13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12,251 holding rows worth $395,433,012,931.
- Accession
- 0001446194-23-000009
- Filer
- CIK 1446194
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,264 entries on the cover page, a total value of $395,433,012,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,433,012,931 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 338,900 | $113,917,846 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,127,800 | $113,817,576 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 336,067 | $113,096,627 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,520,100 | $112,976,083 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,514,300 | $112,891,065 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,173,700 | $112,416,986 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 551,700 | $111,553,740 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,228,500 | $111,179,250 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,928,372 | $111,172,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 817,000 | $110,907,750 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,740,338 | $109,623,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 964,000 | $109,163,360 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,831,700 | $109,050,182 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,529,600 | $108,907,520 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,399,000 | $108,730,280 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,024,800 | $107,834,120 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 450,600 | $107,630,316 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 294,139 | $107,607,812 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,032,600 | $107,473,008 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,441,200 | $107,372,064 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,059,947 | $107,006,347 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,991,900 | $106,733,853 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,709,300 | $105,879,444 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,750,422 | $105,813,009 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 801,300 | $105,619,353 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 497,400 | $105,379,164 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,836,500 | $105,063,960 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,231,900 | $105,036,750 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,476,600 | $104,993,320 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 398,252 | $104,951,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 828,600 | $104,701,896 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,172,700 | $104,534,478 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 909,487 | $104,035,880 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,327,200 | $103,941,728 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,204,900 | $103,729,841 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 730,082 | $103,518,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,018,700 | $103,102,627 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 798,000 | $102,686,640 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,506,900 | $102,619,890 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,524,100 | $102,561,347 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,147,400 | $102,290,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,219,276 | $101,931,473 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,935,700 | $101,922,205 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,321,542 | $101,164,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,479,700 | $101,107,901 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 723,189 | $100,913,793 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,954,800 | $100,517,024 | dollars as filed | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 36,419,000 | $100,297,926 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,391,200 | $99,359,816 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 771,546 | $99,282,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,027,100 | $99,246,816 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,022,700 | $99,031,392 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 663,806 | $98,933,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 660,800 | $98,386,512 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,060,100 | $97,929,612 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 801,100 | $97,878,398 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 799,700 | $97,707,346 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 396,400 | $97,680,888 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,104,200 | $97,559,852 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,083,500 | $97,257,780 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 453,288 | $97,139,618 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,554,300 | $96,739,632 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,551,400 | $96,559,136 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,649,219 | $96,448,858 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 378,300 | $96,201,690 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,358,000 | $96,005,220 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 325,212 | $95,898,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 821,400 | $94,920,984 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,537,100 | $94,786,056 | dollars as filed | call |
| RH | 74967X103 | COM | 354,100 | $94,611,979 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,501,447 | $94,350,929 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,700,300 | $94,024,446 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,186,700 | $93,775,536 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 218,709 | $93,773,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,784,700 | $93,191,517 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 322,700 | $93,189,306 | dollars as filed | call |
| VTI | 922908769 | COM | 485,900 | $93,137,312 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 663,500 | $93,108,955 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 567,600 | $93,046,668 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 10,386,400 | $92,958,280 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300,700 | $92,693,782 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,162,300 | $92,519,080 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,967,600 | $91,847,568 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 654,200 | $91,803,886 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,697,600 | $91,788,336 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,664,879 | $91,623,053 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,027,400 | $91,582,436 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 777,900 | $91,387,692 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 574,800 | $90,783,912 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,287,000 | $90,733,500 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 374,100 | $90,640,689 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,204,900 | $89,801,298 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,311,600 | $89,659,808 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,569,200 | $89,648,396 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 440,500 | $89,315,780 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 359,900 | $89,294,789 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 259,466 | $89,095,435 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,037,094 | $88,173,732 | dollars as filed | |
| FISERV INC | 337738108 | COM | 872,400 | $88,173,468 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,037 | $87,580,086 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 727,700 | $87,535,033 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 492,400 | $87,090,788 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,165,700 | $86,936,370 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,343,000 | $86,866,010 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 935,400 | $86,851,890 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 258,300 | $86,515,002 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,896,700 | $86,242,949 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,021,800 | $86,025,342 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 738,300 | $85,694,481 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,416,700 | $85,639,515 | dollars as filed | put |
| Barclays Bank PLC | 06747R477 | COM | 6,052,700 | $85,464,124 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,084,600 | $85,455,634 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 370,300 | $85,220,842 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 260,900 | $85,100,362 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 817,900 | $85,094,316 | dollars as filed | call |
