13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 12,445 holding rows worth $470,246,707,515.
- Accession
- 0001446194-23-000016
- Filer
- CIK 1446194
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16,288 entries on the cover page, a total value of $470,246,707,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,246,707,515 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 442,600 | $126,349,022 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 994,000 | $126,337,400 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 801,400 | $126,300,640 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,725,800 | $124,982,436 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 361,353 | $124,840,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 436,200 | $124,522,014 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 963,900 | $124,497,324 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,781,300 | $124,097,790 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,881,700 | $122,645,152 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,722,700 | $122,276,457 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 418,000 | $122,189,760 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 273,478 | $121,924,697 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,728,600 | $121,750,132 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 530,973 | $121,507,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,643,300 | $120,256,694 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,977,900 | $120,129,279 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 261,900 | $120,057,579 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,292,428 | $119,836,674 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,731,560 | $118,871,594 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,373,700 | $118,467,888 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 531,800 | $118,394,634 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,819,651 | $118,187,408 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,717,900 | $117,685,070 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 922,072 | $117,647,166 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,847,200 | $117,149,424 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,350,400 | $116,512,512 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,720,300 | $116,447,107 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,548,800 | $116,392,320 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,076,900 | $116,315,969 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,261,200 | $116,202,924 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 336,800 | $116,118,536 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,435,200 | $116,067,280 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,674,300 | $115,881,930 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 940,252 | $115,491,153 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 810,000 | $114,930,900 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 245,694 | $114,178,916 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 611,715 | $113,785,107 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,161,800 | $113,775,074 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,510,900 | $112,940,282 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 998,300 | $112,837,849 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,686,128 | $112,717,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,283,506 | $112,691,827 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,258,800 | $112,689,304 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,629,600 | $111,790,560 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,015,119 | $111,700,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,868,200 | $110,913,294 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 779,300 | $110,574,877 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 362,400 | $110,423,280 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 455,911 | $110,216,486 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 519,800 | $109,397,108 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 468,400 | $108,926,420 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,410,545 | $108,724,809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,494,700 | $108,604,902 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 378,977 | $108,315,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,820,700 | $107,549,817 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,547,433 | $107,252,582 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,068,500 | $107,251,725 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,119,844 | $107,057,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 472,500 | $106,733,025 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,179,971 | $106,177,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 417,200 | $106,139,852 | dollars as filed | put |
| Linde plc | G54950103 | COM | 297,100 | $105,601,224 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 273,811 | $105,518,545 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,056,100 | $105,052,990 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,242,453 | $104,893,355 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 612,700 | $104,875,859 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,803,963 | $104,812,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,034,500 | $104,753,470 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 545,245 | $104,207,225 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,086,500 | $104,173,620 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 292,000 | $103,966,600 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 513,600 | $103,798,560 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 362,600 | $103,634,706 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 360,600 | $103,567,926 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 924,900 | $103,561,053 | dollars as filed | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 36,419,000 | $102,956,513 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 301,700 | $102,831,428 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,641,876 | $102,502,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,308,100 | $102,384,987 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,371,191 | $101,893,203 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 236,700 | $101,485,125 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 245,306 | $101,281,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 969,771 | $100,982,254 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,488,300 | $100,847,208 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 589,072 | $100,831,455 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 862,800 | $100,800,924 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 791,600 | $100,612,360 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 907,400 | $100,040,850 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,146,300 | $99,632,368 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,305,143 | $99,464,948 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,365,800 | $99,223,784 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 231,400 | $99,212,750 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,608,800 | $99,198,608 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,064,348 | $98,899,217 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,599,300 | $98,612,838 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 489,727 | $98,562,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,190,500 | $98,353,450 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,868,500 | $98,120,195 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,546,200 | $97,565,390 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 337,800 | $97,019,538 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 776,900 | $96,995,965 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,530,900 | $96,691,644 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 495,400 | $96,503,920 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 714,700 | $95,927,034 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,110,600 | $95,778,144 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 945,357 | $95,726,850 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,554,600 | $95,490,948 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 691,600 | $95,323,228 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 201,577 | $95,291,496 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,369,000 | $95,255,020 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,546,666 | $95,087,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 975,100 | $94,828,475 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,145,900 | $94,811,766 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,186,800 | $94,688,440 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,817,700 | $94,247,745 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 959,825 | $93,995,662 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202,043 | $93,287,295 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 967,800 | $93,063,648 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 2,482,800 | $92,782,236 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,849,200 | $92,712,968 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,456,500 | $92,356,665 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,270,100 | $92,279,451 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 948,100 | $92,202,725 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 581,300 | $91,984,912 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 810,600 | $91,622,118 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 723,500 | $91,479,340 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,104,800 | $91,411,152 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,382,300 | $91,397,676 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,310,899 | $91,166,911 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,129,000 | $91,126,090 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,096,800 | $91,001,496 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 126,200 | $90,995,248 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,600,438 | $90,807,296 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201,800 | $90,719,190 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 442,700 | $90,461,318 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 366,000 | $90,204,360 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,152,000 | $90,006,720 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 361,900 | $89,584,726 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,818,700 | $89,483,259 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,621,700 | $89,476,112 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 4,828,196 | $89,418,189 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 912,000 | $89,093,280 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 530,500 | $89,049,730 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 775,500 | $88,895,565 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 711,100 | $88,780,835 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,529,500 | $88,619,230 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 256,900 | $88,571,413 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 437,300 | $88,540,131 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 462,300 | $88,539,696 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 771,803 | $88,471,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 350,988 | $88,463,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 442,148 | $88,416,336 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,381,700 | $88,262,370 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 708,259 | $88,107,420 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278,200 | $87,652,474 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 734,300 | $87,601,990 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,986,300 | $87,359,976 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,691,900 | $87,055,002 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,771,700 | $86,990,470 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 531,800 | $86,773,806 | dollars as filed | put |
| VGT | 92204A702 | SHS | 224,100 | $86,383,827 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,565,200 | $85,804,264 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 7,652,200 | $85,781,162 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 599,000 | $85,692,940 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,745,500 | $85,632,145 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,919,400 | $85,259,748 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 87,600 | $85,243,560 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,225,000 | $85,027,250 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,063,700 | $84,831,163 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,885,100 | $83,736,142 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 435,400 | $83,387,808 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 446,600 | $83,281,968 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,392,700 | $83,256,858 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 847,200 | $82,762,968 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,594,600 | $82,747,692 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,599,968 | $82,418,986 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164,500 | $82,263,160 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,125,800 | $81,800,628 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 2,548,700 | $81,329,017 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 688,800 | $81,264,624 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,212,058 | $81,138,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 317,491 | $81,128,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 418,109 | $81,108,965 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 117,400 | $80,866,294 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,386,600 | $80,406,378 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 968,657 | $80,369,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600,100 | $80,317,384 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 594,187 | $80,114,233 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 914,800 | $79,715,672 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 7,578,200 | $79,646,882 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 931,800 | $79,631,628 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 757,300 | $79,599,803 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,121,600 | $79,305,408 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 815,108 | $79,269,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251,400 | $79,208,598 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,191,600 | $79,193,736 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 3,090,700 | $79,121,920 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,204 | $79,047,940 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,353,600 | $79,010,352 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,160,000 | $78,842,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,129,000 | $78,713,880 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,519,656 | $78,523,525 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 809,000 | $78,497,270 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 3,054,100 | $78,184,960 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 371,100 | $78,101,706 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 108,300 | $78,088,632 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 588,900 | $77,935,026 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,033,900 | $77,924,772 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 501,300 | $77,781,708 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340,300 | $77,659,863 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,220,900 | $77,417,269 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,220,900 | $77,369,097 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,281,407 | $77,320,098 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 245,353 | $77,303,369 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 376,642 | $76,963,026 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,239,800 | $76,914,732 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 978,400 | $76,579,368 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,407,500 | $76,469,475 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 367,300 | $76,457,168 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,888,300 | $75,871,894 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 322,500 | $75,800,400 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,017,300 | $75,761,230 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,432,300 | $75,522,915 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,892,600 | $75,496,860 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,507,681 | $75,429,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,536,400 | $75,314,328 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 334,700 | $75,257,295 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 714,450 | $75,095,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 756,191 | $75,021,709 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,536,600 | $75,001,446 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 627,000 | $74,801,100 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 592,900 | $73,976,133 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,661,800 | $73,734,066 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 2,027,900 | $73,126,074 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,489,200 | $73,082,912 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 694,300 | $73,068,132 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 98,800 | $72,820,540 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 902,554 | $72,763,903 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 685,100 | $72,709,663 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 445,262 | $72,653,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 303,500 | $72,500,080 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,039,854 | $72,498,621 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 846,300 | $72,324,798 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 2,782,000 | $72,304,180 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,007,100 | $72,279,567 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 674,100 | $71,825,355 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 431,500 | $71,818,860 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 531,035 | $71,780,001 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 541,100 | $71,609,174 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 431,772 | $71,514,397 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 353,200 | $71,381,720 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 564,500 | $71,375,380 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 492,535 | $71,338,769 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 270,200 | $71,246,336 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 516,600 | $71,202,978 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,181,800 | $70,777,592 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 446,900 | $70,717,456 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 317,064 | $70,587,958 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 652,500 | $70,476,525 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 144,914 | $70,349,950 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 347,400 | $70,338,078 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 197,200 | $70,213,060 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,007,000 | $69,895,870 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,239,900 | $69,818,769 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,990,500 | $69,793,845 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,732,100 | $69,641,229 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 789,162 | $69,319,990 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 281,060 | $69,270,048 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 262,600 | $69,242,368 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,474,975 | $69,191,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,507,300 | $69,154,924 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 908,800 | $69,105,152 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270,404 | $69,080,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 414,500 | $68,989,380 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,857,400 | $68,853,818 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 565,500 | $68,798,730 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 877,800 | $68,784,408 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,493,362 | $68,777,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 322,600 | $68,391,200 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 299,600 | $68,371,716 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 191,104 | $68,340,701 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,257,900 | $68,253,654 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 483,400 | $68,096,558 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 780,800 | $67,367,424 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 298,400 | $67,071,368 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,689,200 | $66,723,400 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,400 | $66,710,672 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 553,400 | $66,657,030 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,221,900 | $66,385,827 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,069,500 | $66,037,745 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 143,354 | $65,915,603 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,115,700 | $65,882,085 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 566,500 | $65,815,970 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,500 | $65,795,950 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,508,588 | $65,321,861 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,886,200 | $65,224,796 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,759,100 | $65,209,837 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,805,400 | $65,084,670 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,462,600 | $65,041,822 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,996,342 | $64,960,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,797,000 | $64,781,850 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144,100 | $64,780,155 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 813,100 | $64,771,546 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225,465 | $64,755,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,500 | $64,745,100 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,716,500 | $64,660,555 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 811,500 | $64,644,090 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 891,700 | $64,639,333 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,791,500 | $64,601,490 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 427,088 | $64,456,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 303,200 | $64,278,400 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,013,462 | $64,060,933 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 279,400 | $63,951,866 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 638,500 | $63,722,300 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 480,500 | $63,435,610 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 763,293 | $63,383,851 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 473,705 | $63,358,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 320,678 | $63,244,116 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 379,005 | $63,123,283 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 777,200 | $63,062,008 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 302,200 | $62,905,952 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 274,700 | $62,876,083 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 570,700 | $62,286,198 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,198,400 | $62,232,912 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,364,000 | $61,980,160 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 509,300 | $61,935,973 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,681,600 | $61,918,144 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 334,700 | $61,514,513 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 178,415 | $61,512,139 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,824,200 | $61,187,200 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 532,100 | $60,973,339 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 488,399 | $60,937,543 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 131,600 | $60,888,688 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 251,300 | $60,879,938 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 633,900 | $60,778,332 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 599,400 | $60,767,172 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,173,000 | $60,757,080 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 504,332 | $60,746,789 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 798,100 | $60,711,467 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 288,291 | $60,621,831 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 517,800 | $60,494,574 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,357,000 | $60,345,790 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89,976 | $60,204,741 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,752,100 | $60,167,114 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,442,269 | $60,102,017 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,291,900 | $59,979,023 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 5,396,600 | $59,956,226 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,338,906 | $59,875,994 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,006,300 | $59,693,716 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,340,600 | $59,661,894 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,825,900 | $59,643,213 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,580,500 | $59,537,435 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 829,300 | $59,518,861 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 148,582 | $59,309,477 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,228,600 | $59,292,324 | dollars as filed | call |
| SCHD | 808524797 | COM | 810,300 | $59,281,548 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 337,600 | $59,235,296 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 2,468,700 | $59,150,052 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 718,354 | $59,134,901 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 378,400 | $58,712,544 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 237,300 | $58,484,958 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,098,600 | $58,401,576 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,959,366 | $58,400,648 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 516,400 | $58,384,184 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,878,700 | $58,296,061 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 835,700 | $58,265,004 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,755,400 | $58,133,592 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 877,700 | $58,121,294 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 590,400 | $57,989,088 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 761,900 | $57,934,876 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,412,523 | $57,786,316 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,258,100 | $57,721,628 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,862,800 | $57,685,420 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 795,000 | $57,629,550 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 514,208 | $57,575,870 | dollars as filed | |
| VTI | 922908769 | COM | 282,000 | $57,556,200 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 254,392 | $57,179,690 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 407,563 | $56,895,795 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,562,525 | $56,683,053 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,191,300 | $56,372,985 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,256,700 | $56,304,665 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 835,300 | $56,082,042 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,535,400 | $56,042,100 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,265,947 | $56,018,156 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,803,900 | $56,011,095 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,612,100 | $55,872,245 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,566,600 | $55,739,628 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 842,900 | $55,732,548 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,705,000 | $55,715,800 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 605,500 | $55,257,930 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 226,100 | $55,243,013 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,215,000 | $55,209,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 956,800 | $55,178,656 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,022,400 | $55,148,256 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 267,300 | $55,055,781 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,684,000 | $54,628,960 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,616,446 | $54,608,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,077,249 | $54,519,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 292,177 | $54,483,706 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 201,000 | $54,458,940 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 550,900 | $54,450,956 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 291,900 | $54,433,512 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 945,000 | $54,375,300 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 916,207 | $54,349,399 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 379,800 | $54,334,188 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 633,100 | $54,187,029 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 558,090 | $54,151,472 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,759,600 | $53,966,932 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 46,700,000 | $53,961,850 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 559,100 | $53,763,056 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,261,400 | $53,685,184 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,046,980 | $53,383,090 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 334,600 | $53,248,244 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 837,200 | $53,095,224 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 575,900 | $52,982,800 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,378,500 | $52,920,615 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 362,400 | $52,837,920 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,533,500 | $52,829,075 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 953,600 | $52,781,760 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,754,200 | $52,521,258 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 362,300 | $52,395,826 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 392,200 | $52,390,076 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 813,300 | $52,278,924 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 267,400 | $52,089,520 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 164,700 | $51,928,263 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,945,900 | $51,523,791 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 180,056 | $51,400,587 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 307,475 | $51,176,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 680,597 | $51,146,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,494,300 | $50,955,630 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 513,600 | $50,908,032 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,386,117 | $50,903,730 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 761,500 | $50,814,895 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 870,432 | $50,746,186 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 545,600 | $50,708,064 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 704,562 | $50,566,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 405,500 | $50,513,135 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 382,300 | $50,471,246 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 431,580 | $50,421,492 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 388,700 | $50,418,277 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 4,241,100 | $50,341,857 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,382,200 | $50,312,064 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 917,715 | $50,309,136 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,515 | $50,252,875 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,100 | $50,174,718 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,938,778 | $50,128,598 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 537,700 | $49,909,314 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,779,200 | $49,847,056 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 377,000 | $49,794,160 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,188,300 | $49,702,981 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 439,638 | $49,692,283 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,089,603 | $49,511,560 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 766,400 | $49,448,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,701,858 | $49,444,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 298,634 | $49,432,886 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 161,200 | $49,330,424 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 523,700 | $49,170,193 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 411,932 | $49,143,488 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 737,539 | $49,142,224 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 364,400 | $48,917,056 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 910,500 | $48,884,745 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,971,600 | $48,870,916 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,646,190 | $48,831,457 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 994,377 | $48,823,911 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,825,400 | $48,628,656 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 983,700 | $48,565,269 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 219,697 | $48,561,825 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 411,200 | $48,513,376 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 485,500 | $48,244,135 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 974,800 | $48,125,876 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 456,100 | $48,118,550 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 96,000 | $48,051,840 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,240,500 | $47,970,135 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,837,000 | $47,927,370 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 590,300 | $47,896,942 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 610,364 | $47,828,123 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 192,900 | $47,750,466 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,536,900 | $47,736,114 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,826,200 | $47,712,714 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 952,000 | $47,628,560 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,349,800 | $47,620,944 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,466,913 | $47,586,658 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 871,835 | $47,366,796 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138,900 | $47,342,676 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 89,286 | $47,332,295 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 668,900 | $47,016,981 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205,249 | $46,979,444 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 634,500 | $46,857,825 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 804,000 | $46,849,080 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 4,682,500 | $46,778,175 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,590,500 | $46,681,175 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 302,100 | $46,526,421 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,206,200 | $46,523,134 | dollars as filed | call |
| VWO | 922042858 | SHS | 1,149,700 | $46,447,880 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 389,000 | $46,403,810 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 572,200 | $46,382,532 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 804,200 | $46,378,214 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,044,700 | $46,353,339 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 251,700 | $46,259,943 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,273 | $46,202,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000016 | this filing | 2023-05-16 | acceptance time not in the bulk data set |