13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13,073 holding rows worth $386,869,957,000.
- Accession
- 0001446194-22-000006
- Filer
- CIK 1446194
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16,001 entries on the cover page, a total value of $386,869,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,869,957,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 369,800 | $97,790,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,395,300 | $97,763,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,059,500 | $97,323,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,095,400 | $97,250,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 928,500 | $97,158,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,258,200 | $96,899,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 717,100 | $96,722,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 333,900 | $96,678,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,174,600 | $96,642,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,059,300 | $96,329,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,549,000 | $96,224,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 909,126 | $95,495,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 296,200 | $94,408,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,671,509 | $94,340,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,103,400 | $94,086,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 4,433,100 | $94,026,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 861,200 | $93,862,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 457,400 | $93,652,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 779,000 | $93,122,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 9,445,100 | $92,751,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,027,800 | $92,244,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 301,400 | $92,033,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 448,600 | $91,851,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 54,139,000 | $91,495,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 3,916,300 | $91,250,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,653,500 | $91,041,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,012,300 | $90,854,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 751,000 | $90,465,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,836,300 | $90,364,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251,670 | $90,261,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,656,000 | $90,084,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,481,500 | $90,046,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,226,800 | $89,918,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 939,100 | $88,473,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,992,000 | $88,384,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,816,500 | $87,791,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,431,233 | $87,763,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 289,900 | $87,733,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,096,808 | $87,733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,056,100 | $87,667,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,275,300 | $87,595,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,654,592 | $87,148,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 322,600 | $87,141,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 321,400 | $86,646,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,612,400 | $86,521,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,012,905 | $86,515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 764,400 | $86,025,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 573,500 | $85,692,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,269,300 | $85,488,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,030,900 | $85,400,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,374,900 | $85,259,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,343,100 | $85,072,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 716,740 | $84,755,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,656,400 | $84,633,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 373,300 | $84,437,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,125,900 | $83,936,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 448,700 | $83,817,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,361,600 | $83,493,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,324,100 | $83,435,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,125,000 | $83,435,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 795,900 | $83,284,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,432,700 | $83,174,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 389,700 | $82,717,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 3,330,800 | $82,670,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 642,900 | $82,542,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 272,500 | $82,467,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,426,300 | $82,128,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 197,473 | $82,020,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,479,000 | $81,434,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 268,300 | $81,389,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 868,000 | $81,219,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,314,000 | $81,061,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,170,100 | $80,900,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 368,790 | $80,573,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 381,500 | $80,340,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,725,300 | $80,287,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 500,900 | $80,249,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 518,244 | $80,157,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,800 | $80,041,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 746,200 | $79,835,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 830,800 | $79,748,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,003,700 | $79,628,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,811,300 | $79,570,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,335,300 | $79,313,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 599,000 | $79,289,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,432,600 | $79,237,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 8,065,800 | $79,206,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 2,340,600 | $78,785,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 836,400 | $78,471,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,238,700 | $78,459,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 461,398 | $78,419,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,625 | $78,328,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 757,100 | $78,254,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,183,900 | $78,054,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 782,400 | $77,716,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 310,500 | $77,665,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 582,200 | $77,642,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,804,124 | $77,415,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 668,300 | $77,329,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 331,600 | $77,174,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,987,378 | $76,984,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 820,200 | $76,845,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,553,526 | $76,822,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 411,800 | $76,545,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,748,700 | $76,506,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 249,700 | $76,246,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 593,100 | $76,148,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,603,300 | $76,125,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,733,917 | $76,015,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,344,000 | $75,967,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,464,700 | $75,716,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 803,300 | $75,679,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,710,400 | $75,651,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 307,200 | $75,592,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,381,400 | $75,549,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 301,200 | $75,339,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,977,595 | $75,089,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,773,900 | $74,912,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,420,900 | $74,661,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 289,600 | $74,514,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 365,300 | $74,343,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 919,700 | $74,266,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,325,400 | $73,307,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 660,186 | $72,951,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,445,500 | $72,882,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 326,700 | $72,799,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 343,100 | $72,796,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 359,000 | $72,712,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,161,900 | $72,421,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,177,423 | $72,353,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 36,419,000 | $72,237,000 | thousands by filing date | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,193,800 | $72,198,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,349,673 | $72,167,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,752,000 | $71,945,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 305,275 | $71,874,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,216,100 | $71,712,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,440,000 | $71,518,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 146,100 | $71,471,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 564,384 | $71,254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 339,300 | $71,135,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,875,400 | $71,078,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,191,900 | $71,038,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,024,700 | $70,848,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 630,600 | $70,760,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 477,000 | $70,734,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,488,262 | $70,570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 255,479 | $70,497,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 522,500 | $70,475,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,889,800 | $70,471,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,925,200 | $70,347,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,487,000 | $69,785,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 685,800 | $69,677,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,558,100 | $69,577,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,344,300 | $69,528,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,231,840 | $69,475,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,259,700 | $69,170,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 521,900 | $69,084,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 855,200 | $69,032,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,293,700 | $68,864,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,434,500 | $68,735,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 584,670 | $68,693,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,580,000 | $67,622,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 582,900 | $67,447,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 