| VGT | 92204A702 | SHS | 266,000 | $84,963,060 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,738,300 | $84,859,917 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 330,700 | $84,609,595 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,187,779 | $84,593,621 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 515,800 | $84,555,094 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 483,200 | $84,250,752 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,129,600 | $84,140,496 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,228,645 | $84,069,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 354,000 | $84,014,820 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,263,700 | $83,937,996 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 56,756,000 | $83,800,234 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,628,800 | $83,516,976 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 588,800 | $83,503,616 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,479,000 | $83,467,930 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 766,000 | $83,463,360 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 339,900 | $83,102,151 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,154,400 | $83,047,536 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,237,400 | $82,873,296 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 585,000 | $82,818,450 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,570,200 | $82,608,222 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550,700 | $82,582,972 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 363,600 | $81,799,092 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,488,962 | $81,785,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 724,200 | $81,639,066 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 480,100 | $81,232,920 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,010,900 | $81,084,289 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,523,100 | $80,798,988 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 829,372 | $80,764,245 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,785,000 | $80,699,850 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 279,001 | $80,569,909 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,597,700 | $80,508,103 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 687,115 | $80,399,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 731,681 | $80,331,257 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 661,000 | $80,212,350 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 335,400 | $80,113,644 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 195,800 | $79,878,568 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 701,365 | $79,815,337 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 765,000 | $79,659,450 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 299,993 | $79,624,143 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 786,600 | $79,611,786 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 343,500 | $79,544,295 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,844,700 | $79,393,055 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,511,400 | $78,638,142 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 639,000 | $78,443,640 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 771,793 | $78,113,170 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 269,600 | $77,855,088 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,139,200 | $77,841,536 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 857,400 | $77,783,328 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 448,774 | $77,727,657 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 268,700 | $77,689,231 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 323,600 | $77,651,056 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 361,900 | $77,533,456 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 290,300 | $77,463,652 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 487,500 | $77,039,625 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 293,003 | $76,954,308 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,126,500 | $76,714,650 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,201,200 | $76,624,548 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,364,700 | $76,586,964 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,600 | $76,469,118 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,690,400 | $76,203,656 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 764,700 | $76,057,062 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 359,800 | $75,881,820 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,506 | $75,473,346 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 501,000 | $75,260,220 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 224,517 | $75,199,724 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 665,400 | $75,003,888 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,402,071 | $74,954,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,312,800 | $74,763,960 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 509,600 | $74,681,880 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 738,845 | $74,564,237 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 5,264,100 | $74,329,092 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 656,245 | $74,313,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,885,300 | $74,186,555 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,009,300 | $74,183,550 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 813,100 | $74,097,803 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 656,500 | $74,007,245 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 624,826 | $73,729,468 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 600,300 | $73,692,828 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 392,500 | $73,346,475 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 884,011 | $72,913,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,072,300 | $72,755,555 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 534,500 | $72,499,580 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 458,200 | $72,409,346 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,650,100 | $72,389,887 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 825,000 | $72,270,000 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,174,200 | $72,213,660 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,429,200 | $72,017,388 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 341,100 | $71,937,990 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 384,900 | $71,926,263 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,037,700 | $71,747,417 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 907,700 | $71,662,915 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,222,400 | $71,583,504 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,035,500 | $71,527,470 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,755,000 | $71,428,500 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 210,318 | $71,318,834 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 653,700 | $70,880,691 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320,900 | $70,694,270 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,700 | $70,645,311 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 606,800 | $70,431,276 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,288,700 | $70,365,009 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 497,336 | $70,343,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 514,400 | $70,205,312 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 434,300 | $70,087,334 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,125,100 | $70,037,475 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 175,000 | $69,853,000 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,481,300 | $69,776,949 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,500 | $69,734,115 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 818,300 | $69,719,160 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 7,002,000 | $69,599,880 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,702,900 | $69,222,885 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 733,100 | $69,182,647 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,412,800 | $68,981,952 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 258,260 | $68,914,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 123,200 | $68,530,000 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,055,500 | $68,259,185 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 1,113,500 | $67,934,635 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 428,200 | $67,629,908 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,737,100 | $67,250,547 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 290,100 | $67,178,457 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 788,100 | $66,996,381 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269,900 | $66,964,889 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 231,600 | $66,962,508 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 573,956 | $66,802,739 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 580,300 | $66,688,076 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,027,100 | $66,671,319 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 334,566 | $66,658,930 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 9,691,300 | $66,482,318 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 295,500 | $66,478,635 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 382,219 | $66,444,951 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,016,100 | $66,297,422 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 232,000 | $65,836,960 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 168,168 | $65,454,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 656,554 | $65,130,157 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,569,500 | $65,118,555 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,700 | $64,682,277 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 630,200 | $64,652,218 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 439,500 | $64,619,685 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 222,000 | $64,435,500 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 439,200 | $64,364,760 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,727,767 | $63,996,490 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 729,800 | $63,930,480 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,416,900 | $63,854,498 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 361,000 | $63,850,070 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 627,600 | $63,174,216 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 734,297 | $63,039,397 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,324,900 | $62,935,043 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 401,100 | $62,924,568 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 463,000 | $62,852,250 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 942,900 | $62,844,285 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,324,000 | $62,717,880 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 236,092 | $62,554,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 646,300 | $62,083,578 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,240,524 | $62,001,390 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 807,400 | $61,725,730 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,170,800 | $61,595,788 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 738,900 | $61,520,814 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,026,100 | $61,519,464 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,212,411 | $61,469,238 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 651,200 | $61,453,744 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 616,700 | $61,336,982 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 241,100 | $61,311,730 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,100 | $61,234,796 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 295,151 | $61,116,918 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 560,500 | $61,072,080 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 656,700 | $61,046,832 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 431,200 | $60,997,552 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 245,700 | $60,960,627 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 186,856 | $60,948,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,390,100 | $60,622,261 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 368,991 | $60,525,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,256,800 | $60,503,256 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 765,600 | $60,444,120 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 933,000 | $60,421,080 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 967,300 | $60,049,984 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 216,737 | $60,018,810 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 442,300 | $59,975,880 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 461,900 | $59,913,049 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 905,300 | $59,894,648 | dollars as filed | put |
| VWO | 922042858 | SHS | 1,512,700 | $59,691,142 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109,109 | $59,617,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 496,408 | $59,529,247 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,198,000 | $59,499,860 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,398,792 | $59,322,126 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 569,300 | $59,229,972 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,885,000 | $59,229,050 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,064,400 | $59,106,132 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,220,900 | $58,974,132 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 241,200 | $58,970,988 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 417,546 | $58,456,440 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 243,300 | $58,382,268 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,874,200 | $58,081,458 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,497 | $58,077,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 477,700 | $57,968,895 | dollars as filed | put |
| Southern Company | 842587107 | COM | 811,100 | $57,920,651 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,015,600 | $57,363,976 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 614,500 | $57,265,255 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,264,400 | $57,163,524 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 737,600 | $56,699,312 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,449,600 | $56,650,368 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 261,615 | $56,553,315 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 892,900 | $56,466,996 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 266,200 | $56,397,132 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,996,600 | $56,352,060 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 667,700 | $56,287,110 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 236,800 | $56,275,520 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 438,800 | $56,201,504 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 618,900 | $56,146,608 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 312,412 | $56,115,444 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,743,600 | $55,969,440 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,242,500 | $55,870,375 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,291,000 | $55,551,730 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 328,300 | $55,548,360 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 168,300 | $55,458,216 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 167,900 | $55,443,938 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 596,000 | $55,404,160 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 84,100 | $55,088,023 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 647,500 | $54,959,800 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,322,600 | $54,848,222 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,268,600 | $54,841,578 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 433,200 | $54,739,152 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,119,100 | $54,712,799 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 668,314 | $54,627,986 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,457,800 | $54,523,422 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 228,170 | $54,500,686 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 969,100 | $54,385,892 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 891,500 | $54,283,435 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,523,500 | $54,226,665 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 204,305 | $54,212,332 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168,806 | $54,082,066 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110,561 | $53,786,820 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,662,000 | $53,706,240 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 176,700 | $53,421,711 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,194,300 | $53,241,894 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 580,200 | $53,123,112 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,056,900 | $53,066,949 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,759,100 | $53,057,493 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 117,000 | $52,839,540 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,385,000 | $52,771,073 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,408,700 | $52,629,032 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,706,763 | $52,538,270 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,567,400 | $52,476,454 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 476,400 | $52,404,000 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,172,200 | $52,393,464 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 838,300 | $52,284,771 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 743,900 | $52,258,975 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 611,070 | $52,246,486 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 79,500 | $52,074,885 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,539,395 | $51,785,248 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,275,300 | $51,415,368 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 695,900 | $51,183,445 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 38,627,000 | $51,180,775 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,256,700 | $51,160,257 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,617,300 | $51,025,815 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,112,500 | $50,641,000 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 348,500 | $50,553,410 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 780,800 | $50,494,336 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 650,000 | $50,492,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 807,800 | $50,382,486 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 810,800 | $50,358,788 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 741,291 | $50,296,594 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 921,500 | $50,166,460 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,011,646 | $50,086,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 626,548 | $49,873,220 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 990,400 | $49,866,640 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 584,300 | $49,782,360 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 628,800 | $49,782,096 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,312,500 | $49,770,000 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 764,500 | $49,692,500 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 629,550 | $49,602,244 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 498,900 | $49,550,748 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,694,700 | $49,399,974 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,394,900 | $49,201,488 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 343,651 | $49,142,093 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 735,600 | $49,027,740 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 388,900 | $48,900,286 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 503,900 | $48,873,261 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 95,254 | $48,862,444 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,145,600 | $48,752,256 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 46,200,000 | $48,694,800 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,490,600 | $48,676,384 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 148,500 | $48,669,390 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 729,781 | $48,639,904 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 975,400 | $48,584,674 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,472,000 | $48,428,800 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,488,600 | $48,303,726 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,443 | $48,255,385 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 896,100 | $48,183,297 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 114,584 | $48,159,655 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 103,500 | $48,145,095 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 371,000 | $48,074,180 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 491,718 | $47,691,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 676,800 | $47,545,200 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,267,900 | $47,544,406 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 6,949,600 | $47,465,768 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 569,399 | $47,408,161 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,517,141 | $47,395,486 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 664,000 | $47,303,360 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 300,500 | $47,142,440 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 314,690 | $47,137,415 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 358,300 | $47,041,207 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,396,100 | $47,006,687 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,213,300 | $46,954,710 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,547,400 | $46,948,582 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 1,313,300 | $46,884,810 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 278,323 | $46,802,796 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,468,300 | $46,647,891 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 511,600 | $46,622,108 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 627,471 | $46,552,073 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 430,000 | $46,530,300 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 637,100 | $46,527,413 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,137 | $46,502,192 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,441,300 | $46,424,273 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216,400 | $46,361,536 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 705,400 | $46,344,780 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 670,900 | $46,318,936 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,805,500 | $46,095,670 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,100 | $46,003,243 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,645,400 | $45,953,556 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,711,800 | $45,914,966 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 331,900 | $45,911,727 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,165,900 | $45,878,165 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 220,200 | $45,847,842 | dollars as filed | call |
| SCHD | 808524797 | COM | 605,900 | $45,769,686 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 323,300 | $45,666,125 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 420,600 | $45,605,658 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,469,200 | $45,515,816 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 939,900 | $45,481,761 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 647,500 | $45,156,650 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,379,200 | $45,141,216 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,612,719 | $45,107,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 977,440 | $44,678,782 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 932,538 | $44,631,269 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,069,600 | $44,495,360 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 542,300 | $44,474,023 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 564,400 | $44,469,076 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,402,300 | $44,452,910 | dollars as filed | call |
| VWO | 922042858 | SHS | 1,125,600 | $44,416,176 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,407,500 | $44,406,625 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 965,800 | $44,397,826 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 30,000,000 | $44,176,980 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,855,300 | $44,026,269 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,663,700 | $43,954,954 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,407,300 | $43,851,468 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,529,300 | $43,798,331 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,427,081 | $43,754,303 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 552,600 | $43,749,342 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322,400 | $43,633,616 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,787,900 | $43,578,318 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 722,800 | $43,396,912 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,402,632 | $43,346,133 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,537,900 | $43,303,896 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 111,320 | $43,222,216 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,636,000 | $43,057,566 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 627,200 | $43,044,736 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 32,600 | $42,950,174 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 511,913 | $42,893,190 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 170,200 | $42,869,976 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,810,370 | $42,851,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 586,500 | $42,779,310 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 245,100 | $42,735,636 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,530,700 | $42,692,909 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,623,700 | $42,661,362 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 458,300 | $42,553,155 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 328,000 | $42,544,880 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 256,000 | $42,478,080 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,810,500 | $42,238,965 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,705,400 | $42,204,506 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 6,143,100 | $42,141,666 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 281,200 | $42,081,580 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 673,200 | $41,906,700 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 445,600 | $41,895,312 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 441,000 | $41,872,950 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 287,000 | $41,749,890 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134,100 | $41,612,571 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 334,356 | $41,607,260 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 409,700 | $41,596,841 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 532,824 | $41,411,081 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,750,100 | $41,389,865 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,286,800 | $41,116,664 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 128,100 | $40,901,049 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 656,400 | $40,860,900 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 874,902 | $40,840,426 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,317,160 | $40,805,616 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,467,226 | $40,803,555 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 528,700 | $40,778,631 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |