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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,554,900 | $40,769,478 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 416,100 | $40,707,063 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,272,000 | $40,627,680 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,956,600 | $40,579,884 | dollars as filed | call |
| Southern Company | 842587107 | COM | 568,100 | $40,568,021 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,075,204 | $40,535,191 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 493,500 | $40,516,350 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 414,500 | $40,496,650 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,780,600 | $40,478,566 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 170,100 | $40,424,265 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 125,000 | $40,400,000 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 307,700 | $40,397,933 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 481,700 | $40,390,545 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,063,400 | $40,324,128 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 129,700 | $40,247,207 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 25,418,000 | $40,160,440 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,378,225 | $40,144,438 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,036,500 | $40,112,550 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650,500 | $40,096,820 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 348,500 | $40,049,620 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 948,000 | $39,948,720 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 288,400 | $39,894,372 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 579,800 | $39,878,644 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 2,462,700 | $39,747,978 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 187,075 | $39,633,710 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 671,000 | $39,374,280 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 84 | $39,371,722 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,200,500 | $39,340,385 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 881,500 | $39,297,270 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,082,700 | $39,242,771 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 242,300 | $39,102,374 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 15,854 | $39,098,818 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,264 | $39,048,204 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 252,100 | $39,042,727 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 399,200 | $39,001,840 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,160,700 | $38,918,271 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 762,800 | $38,879,916 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 903,700 | $38,804,878 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 548,453 | $38,665,937 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 732,200 | $38,557,652 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,916,300 | $38,553,486 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 32,724,000 | $38,467,062 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156,000 | $38,441,520 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,370,090 | $38,389,922 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 305,600 | $38,343,632 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 173,492 | $38,272,335 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,198,700 | $38,257,380 | dollars as filed | put |
| IJH | 464287507 | COM | 157,400 | $38,241,904 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 419,203 | $38,201,969 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 700,800 | $38,186,592 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 2,117,900 | $38,185,737 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,870,600 | $38,160,240 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 598,000 | $37,931,140 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,650,600 | $37,855,884 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,151,064 | $37,823,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 513,300 | $37,753,215 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 331,100 | $37,324,903 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 616,800 | $37,205,376 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,100 | $37,171,818 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 507,800 | $37,084,634 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 365,823 | $36,973,731 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 518,600 | $36,945,064 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 270,000 | $36,938,700 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,340,100 | $36,933,156 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,742,700 | $36,736,116 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 885,600 | $36,725,832 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,092,000 | $36,614,760 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,886,100 | $36,609,201 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,507,700 | $36,606,956 | dollars as filed | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,058,800 | $36,605,464 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175,600 | $36,561,676 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 363,600 | $36,549,072 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 143,453 | $36,480,098 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 759,700 | $36,458,003 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,098,700 | $36,440,712 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,994,300 | $36,428,016 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 635,000 | $36,315,650 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 890,817 | $36,211,711 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 365,300 | $36,153,741 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 813,000 | $36,137,850 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 363,300 | $36,082,956 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,715,400 | $35,927,918 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 156,000 | $35,901,840 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 119,400 | $35,836,716 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74,900 | $35,532,560 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 213,600 | $35,395,656 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 260,700 | $35,350,920 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 761,800 | $35,248,486 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 922,500 | $35,128,800 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 709,900 | $35,104,555 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,300 | $35,027,976 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 223,900 | $35,026,916 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 563,700 | $34,994,496 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 501,400 | $34,967,636 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,061,700 | $34,791,909 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 42,159,000 | $34,696,857 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 589,613 | $34,633,867 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 272,745 | $34,600,431 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 244,400 | $34,521,500 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 666,242 | $34,458,036 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,793,000 | $34,381,830 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,117,938 | $34,359,677 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 174,600 | $34,308,900 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,670 | $34,229,379 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206,705 | $34,205,543 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 582,500 | $34,181,100 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,200 | $34,170,466 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 711,200 | $34,130,488 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 866,543 | $34,098,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 737,700 | $34,066,986 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,808 | $34,063,897 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 695,250 | $34,039,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,070,897 | $33,979,562 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 599,100 | $33,945,006 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 454,400 | $33,902,784 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 412,200 | $33,895,206 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 89,864 | $33,881,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 239,500 | $33,879,670 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 950,100 | $33,871,065 | dollars as filed | put |
| Southern Company | 842587107 | COM | 474,260 | $33,866,906 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,600 | $33,768,936 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 33,469,000 | $33,720,018 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 842,900 | $33,699,142 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,935,600 | $33,679,440 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,748,185 | $33,626,882 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 685,000 | $33,619,800 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 214,000 | $33,587,300 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 331,700 | $33,524,919 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 639,200 | $33,500,472 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 110,129 | $33,484,722 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,359,300 | $33,398,001 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,704,600 | $33,261,522 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 946,400 | $33,256,496 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 535,300 | $33,247,483 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 112,800 | $33,207,192 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 826,100 | $33,176,176 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 436,840 | $33,125,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 459,823 | $33,079,667 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,196,100 | $33,024,321 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,068,700 | $33,022,830 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 790,300 | $32,876,480 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 42,450,000 | $32,835,075 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 292,900 | $32,763,794 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,050,900 | $32,746,044 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 322,179 | $32,710,834 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,252,700 | $32,632,835 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 573,200 | $32,529,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 472,000 | $32,383,920 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,630,500 | $32,381,455 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 249,914 | $32,368,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111,100 | $32,330,100 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113,700 | $32,265,786 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,317,500 | $32,212,875 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 909,858 | $32,208,973 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,185,200 | $32,144,292 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 907,308 | $32,109,630 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 62,668 | $32,097,923 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345,177 | $32,049,684 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $32,021,629 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,355,400 | $31,976,962 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 512,168 | $31,882,458 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 573,800 | $31,863,114 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,259,900 | $31,812,475 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 295,600 | $31,717,880 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,382,700 | $31,488,795 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 142,600 | $31,457,560 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 666,424 | $31,455,213 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 155,368 | $31,415,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,167,700 | $31,376,099 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 128,310 | $31,370,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,911 | $31,306,438 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 521,400 | $31,304,856 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 946,639 | $31,144,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 193,500 | $31,083,840 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 731,400 | $31,025,988 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 427,630 | $30,947,583 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 312,300 | $30,855,240 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 149,829 | $30,780,870 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 329,600 | $30,695,648 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 943,901 | $30,676,783 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 54,152,000 | $30,666,278 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 224,900 | $30,642,625 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 95,766 | $30,577,126 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,347,400 | $30,545,558 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 585,700 | $30,514,970 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 699,000 | $30,483,390 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 395,500 | $30,386,265 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,022,600 | $30,371,220 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,506,530 | $30,356,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 223,600 | $30,262,024 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 94,400 | $30,140,976 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 367,100 | $30,138,910 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 1,118,300 | $30,138,185 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,252,000 | $30,073,040 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,215,600 | $30,061,788 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 809,400 | $30,020,646 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 220,300 | $30,015,875 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 263,400 | $29,974,920 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 341,119 | $29,882,023 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,272,248 | $29,842,901 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 45,772,000 | $29,811,304 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 596,700 | $29,787,264 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,453,400 | $29,750,174 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 288,558 | $29,718,588 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 283,295 | $29,700,648 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 437,200 | $29,664,020 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78,300 | $29,662,389 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 485,100 | $29,537,739 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,437,000 | $29,352,720 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 64,900 | $29,310,138 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 891,300 | $29,288,118 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 919,044 | $29,253,170 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,087,900 | $29,231,873 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247,465 | $29,072,188 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,430,351 | $29,064,354 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 712,700 | $28,971,255 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 103,800 | $28,920,756 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 579,600 | $28,893,060 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 734,100 | $28,732,674 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 189,200 | $28,730,020 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 833,000 | $28,713,510 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 591,510 | $28,688,236 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191,297 | $28,686,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 505,100 | $28,664,425 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 591,200 | $28,631,816 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,045,600 | $28,556,576 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 371,300 | $28,526,979 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 812,700 | $28,493,262 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 474,100 | $28,474,446 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 795,400 | $28,395,780 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 428,845 | $28,372,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 218,696 | $28,367,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 562,703 | $28,354,604 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 380,000 | $28,351,800 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 215,014 | $28,340,995 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,343,400 | $28,318,872 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 283,800 | $28,314,726 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 447,500 | $28,299,900 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192,400 | $28,288,572 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 263,500 | $28,273,550 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 178,715 | $28,226,247 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,722,300 | $28,175,805 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 206,344 | $28,038,023 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,079,700 | $28,029,012 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 262,800 | $27,972,432 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 300,200 | $27,957,626 | dollars as filed | put |
| SCHD | 808524797 | COM | 370,000 | $27,949,800 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 920,500 | $27,900,355 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,300 | $27,893,495 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 85,100 | $27,890,674 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,318,290 | $27,802,736 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,066,500 | $27,782,325 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 262,849 | $27,675,371 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 526,400 | $27,672,848 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,151,800 | $27,666,236 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,236,400 | $27,633,540 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,289,151 | $27,536,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 199,600 | $27,468,952 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 227,500 | $27,436,500 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,461,600 | $27,422,224 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 924,300 | $27,303,822 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,477,100 | $27,297,642 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 90,897 | $27,281,826 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,731,800 | $27,154,092 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 595,700 | $27,116,264 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 489,240 | $27,113,681 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 31,600,000 | $27,097,000 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 227,800 | $27,080,864 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 594,700 | $27,076,691 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,093,100 | $27,032,363 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 496,001 | $27,002,294 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 568,963 | $26,985,915 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,568,700 | $26,965,953 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 597,100 | $26,959,065 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 132,776 | $26,945,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,934 | $26,936,633 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 254,400 | $26,882,448 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 312,200 | $26,877,298 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 21,443,000 | $26,844,492 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,881 | $26,830,456 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 516,900 | $26,780,589 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 20,300 | $26,745,047 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 229,744 | $26,666,386 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,090,500 | $26,662,725 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 379,249 | $26,642,242 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 627,700 | $26,627,034 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 169,451 | $26,583,473 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,719,229 | $26,512,482 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 535,400 | $26,507,654 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,335,300 | $26,505,705 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 571,954 | $26,464,311 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 291,700 | $26,428,020 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 490,200 | $26,358,054 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 765,500 | $26,279,615 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 541,000 | $26,178,990 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,496 | $26,174,613 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 267,200 | $26,140,176 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 844,500 | $26,095,050 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 381,190 | $26,046,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 232,511 | $26,017,981 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 960,353 | $25,996,756 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 430,000 | $25,993,500 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,306 | $25,988,168 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 616,100 | $25,962,454 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 814,600 | $25,920,572 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 176,763 | $25,904,617 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 324,000 | $25,868,160 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 326,684 | $25,863,572 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 872,400 | $25,857,936 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 426,500 | $25,850,165 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 557,000 | $25,772,390 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 76,633 | $25,759,417 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 273,700 | $25,733,274 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 499,700 | $25,694,574 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 183,000 | $25,687,710 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 634,900 | $25,681,705 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 563,910 | $25,669,182 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 189,177 | $25,659,968 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 179,700 | $25,659,363 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 247,900 | $25,655,171 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 308,000 | $25,573,240 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 874,600 | $25,555,812 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 423,300 | $25,533,456 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 196,800 | $25,501,344 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248,300 | $25,473,097 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 785,500 | $25,450,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 420,300 | $25,381,917 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114,897 | $25,311,809 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,401,700 | $25,290,573 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,875,000 | $25,270,313 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,489,500 | $25,193,740 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 184,000 | $25,173,040 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 764,800 | $25,154,272 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 370,673 | $25,109,389 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 122,400 | $25,060,176 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,754 | $25,056,922 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 740,517 | $25,051,690 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 104,391 | $25,049,664 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 706,600 | $25,013,640 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138,000 | $24,978,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 633,800 | $24,952,706 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 322,300 | $24,858,999 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 261,784 | $24,856,391 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,749 | $24,837,184 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 815,200 | $24,830,992 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 242,025 | $24,829,345 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800,349 | $24,810,819 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 453,300 | $24,682,185 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 389,287 | $24,618,510 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155,728 | $24,609,696 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,526,757 | $24,596,055 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 196,000 | $24,592,120 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 119,700 | $24,591,168 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 232,500 | $24,568,275 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 319,300 | $24,544,591 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400,166 | $24,538,179 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,797,585 | $24,519,059 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,162,800 | $24,476,940 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,353,700 | $24,474,896 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 179,300 | $24,470,864 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 359,800 | $24,466,400 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,120,100 | $24,423,552 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 382,100 | $24,374,159 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,423,200 | $24,308,256 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 232,851 | $24,246,775 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 623,900 | $24,201,081 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 175,700 | $24,179,834 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,019,800 | $24,159,062 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 561,079 | $24,143,229 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 286,300 | $24,135,090 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,820,900 | $24,072,298 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 238,300 | $24,068,300 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,100 | $24,017,469 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,347 | $23,914,885 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,327 | $23,899,692 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 73,900 | $23,884,480 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 11,408,700 | $23,844,183 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 492,100 | $23,832,403 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 467,200 | $23,813,184 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,407,600 | $23,760,288 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 143,300 | $23,746,243 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 126,970 | $23,726,884 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,902,463 | $23,713,123 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 534,545 | $23,701,725 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 465,400 | $23,600,434 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 316,200 | $23,585,358 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 464,600 | $23,559,866 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 565,900 | $23,479,191 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 470,100 | $23,467,392 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,200 | $23,422,980 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99,300 | $23,383,164 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 148,721 | $23,341,761 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 477,100 | $23,325,419 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 350,200 | $23,305,810 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,128 | $23,272,758 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,543,900 | $23,158,500 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 718,824 | $23,153,321 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,137,800 | $23,120,096 | dollars as filed | call |
| APTIV PLC | G6095L117 | CONV | 215,000 | $23,073,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 566,866 | $23,071,447 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 445,200 | $23,065,812 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 355,500 | $23,064,840 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222,600 | $23,036,874 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 106,133 | $23,016,003 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,118 | $23,003,344 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 450,600 | $22,971,588 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 276,054 | $22,912,482 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209,900 | $22,891,694 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,223,200 | $22,854,496 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 639,494 | $22,804,356 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 345,430 | $22,656,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 485,078 | $22,653,143 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 972,700 | $22,615,275 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 442,100 | $22,507,311 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 354,600 | $22,492,278 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,610,213 | $22,447,832 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 298,500 | $22,423,320 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91,600 | $22,403,528 | dollars as filed | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,259,200 | $22,388,576 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 409,729 | $22,334,328 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,599,800 | $22,333,208 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 92,400 | $22,322,916 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 214,003 | $22,273,433 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,200 | $22,267,176 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,300,438 | $22,263,499 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 108,500 | $22,214,290 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,000 | $22,209,280 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,246 | $22,178,996 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 582,200 | $22,164,354 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 21,704,000 | $22,159,307 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 453,600 | $22,131,144 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 289,500 | $22,083,060 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,893 | $22,072,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 505,952 | $22,064,567 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 20,700,000 | $22,006,170 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 281,528 | $22,001,414 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228,893 | $21,987,462 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 242,800 | $21,961,260 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 543,300 | $21,851,526 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 204,948 | $21,814,665 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 961,200 | $21,809,628 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,421,400 | $21,804,276 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317,700 | $21,803,751 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 252,400 | $21,759,404 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 683,300 | $21,687,942 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,552,900 | $21,678,484 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 47,996 | $21,675,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 686,945 | $21,673,115 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 301,100 | $21,661,134 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 397,700 | $21,650,788 | dollars as filed | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 557,500 | $21,625,425 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 109,826 | $21,618,150 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 64,300 | $21,613,802 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 910,100 | $21,560,269 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 612,300 | $21,559,083 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 472,506 | $21,484,848 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 153,045 | $21,476,805 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 253,427 | $21,437,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,070,500 | $21,429,675 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 488,443 | $21,427,996 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 213,700 | $21,427,699 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 314,800 | $21,406,400 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,316,300 | $21,403,038 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 167,700 | $21,381,750 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,810 | $21,334,598 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 345,039 | $21,223,348 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 896,300 | $21,197,495 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,900 | $21,158,244 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 236,700 | $21,151,512 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 488,695 | $21,126,285 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,707,000 | $21,115,590 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117,600 | $21,079,800 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 155,025 | $21,021,390 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 344,100 | $20,993,541 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 172,800 | $20,957,184 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 86,300 | $20,909,627 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 421,800 | $20,883,318 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 364,500 | $20,863,980 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 598,800 | $20,850,216 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 755,147 | $20,849,609 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,154,500 | $20,834,015 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,990 | $20,806,702 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 823,700 | $20,798,425 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,706,200 | $20,764,454 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 277,300 | $20,744,813 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 508,100 | $20,720,318 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 207,400 | $20,692,298 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 719,764 | $20,686,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 422,431 | $20,673,773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,855,100 | $20,647,263 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,087,900 | $20,637,463 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 647,500 | $20,622,875 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 324,100 | $20,619,242 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 920,000 | $20,589,600 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 236,458 | $20,576,575 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 496,300 | $20,502,153 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,084 | $20,477,406 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 249,000 | $20,420,490 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 140,600 | $20,395,436 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 373,500 | $20,366,955 | 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 |