599,200 | $67,434,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 222,710 | $67,399,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5,234,100 | $67,258,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 698,700 | $67,250,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,956,500 | $66,892,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 690,200 | $66,473,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,921,600 | $66,294,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 703,600 | $65,920,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 827,800 | $65,876,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,496,400 | $65,737,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 763,300 | $65,476,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,524,300 | $65,408,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,484,400 | $65,367,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,405,000 | $65,361,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,321,500 | $65,350,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,375,200 | $65,345,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,913,500 | $65,321,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,645,900 | $64,928,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,112,400 | $64,893,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,147,800 | $64,782,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 60,705,000 | $64,620,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 176,334 | $64,538,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 238,600 | $64,450,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 345,900 | $64,296,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 321,000 | $64,251,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,229,800 | $64,241,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 127,163 | $64,222,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 435,338 | $64,216,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 871,697 | $64,148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 905,825 | $64,069,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,022,200 | $63,497,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,077,600 | $63,430,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,324,100 | $63,290,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 426,300 | $63,289,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,893,500 | $63,148,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 403,400 | $63,100,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,442,100 | $63,092,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,474,900 | $62,966,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 190,600 | $62,896,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,707,800 | $62,865,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 290,700 | $62,762,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 421,900 | $62,635,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,921,900 | $62,558,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 528,500 | $62,283,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,602,900 | $62,192,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 192,100 | $62,174,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 376,800 | $62,101,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 455,971 | $61,707,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 483,600 | $61,088,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 674,300 | $60,923,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 794,500 | $60,867,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 407,000 | $60,813,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 289,100 | $60,609,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 337,400 | $60,358,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,264,000 | $60,356,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 408,500 | $60,257,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,286,600 | $60,055,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204,780 | $60,011,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 642,700 | $59,784,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 961,300 | $59,716,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 195,300 | $59,667,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 287,800 | $59,606,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 559,300 | $59,543,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 285,900 | $59,213,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 874,900 | $58,925,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 732,100 | $58,802,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 780,700 | $58,708,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 359,205 | $58,644,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 535,900 | $58,407,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 547,500 | $58,287,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 253,100 | $58,132,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 392,600 | $57,912,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 867,385 | $57,881,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 322,200 | $57,638,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,958,400 | $57,636,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 452,400 | $57,147,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 790,400 | $56,806,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,062,000 | $56,530,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 522,700 | $56,478,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,031,000 | $56,459,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,490,800 | $56,243,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 411,000 | $56,237,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 334,580 | $55,864,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 789,000 | $55,790,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,463,800 | $55,632,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,716,700 | $55,552,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 682,130 | $55,539,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 975,300 | $55,466,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 636,700 | $55,367,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,322,500 | $55,307,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,086,100 | $55,303,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 829,300 | $55,298,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,364,700 | $55,263,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 726,900 | $54,771,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 453,900 | $54,749,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 168,400 | $54,503,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 2,670,100 | $54,203,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 562,300 | $54,121,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 256,200 | $53,904,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,715,800 | $53,876,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,614,700 | $53,850,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,094,900 | $53,486,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 489,941 | $53,403,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,892,600 | $53,276,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 452,700 | $53,238,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 136,800 | $53,104,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 714,572 | $53,078,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 668,713 | $52,835,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,573,000 | $52,738,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,012,900 | $52,577,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 651,400 | $52,464,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 582,600 | $52,457,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 689,100 | $52,378,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,790,700 | $52,354,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 419,079 | $52,268,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 917,300 | $52,167,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 390,000 | $52,124,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 731,000 | $51,945,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 191,900 | $51,835,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 3,087,000 | $51,460,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,055,600 | $51,292,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 930,700 | $51,105,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,670,800 | $50,986,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,566,000 | $50,973,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 334,178 | $50,868,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,509,364 | $50,805,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 647,200 | $50,630,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,409,635 | $50,606,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219,077 | $50,550,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,574,070 | $50,512,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 315,000 | $50,466,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 273,800 | $50,322,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,668,100 | $50,219,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,245,100 | $50,202,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 237,700 | $50,057,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 267,700 | $50,006,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 151,500 | $49,994,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,036,073 | $49,939,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,834,700 | $49,551,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 599,335 | $49,104,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,807,800 | $48,973,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,468,800 | $48,972,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 581,100 | $48,969,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 359,607 | $48,943,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,639,500 | $48,726,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 554,471 | $48,710,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,697,000 | $48,689,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 874,400 | $48,687,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 604,300 | $48,616,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 57,800,000 | $48,523,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,627,200 | $48,361,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,598,700 | $48,201,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,398,800 | $48,161,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 474,000 | $48,158,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,304,300 | $48,011,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,186,500 | $47,840,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,137,100 | $47,793,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 216,700 | $47,776,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 635,000 | $47,752,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 354,100 | $47,737,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 859,900 | $47,630,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 176,418 | $47,624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 191,400 | $47,615,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 776,200 | $47,604,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 651,500 | $47,286,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 345,400 | $47,261,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 1,027,300 | $47,256,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,603,200 | $47,230,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 83,000 | $47,214,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 511,000 | $47,099,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 3,364,400 | $47,001,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 759,763 | $46,870,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 548,600 | $46,780,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,810,900 | $46,774,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 219,800 | $46,635,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 450,800 | $46,595,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 535,600 | $46,575,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,989,504 | $46,356,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,535,100 | $46,283,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,616,700 | $46,254,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 24,918,000 | $46,198,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 74,152,000 | $46,159,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 715,717 | $46,157,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 1,682,000 | $46,137,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 127,100 | $46,035,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 203,641 | $45,901,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135,800 | $45,599,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 810,400 | $45,544,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,849,200 | $45,527,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,997,000 | $45,406,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,579,085 | $45,358,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 595,200 | $45,259,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 204,800 | $45,152,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,343,619 | $44,943,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,544,900 | $44,832,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 273,203 | $44,827,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 85,200 | $44,715,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,327,909 | $44,484,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 48,636,000 | $44,478,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 853,200 | $44,400,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 166,237 | $44,386,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,104,561 | $44,216,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 317,270 | $44,208,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 649,000 | $44,132,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,689,600 | $44,132,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 204,200 | $44,087,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 43,700,000 | $44,071,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 143,900 | $43,963,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 521,451 | $43,938,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,173,900 | $43,909,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 92,742 | $43,799,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 372,300 | $43,782,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 481,500 | $43,778,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 492,828 | $43,753,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 265,000 | $43,693,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 3,317,600 | $43,692,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 557,900 | $43,644,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 371,300 | $43,579,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,730,300 | $43,517,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,429,900 | $43,484,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 872,800 | $43,431,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,908,000 | $43,379,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,569,600 | $43,375,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,364,300 | $43,290,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 796,800 | $43,195,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,800,175 | $43,170,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,147,200 | $42,944,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 192,700 | $42,939,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 206,500 | $42,917,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 501,286 | $42,745,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 612,000 | $42,632,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 380,900 | $42,619,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 583,300 | $42,470,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 2,090,700 | $42,442,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 623,600 | $42,405,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 230,600 | $42,382,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 215,200 | $42,300,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 377,700 | $42,261,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 620,500 | $42,200,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,016,454 | $42,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 952,400 | $42,182,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 237,400 | $42,108,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 154,000 | $42,005,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 371,500 | $41,939,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 781,500 | $41,935,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 289,200 | $41,804,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 669,200 | $41,711,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 758,900 | $41,610,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 224,540 | $41,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,056,000 | $41,511,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,504,400 | $41,506,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,027,100 | $41,094,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 303,800 | $41,062,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 672,091 | $41,045,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 276,400 | $40,987,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,742,200 | $40,941,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 202,100 | $40,934,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,372,500 | $40,857,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 878,400 | $40,846,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,036,263 | $40,766,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 343,700 | $40,763,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 681,847 | $40,740,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 574,100 | $40,732,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 721,972 | $40,467,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 617,700 | $40,367,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 318,500 | $40,201,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,480,800 | $40,115,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 515,500 | $40,112,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 770,400 | $40,092,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 464,000 | $40,044,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 841,700 | $39,989,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,962,268 | $39,901,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,069,300 | $39,831,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,280,100 | $39,786,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400,184 | $39,751,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 475,800 | $39,744,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 460,500 | $39,741,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,369,900 | $39,649,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 128,500 | $39,497,000 | thousands by filing date | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 47,650,000 | $39,454,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,018,200 | $39,434,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,355,100 | $39,400,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,208,797 | $39,322,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 819,000 | $39,222,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 900,400 | $39,203,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 101,214 | $39,202,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,557,200 | $39,164,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 534,400 | $39,129,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 956,834 | $38,991,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 516,400 | $38,983,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 29,500,000 | $38,896,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,848,600 | $38,871,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 460,400 | $38,797,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,528,200 | $38,740,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 467,900 | $38,662,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 798,485 | $38,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,460,900 | $38,562,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 506,300 | $38,529,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 216,816 | $38,518,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 463,785 | $38,504,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,198,500 | $38,469,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 353,200 | $38,163,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 267,859 | $38,157,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,602,800 | $38,115,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,810,100 | $38,113,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 778,700 | $38,039,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 423,741 | $38,031,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 132,364 | $38,028,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,050,100 | $37,982,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 908,100 | $37,977,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 296,400 | $37,726,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,402 | $37,640,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,437,657 | $37,467,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 413,000 | $37,451,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,234,200 | $37,372,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 337,800 | $37,340,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 123,086 | $37,337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 566,200 | $37,330,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 36,250,000 | $37,319,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806205 | Common Stock | 592,600 | $37,245,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,089,245 | $37,241,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 271,300 | $37,125,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170,983 | $37,024,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 773,276 | $36,908,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 388,800 | $36,889,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 692,900 | $36,849,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 686,607 | $36,788,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 486,400 | $36,757,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,100 | $36,631,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 170,100 | $36,520,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,396,121 | $36,467,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298,900 | $36,331,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,290,322 | $36,324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 302,000 | $35,880,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 509,000 | $35,762,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 634,800 | $35,676,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 804,500 | $35,583,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |