13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 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 managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 73,863,100 | $31,574,997,988 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,691,800 | $15,257,530,664 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 58,271,500 | $14,580,694,730 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 34,657,200 | $12,416,635,044 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 44,447,500 | $11,121,653,450 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 23,952,600 | $10,419,141,474 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 23,483,600 | $10,215,131,164 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,040,200 | $10,045,962,454 | dollars as filed | call |
| SPY | 78462F103 | SHS | 21,535,490 | $9,205,991,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,065,300 | $8,495,061,122 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 40,443,500 | $6,924,331,635 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,674,200 | $6,807,021,582 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 48,141,400 | $6,119,734,768 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 35,001,200 | $5,992,555,452 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 40,848,200 | $5,192,623,184 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 16,420,400 | $5,184,741,300 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 13,491,100 | $4,259,814,825 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,883,700 | $4,168,025,577 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,018,200 | $3,140,077,890 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,240,700 | $3,041,278,002 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,951,600 | $3,026,168,460 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,055,400 | $2,886,169,644 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,811,200 | $2,794,471,488 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,784,791 | $2,789,057,071 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,078,000 | $2,135,477,820 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,985,655 | $2,032,096,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,121,400 | $1,933,840,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,359,618 | $1,896,390,233 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,657,700 | $1,758,747,520 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,050,200 | $1,702,855,116 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 546,900 | $1,686,612,255 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,997,100 | $1,684,852,799 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,295,519 | $1,672,060,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,724,274 | $1,664,892,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,983,400 | $1,647,372,372 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,261,400 | $1,616,665,590 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,447,200 | $1,507,367,584 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,625,000 | $1,503,742,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,663,800 | $1,485,408,510 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,423,400 | $1,483,013,988 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,189,300 | $1,467,511,790 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,274,200 | $1,466,217,864 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,577,600 | $1,456,240,896 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,276,800 | $1,432,514,160 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,174,600 | $1,398,282,270 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,354,900 | $1,297,539,411 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,032,300 | $1,297,177,834 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,525,800 | $1,287,905,420 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,016,815 | $1,205,888,032 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 654,700 | $1,199,299,101 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,013,300 | $1,175,318,052 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,261,200 | $1,140,074,428 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,998,800 | $1,129,242,048 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,211,000 | $1,127,388,900 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,372,590 | $1,097,325,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,346,399 | $1,087,555,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,909,600 | $1,025,703,448 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,470,200 | $993,023,144 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,229,500 | $980,697,140 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,728,500 | $975,767,070 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,703,500 | $972,141,570 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 524,800 | $961,344,384 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,989,700 | $956,425,696 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 22,455,000 | $923,574,150 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,285,500 | $921,634,725 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,132,700 | $915,894,753 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 5,364,700 | $904,595,714 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,673,600 | $898,940,768 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,817,500 | $878,063,175 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,153,600 | $824,215,248 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,442,000 | $818,999,080 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,916,900 | $813,289,102 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,444,600 | $790,999,222 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,080,300 | $789,078,070 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,432,300 | $787,019,311 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,823,600 | $765,359,064 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,516,500 | $764,604,135 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,563,500 | $742,434,825 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,113,800 | $729,999,272 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,252,500 | $729,091,125 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,060,300 | $721,723,090 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,689,600 | $707,222,528 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 6,662,200 | $705,660,224 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,503,800 | $701,466,850 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 24,754,500 | $677,778,210 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,334,000 | $676,068,520 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 16,435,200 | $675,979,776 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,705,200 | $675,105,732 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,169,400 | $673,733,346 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,226,700 | $672,819,672 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,067,000 | $668,763,590 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,782,638 | $668,543,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,724,600 | $665,023,006 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,235,700 | $656,135,246 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,369,900 | $651,377,294 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,003,900 | $648,716,095 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,098,900 | $646,878,474 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 18,193,700 | $646,786,035 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,251,900 | $628,898,529 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,289,200 | $624,951,600 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 201,205 | $620,506,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,787,800 | $612,070,602 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,179,800 | $606,052,986 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 22,132,700 | $605,993,326 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 7,437,400 | $602,801,270 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,981,700 | $598,790,472 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,963,800 | $594,663,240 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,705,943 | $582,120,306 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,384,600 | $576,906,044 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,004,100 | $574,112,042 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,492,400 | $573,276,924 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,855,500 | $570,267,005 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 5,121,900 | $568,838,214 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,718,100 | $565,630,328 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,343,700 | $563,814,694 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 950,200 | $559,344,732 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,617,500 | $559,103,400 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,499,800 | $556,503,198 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,803,100 | $554,720,166 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 12,022,100 | $552,896,379 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,321,000 | $541,367,570 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,051,700 | $540,499,848 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,377,700 | $540,195,561 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,423,500 | $524,607,245 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 6,449,700 | $521,522,742 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 12,575,500 | $513,834,930 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 404,300 | $512,603,884 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 12,453,918 | $512,229,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,523,700 | $510,866,026 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,273,300 | $509,816,475 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,926,400 | $507,490,816 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 3,595,600 | $504,462,680 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,143,900 | $502,323,163 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,055,000 | $500,806,150 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 7,288,600 | $495,843,458 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 192,200 | $488,186,078 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,553,800 | $487,616,898 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,891,000 | $487,376,970 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,210,100 | $479,090,691 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 580,300 | $477,563,688 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 758,600 | $475,467,722 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,113,000 | $474,285,980 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,681,000 | $466,690,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,218,100 | $466,560,138 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 4,401,600 | $466,217,472 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 34,162,600 | $457,778,840 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 176,300 | $447,800,237 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 353,000 | $447,561,640 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 12,588,100 | $447,506,955 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,269,400 | $439,034,684 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 10,666,300 | $435,825,018 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 21,661,121 | $434,955,310 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,123,300 | $433,155,713 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,190,300 | $432,949,582 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,830,100 | $432,354,377 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,695,900 | $430,816,482 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,590,300 | $427,409,028 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,850,800 | $425,782,956 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 13,136,900 | $425,766,929 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,541,600 | $425,413,008 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,260,200 | $424,431,292 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,595,600 | $423,438,584 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,805,500 | $422,638,830 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,156,500 | $421,385,970 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,632,400 | $420,667,884 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,610,900 | $420,302,682 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,059,200 | $420,172,784 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 7,472,100 | $418,288,158 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,743,000 | $418,285,660 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,024,100 | $412,167,483 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,979,300 | $411,377,712 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 20,197,100 | $410,809,014 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,117,925 | $408,011,665 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,428,000 | $405,345,960 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,707,600 | $403,594,856 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,921,700 | $400,886,457 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,534,662 | $397,959,045 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 817,200 | $397,584,144 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,088,000 | $397,549,120 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,899,400 | $392,323,218 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,503,533 | $390,636,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,582,800 | $389,791,096 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 4,808,500 | $388,815,310 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,442,657 | $386,066,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,752,800 | $385,529,640 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,728,700 | $385,487,223 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,341,800 | $383,891,274 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,008,800 | $383,321,456 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 8,293,000 | $381,395,070 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 741,500 | $378,862,010 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,138,500 | $377,720,895 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,664,600 | $377,270,570 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,422,000 | $376,716,240 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,684,600 | $376,649,380 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,505,600 | $374,545,968 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,287,700 | $372,601,130 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,356,600 | $372,006,852 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,428,200 | $370,956,114 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,915,500 | $369,055,740 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 443,500 | $364,982,760 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,377,400 | $364,900,808 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,559,500 | $364,886,145 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,996,400 | $364,751,428 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,802,000 | $361,967,340 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 761,400 | $360,637,110 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,850,900 | $359,924,353 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,456,064 | $356,178,402 | dollars as filed | |
| Deere & Company | 244199105 | COM | 938,000 | $353,982,440 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,268,600 | $353,606,682 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 695,200 | $351,889,384 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 690,800 | $349,662,236 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 853,300 | $348,965,568 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,257,800 | $344,913,916 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 994,800 | $344,061,528 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,567,100 | $342,897,868 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 10,234,500 | $339,478,365 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,261,398 | $338,653,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,095,600 | $337,349,688 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,180,200 | $337,253,514 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 403,484 | $335,125,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,219,800 | $332,573,142 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 21,983,100 | $330,186,162 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,224,600 | $329,123,496 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,670,300 | $329,104,212 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 586,200 | $327,662,352 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 799,400 | $326,922,624 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,815,500 | $326,453,435 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,133,300 | $322,853,622 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,182,100 | $322,713,300 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,943,800 | $322,090,146 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 9,851,300 | $319,280,633 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,831,400 | $317,302,400 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,882,500 | $315,092,850 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,106,700 | $314,298,573 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,879,246 | $312,856,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,809,800 | $310,679,586 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,781,500 | $310,334,820 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,809,900 | $307,755,396 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 872,103 | $305,497,681 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,873,600 | $304,225,536 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,831,100 | $303,324,054 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 542,200 | $303,068,112 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,160,500 | $299,121,225 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,218,000 | $296,598,600 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,015,600 | $295,739,892 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,237,981 | $295,077,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,614,561 | $292,960,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 953,700 | $292,890,807 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,382,400 | $291,349,312 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 771,800 | $291,261,884 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,474,392 | $289,806,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,704,200 | $288,759,648 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,646,460 | $286,496,238 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,836,200 | $284,390,656 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,660,600 | $281,372,064 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,047,600 | $280,805,864 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,427,300 | $280,550,088 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,002,300 | $280,422,115 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,869,600 | $277,920,760 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,491,200 | $275,484,288 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,340,339 | $275,177,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,964,607 | $269,828,397 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,570,200 | $269,650,524 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 6,051,900 | $268,341,246 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,001,200 | $265,331,836 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 801,800 | $263,214,904 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,601,200 | $262,959,624 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 17,483,300 | $262,599,166 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,748,140 | $262,535,665 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,022,800 | $260,415,272 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,837,600 | $260,406,296 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,962,000 | $259,612,980 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,145,200 | $257,745,780 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,697,300 | $257,269,369 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 654,800 | $257,139,960 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,486,400 | $256,820,256 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,852,100 | $256,423,245 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,645,800 | $255,054,420 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,528,700 | $253,960,539 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 635,000 | $253,650,750 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,716,300 | $253,548,288 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,472,300 | $252,646,680 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,275,600 | $250,731,936 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 489,200 | $249,951,848 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 511,800 | $249,000,936 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,165,500 | $248,577,840 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 490,932 | $247,523,006 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,054,100 | $246,081,180 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 614,900 | $245,621,805 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 645,886 | $243,886,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,553,039 | $241,885,825 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,023,200 | $240,253,704 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,206,200 | $237,588,414 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,621,538 | $236,960,820 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,827,800 | $236,718,378 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 534,400 | $235,039,808 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,494,300 | $232,498,137 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,324,200 | $232,494,548 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,632,300 | $231,313,233 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,482,000 | $230,999,340 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 6,900,126 | $228,877,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 496,700 | $227,816,422 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,712,600 | $227,058,944 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350,800 | $226,788,692 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,783,600 | $226,089,136 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 247,900 | $225,306,394 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 489,200 | $224,376,472 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,538,000 | $224,332,680 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,362,100 | $223,997,345 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,274,200 | $223,099,678 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,197,800 | $222,812,964 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,333,500 | $222,001,080 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,576,500 | $221,219,755 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 494,500 | $219,839,865 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 884,800 | $219,518,880 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,824,400 | $219,201,660 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,615,200 | $219,081,256 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,333,600 | $218,395,464 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492,800 | $216,925,632 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,482,200 | $216,894,412 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,062,600 | $216,377,238 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 17,400,500 | $216,114,210 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,258,200 | $215,907,120 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,413,900 | $213,979,626 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,306,400 | $213,526,512 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,804,646 | $212,984,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,609,800 | $212,725,514 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,250,684 | $210,890,337 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,679,200 | $210,179,704 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,816,600 | $209,531,340 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,677,300 | $209,230,995 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,209,000 | $208,671,960 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,540,000 | $206,899,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,797,300 | $206,821,527 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,226,153 | $205,718,798 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,190,600 | $205,105,878 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,627,100 | $204,795,446 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,186,400 | $204,712,632 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,588,400 | $203,163,516 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,169,600 | $203,117,952 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,610,700 | $202,640,265 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,827,200 | $201,996,960 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,289,500 | $201,613,325 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,435,500 | $201,593,475 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 4,775,800 | $200,822,390 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,206,800 | $200,664,360 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,201,500 | $200,534,635 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,142,200 | $199,969,608 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 577,700 | $199,329,608 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 16,035,100 | $199,155,942 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 506,700 | $198,981,090 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 865,100 | $198,583,705 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 443,800 | $197,300,166 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,223,100 | $194,485,131 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,888,100 | $194,379,895 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,889,701 | $194,299,057 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 903,800 | $194,181,430 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 441,400 | $194,136,548 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,246,100 | $192,995,968 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,758,000 | $192,563,560 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,709,600 | $191,270,664 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,726,700 | $190,886,685 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 498,700 | $188,902,573 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,859,500 | $188,159,840 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,399,100 | $187,993,476 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,514,700 | $187,595,353 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,760,700 | $186,282,060 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 636,300 | $185,984,127 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 1,271,000 | $185,883,750 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,201,100 | $185,738,104 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,725,700 | $183,523,959 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 794,195 | $182,672,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 339,754 | $182,492,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 877,600 | $182,400,384 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,095,109 | $182,394,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,463,572 | $182,381,552 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,914,600 | $181,594,470 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,893,600 | $181,063,200 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,137,300 | $180,243,756 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,264,100 | $179,928,027 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 3,305,900 | $179,774,842 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,971,600 | $179,593,044 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,017,800 | $179,342,064 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,310,300 | $179,186,539 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,938,800 | $179,164,508 | dollars as filed | put |
