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,281,300 | $37,977,732 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 765,171 | $37,967,785 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,300 | $37,953,083 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,300 | $37,909,994 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 255,000 | $37,857,300 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 987,370 | $37,845,892 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140,900 | $37,823,196 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 253,200 | $37,739,460 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 657,290 | $37,662,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 950,100 | $37,614,459 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64,842 | $37,607,064 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 167,200 | $37,432,736 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 461,312 | $37,412,404 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 440,100 | $37,386,495 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 424,900 | $37,378,453 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 949,300 | $37,222,053 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,174,500 | $37,219,905 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,111,529 | $37,219,212 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 360,600 | $37,213,920 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 790,600 | $37,158,200 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 2,698,300 | $37,101,625 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 146,200 | $37,064,624 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 289,600 | $37,039,840 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,969,181 | $36,966,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 890,630 | $36,934,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 392,900 | $36,814,730 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 151,100 | $36,801,916 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 1,170,100 | $36,776,243 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 268,372 | $36,724,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,118 | $36,716,384 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 800,100 | $36,692,586 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,812,500 | $36,675,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 564,600 | $36,665,124 | dollars as filed | call |
| VWO | 922042858 | SHS | 808,900 | $36,610,814 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,187,500 | $36,575,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,428,500 | $36,541,030 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,185,800 | $36,522,640 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 412,540 | $36,513,915 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 327,800 | $36,448,082 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 283,107 | $36,418,884 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,771,400 | $36,262,640 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,843,000 | $36,233,380 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,232,300 | $36,104,791 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 343,770 | $36,102,726 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 920,053 | $36,075,278 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 254,800 | $36,031,268 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 812,000 | $35,979,720 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,489,400 | $35,969,010 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 340,500 | $35,953,395 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 995,200 | $35,936,672 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 326,800 | $35,709,436 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 498,700 | $35,587,232 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304,300 | $35,490,509 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 620,000 | $35,464,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 458,054 | $35,421,316 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,034,000 | $35,383,480 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 275,400 | $35,193,366 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,228,711 | $34,833,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 93,900 | $34,819,998 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 466,100 | $34,808,348 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146,106 | $34,802,449 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 899,466 | $34,746,372 | dollars as filed | |
| SCHD | 808524797 | COM | 1,241,300 | $34,706,748 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,493,400 | $34,683,194 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 262,900 | $34,681,768 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 588,600 | $34,680,312 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 394,400 | $34,644,096 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 3,362,600 | $34,634,780 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 156,114 | $34,618,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 948,200 | $34,580,854 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,946 | $34,580,657 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,248,400 | $34,568,196 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 310,716 | $34,498,797 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 851,800 | $34,446,792 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 451,400 | $34,437,306 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,579,400 | $34,290,652 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 456,500 | $34,287,715 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 642,700 | $34,255,910 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 448,614 | $34,224,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 471,800 | $34,196,064 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 744,900 | $34,183,461 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 76,437 | $34,145,172 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 740,600 | $34,126,848 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 134,100 | $34,085,538 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 550,865 | $33,993,879 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 990,900 | $33,918,507 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 383,500 | $33,736,495 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,154,400 | $33,720,024 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 563,343 | $33,665,378 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 426,429 | $33,623,927 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 852,300 | $33,606,189 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 178,300 | $33,548,928 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182,635 | $33,517,175 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 614,600 | $33,477,262 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 90,274 | $33,475,404 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210,700 | $33,471,802 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 371,000 | $33,438,230 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 725,600 | $33,435,648 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,539,500 | $33,403,185 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,235,400 | $33,368,154 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 195,500 | $33,299,515 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 170,600 | $33,299,414 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 172,500 | $33,295,950 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,100 | $33,257,249 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 372,800 | $33,175,472 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 225,847 | $33,167,891 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 425,600 | $33,005,280 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 516,700 | $32,970,627 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 962,900 | $32,950,438 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,490,500 | $32,895,335 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 287,800 | $32,872,516 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 168,300 | $32,850,477 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,108,000 | $32,841,120 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 439,000 | $32,784,520 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 348,015 | $32,609,005 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,109,200 | $32,584,416 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 32,900 | $32,499,607 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 198,892 | $32,494,975 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,061,000 | $32,360,500 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,242,300 | $32,358,154 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,472,746 | $32,341,502 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,079,000 | $32,266,080 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 920,000 | $32,236,800 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 738,740 | $32,209,064 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,201,518 | $32,200,682 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 437,172 | $32,180,231 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 414,500 | $32,177,635 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,058,000 | $32,139,360 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 287,686 | $32,071,235 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 307,200 | $32,019,456 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 209,300 | $32,016,621 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 351,889 | $31,986,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,520,300 | $31,956,706 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,492,300 | $31,940,253 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 121,600 | $31,933,376 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 589,937 | $31,880,195 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,483,800 | $31,879,818 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 562,100 | $31,646,230 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 192,000 | $31,612,800 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86,900 | $31,573,377 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,139,655 | $31,557,047 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 398,000 | $31,533,540 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 529,000 | $31,475,500 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,189,500 | $31,474,170 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 363,400 | $31,463,172 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 460,600 | $31,454,374 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,054,800 | $31,454,136 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 123,800 | $31,385,776 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,726,200 | $31,382,316 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 99,000 | $31,339,440 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 234,700 | $31,318,368 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 270,861 | $31,314,240 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 406,900 | $31,262,127 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,799,729 | $31,233,772 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 198,200 | $31,228,392 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 94,200 | $31,201,866 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 679,700 | $31,191,433 | dollars as filed | call |
| VTI | 922908769 | COM | 113,464 | $31,184,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 442,900 | $31,180,160 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 376,099 | $31,065,777 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 922,200 | $31,032,030 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,292,300 | $30,989,354 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 525,500 | $30,983,480 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 854,100 | $30,909,879 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 599,649 | $30,863,934 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 486,100 | $30,862,489 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 98,900 | $30,712,406 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 337,100 | $30,696,326 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 676,307 | $30,677,286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 242,100 | $30,661,965 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,322 | $30,640,578 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,466,100 | $30,582,846 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 180,900 | $30,543,156 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 98,300 | $30,526,082 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 508,700 | $30,491,478 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 133,969 | $30,484,646 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,351,400 | $30,474,070 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,398 | $30,408,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 872,900 | $30,324,546 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,764,458 | $30,313,388 | dollars as filed | |
| CORNING INC | 219350105 | COM | 662,100 | $30,310,938 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 348,113 | $30,264,944 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 476,200 | $30,233,938 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 385,388 | $30,168,173 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 168,600 | $30,137,250 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 7,484,011 | $30,085,724 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 347,882 | $30,060,484 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 392,921 | $30,058,457 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 860,637 | $30,044,838 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 406,500 | $30,040,350 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 711,800 | $30,030,842 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 200,018 | $29,990,699 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 328,900 | $29,972,657 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 325,800 | $29,931,246 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 758,000 | $29,903,100 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222,200 | $29,885,900 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 615,835 | $29,812,572 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 397,400 | $29,777,182 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 388,400 | $29,681,528 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,215,100 | $29,660,591 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 754,600 | $29,625,596 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 567,800 | $29,559,668 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 167,422 | $29,555,005 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,500 | $29,487,290 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 498,100 | $29,417,786 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 355,400 | $29,356,040 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 590,905 | $29,308,888 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 129,500 | $29,304,555 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 191,800 | $29,276,352 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 341,700 | $29,211,933 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,700 | $29,210,391 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 278,852 | $29,162,342 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 456,600 | $29,140,212 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 301,900 | $29,118,255 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,500 | $29,079,570 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 248,600 | $28,994,218 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 133,300 | $28,943,429 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 364,500 | $28,919,430 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 620,100 | $28,871,856 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 136,499 | $28,865,443 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,700 | $28,824,069 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 369,800 | $28,814,816 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 467,100 | $28,754,676 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 598,600 | $28,738,786 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 880,800 | $28,731,696 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 316,023 | $28,628,524 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 727,155 | $28,606,278 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800,600 | $28,549,396 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 179,552 | $28,523,630 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,401,960 | $28,511,265 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,381,000 | $28,462,410 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 292,300 | $28,461,251 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 405,300 | $28,456,113 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 438,109 | $28,450,798 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,101,300 | $28,413,540 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 502,000 | $28,408,180 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 357,600 | $28,371,984 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,349,187 | $28,359,911 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 123,400 | $28,266,004 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,413,000 | $28,260,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 60,600 | $28,220,814 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 107,520 | $28,183,142 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 793,613 | $28,165,325 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 251,829 | $28,151,964 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,053,640 | $28,142,724 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,900 | $28,101,326 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 993,484 | $28,095,728 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,488,100 | $27,931,637 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,389,494 | $27,914,935 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,338,100 | $27,912,766 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,224,540 | $27,846,039 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 495,400 | $27,737,446 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 476,900 | $27,674,507 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,415,523 | $27,597,019 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 951,300 | $27,578,187 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,284,300 | $27,571,501 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,086,100 | $27,554,357 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 623,663 | $27,522,248 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 625,328 | $27,483,165 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,300 | $27,463,509 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,007 | $27,401,477 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 297,300 | $27,312,951 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,191 | $27,309,375 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 178,500 | $27,305,145 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 416,000 | $27,285,440 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 207,800 | $27,257,126 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 328,051 | $27,224,952 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 291,100 | $27,206,206 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485,900 | $27,205,541 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 727,396 | $27,204,611 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 663,000 | $27,163,110 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 240,400 | $27,097,888 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,302,300 | $27,048,771 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 653,700 | $27,043,569 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 728,043 | $27,024,956 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 496,700 | $27,020,480 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,621,200 | $26,998,360 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,728,000 | $26,990,720 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 136,600 | $26,979,866 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,377,400 | $26,914,396 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 811,400 | $26,914,138 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 344,100 | $26,891,415 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,481 | $26,849,512 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 993,786 | $26,842,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,569,600 | $26,730,288 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 859,305 | $26,638,455 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 313,208 | $26,638,340 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 499,100 | $26,602,030 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 625,200 | $26,596,008 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 266,938 | $26,482,919 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,250 | $26,463,728 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,900 | $26,414,232 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 418,200 | $26,392,602 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 344,900 | $26,384,850 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 256,200 | $26,368,104 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 549,100 | $26,362,291 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155,700 | $26,344,440 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 840,300 | $26,343,405 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 684,000 | $26,224,560 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 142,100 | $26,193,293 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209,600 | $26,187,424 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 747,336 | $26,186,653 | dollars as filed |
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 |