| VTI | 922908769 | COM | 836,900 | $177,765,929 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,031,170 | $177,202,197 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,138,900 | $177,201,451 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,898,800 | $176,971,536 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,035,800 | $176,127,432 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,043,800 | $176,055,894 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 614,200 | $175,704,194 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 504,400 | $175,400,056 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 502,000 | $173,210,080 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,335,200 | $172,921,752 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 603,800 | $172,729,066 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,363,400 | $172,575,468 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,660,500 | $172,438,500 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,297,800 | $172,197,132 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188,400 | $171,229,224 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,720,700 | $170,556,888 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,821,420 | $170,539,555 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,417,400 | $170,300,610 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 386,000 | $169,913,340 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,262,600 | $169,630,310 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 680,700 | $168,881,670 | dollars as filed | put |
| RH | 74967X103 | COM | 636,300 | $168,212,268 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,764,300 | $167,914,059 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,119,500 | $167,018,205 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 8,314,300 | $166,951,144 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,074,100 | $166,098,824 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 903,000 | $166,088,790 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,849,200 | $165,984,192 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,914,300 | $165,432,183 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,465,800 | $164,506,734 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,381,300 | $163,378,677 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,978,600 | $163,274,072 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,781,700 | $163,185,903 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 633,900 | $162,918,639 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,736,000 | $162,823,680 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,564,007 | $162,250,450 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 427,600 | $161,970,604 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376,800 | $161,809,224 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,726,600 | $161,644,292 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,336,500 | $160,984,850 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,467,300 | $160,957,312 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,770,100 | $160,776,604 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,547,300 | $160,250,643 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 1,094,800 | $160,114,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 4,938,499 | $160,056,753 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,558,100 | $158,957,362 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 524,493 | $158,480,805 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 541,000 | $158,128,890 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,735,200 | $157,998,960 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 337,800 | $156,063,600 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,509,485 | $155,401,480 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 240,300 | $155,351,547 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,394,600 | $155,260,888 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 644,000 | $154,933,520 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,666,500 | $154,901,175 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,188,600 | $154,493,274 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,028,700 | $154,490,166 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,098,200 | $154,176,298 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 11,458,500 | $153,543,900 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 387,612 | $153,459,467 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 9,466,400 | $153,450,344 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 497,500 | $152,787,225 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 416,800 | $152,302,888 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,503,200 | $152,051,200 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,748,700 | $150,790,401 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,540,600 | $149,717,558 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,748,700 | $149,061,693 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,556,006 | $148,785,293 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 691,100 | $148,482,835 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,474,043 | $148,404,007 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,024,700 | $148,120,385 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,438,100 | $147,675,717 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 849,946 | $145,723,242 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,823,400 | $145,574,504 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,574,000 | $145,453,340 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,337,100 | $145,168,947 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,850,700 | $144,211,311 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,032,000 | $143,757,600 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,130,200 | $143,488,368 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,110,300 | $142,909,516 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 301,400 | $142,758,110 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 977,414 | $142,565,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 326,300 | $142,077,546 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,426,900 | $142,046,457 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,976,200 | $141,751,530 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 807,000 | $141,297,630 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 309,400 | $141,284,416 | dollars as filed | call |
| RH | 74967X103 | COM | 533,500 | $141,036,060 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 656,500 | $139,276,475 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 908,900 | $138,552,716 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,126,500 | $138,300,405 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 427,068 | $138,186,392 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,004,893 | $138,177,226 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,144,800 | $138,082,224 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,760,900 | $137,614,335 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,687,600 | $137,556,276 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,115,600 | $136,962,212 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 878,500 | $136,518,900 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,584,800 | $136,477,440 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,366,538 | $135,578,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239,724 | $135,434,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,279,300 | $135,349,940 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,206,800 | $134,703,072 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 9,253,600 | $134,639,880 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,924,485 | $134,497,065 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,236,866 | $134,396,401 | dollars as filed | |
| Linde plc | G54950103 | COM | 360,700 | $134,306,645 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 289,100 | $133,564,200 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,146,100 | $133,080,030 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,007,500 | $132,179,625 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,483,900 | $131,149,920 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 773,233 | $131,016,599 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 788,800 | $130,909,248 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,175,957 | $130,601,784 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,282,000 | $130,098,480 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |