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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,853 | $46,188,216 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 254,000 | $46,136,560 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 474,700 | $46,060,141 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,541,200 | $46,020,232 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 572,373 | $45,915,762 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 459,700 | $45,878,060 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 4,947,400 | $45,862,398 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,764,068 | $45,848,127 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 848,800 | $45,843,688 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 722,553 | $45,752,056 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 771,000 | $45,735,720 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,794 | $45,723,872 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 837,100 | $45,722,402 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 681,300 | $45,619,848 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 32,500,000 | $45,354,075 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 132,300 | $45,304,812 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 446,756 | $45,292,122 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 368,000 | $45,168,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214,900 | $45,148,341 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 831,513 | $44,910,017 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,560,700 | $44,863,464 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 789,200 | $44,652,936 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 198,600 | $44,639,322 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 420,500 | $44,627,665 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 311,512 | $44,564,907 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 139,700 | $44,558,712 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 589,900 | $44,537,450 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 174,836 | $44,480,026 | dollars as filed | |
| VWO | 922042858 | SHS | 1,100,800 | $44,472,320 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,248,900 | $44,385,906 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 284,200 | $44,335,200 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 266,000 | $44,326,240 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,421,024 | $44,321,739 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 227,218 | $44,121,192 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 339,600 | $43,862,736 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 223,300 | $43,820,392 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 548,703 | $43,709,681 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 565,300 | $43,658,119 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 5,410,800 | $43,502,832 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,450,300 | $43,421,982 | dollars as filed | call |
| Southern Company | 842587107 | COM | 624,051 | $43,421,469 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 897,300 | $43,213,968 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44,400 | $43,205,640 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 280,610 | $43,096,084 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,227 | $43,095,032 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 206,910 | $43,070,386 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 437,800 | $43,040,118 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,346,034 | $43,002,803 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 158,400 | $42,916,896 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 510,400 | $42,761,312 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,000 | $42,748,900 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,248,500 | $42,573,850 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 206,088 | $42,565,416 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 182,800 | $42,510,140 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 542,900 | $42,509,070 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,074,007 | $42,423,277 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 605,700 | $42,399,000 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 128,800 | $42,336,560 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 524,200 | $42,281,972 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,837,000 | $42,175,544 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 945,035 | $42,167,461 | dollars as filed | |
| Southern Company | 842587107 | COM | 604,600 | $42,068,068 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,370,989 | $42,048,233 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 834,800 | $41,906,960 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,032,800 | $41,890,368 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,600 | $41,880,324 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 984,100 | $41,745,522 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 301,500 | $41,640,165 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,136,700 | $41,580,486 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 241,379 | $41,410,981 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 492,763 | $41,283,684 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 464,700 | $41,256,066 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 427,023 | $41,194,909 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,649,800 | $41,150,730 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 415,600 | $41,077,904 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,583,100 | $41,002,290 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,631,200 | $40,923,624 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 223,021 | $40,861,908 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,118,700 | $40,832,550 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 301,836 | $40,814,264 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,289,500 | $40,799,780 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199,441 | $40,733,831 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 640,500 | $40,697,370 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,721,400 | $40,590,612 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,015,000 | $40,551,750 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,185,700 | $40,527,226 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,319,700 | $40,501,962 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 633,600 | $40,455,360 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 308,500 | $40,441,265 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 722,700 | $40,406,157 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,487,000 | $40,214,790 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 572,300 | $40,061,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 259,412 | $40,024,678 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 199,500 | $39,963,840 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 434,000 | $39,928,000 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,002,700 | $39,917,487 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 437,200 | $39,750,224 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 657,258 | $39,639,230 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 540,862 | $39,591,099 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,154,400 | $39,584,376 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 246,955 | $39,539,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,561 | $39,529,357 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,181,400 | $39,313,704 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 190,800 | $39,299,076 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,403,000 | $39,227,880 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 18,769,000 | $39,227,210 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,841,400 | $39,220,694 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,404,510 | $39,157,739 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,717,000 | $39,065,670 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 799,200 | $39,008,952 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 575,400 | $38,989,104 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117,213 | $38,987,389 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 588,300 | $38,939,577 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 427,500 | $38,898,225 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,697,478 | $38,889,221 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,821,800 | $38,877,212 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 670,000 | $38,839,900 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 405,681 | $38,750,649 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 354,554 | $38,696,024 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 332,800 | $38,664,704 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 322,900 | $38,609,153 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 578,400 | $38,596,632 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,069,626 | $38,560,018 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 321,300 | $38,417,841 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 307,700 | $38,391,729 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 239,700 | $38,378,367 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 439,200 | $38,271,888 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 345,200 | $38,251,612 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 750,000 | $38,227,500 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 199,537 | $38,215,327 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 284,400 | $38,211,984 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 472,600 | $38,119,916 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 499,700 | $38,012,179 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 285,100 | $37,656,008 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,017,500 | $37,628,225 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 439,200 | $37,591,128 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 699,500 | $37,556,155 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 666,900 | $37,553,139 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 389,200 | $37,546,124 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,117,700 | $37,521,189 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 218,534 | $37,443,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 451,709 | $37,374,402 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 186,500 | $37,359,680 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,049,400 | $37,337,652 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 354,000 | $37,254,960 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,474 | $37,197,967 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 670,420 | $37,107,747 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 408,000 | $37,095,360 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700,200 | $37,047,582 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,193,500 | $37,034,305 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 121,000 | $37,028,420 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 227,081 | $36,998,307 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,267,982 | $36,943,831 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 477,900 | $36,908,217 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,440 | $36,853,201 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 313,100 | $36,836,215 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 51,072 | $36,824,955 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,264,900 | $36,759,327 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,018,165 | $36,715,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 874,800 | $36,645,372 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,123,700 | $36,565,198 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400,500 | $36,509,580 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 179,413 | $36,313,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,235,400 | $36,258,990 | dollars as filed | call |
| VGT | 92204A702 | SHS | 93,900 | $36,195,633 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 319,800 | $36,156,588 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 145,931 | $36,123,760 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 535,442 | $36,110,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,205,712 | $36,002,560 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,116 | $35,966,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 309,523 | $35,960,383 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,053,600 | $35,959,368 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 243,100 | $35,942,335 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 261,621 | $35,910,098 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,286,200 | $35,859,256 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 928,300 | $35,804,531 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 157,700 | $35,769,514 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 176,400 | $35,703,360 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 1,348,500 | $35,694,795 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 595,600 | $35,676,440 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 315,700 | $35,642,530 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 801,262 | $35,592,059 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 245,940 | $35,567,842 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151,300 | $35,561,552 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 945,800 | $35,524,248 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 391,100 | $35,453,215 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 76,500 | $35,395,020 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,372,400 | $35,372,484 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,531,100 | $35,353,099 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,169,800 | $35,346,042 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 167,654 | $35,284,461 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,004,200 | $35,267,504 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,099,215 | $35,075,951 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,257 | $35,045,845 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 992,100 | $35,001,288 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 226,400 | $34,987,856 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 712,706 | $34,936,849 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 693,400 | $34,919,624 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 477,100 | $34,914,178 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 93,700 | $34,910,746 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166,015 | $34,878,091 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100,700 | $34,826,148 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 399,017 | $34,770,341 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 310,900 | $34,755,511 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,087,300 | $34,750,108 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 365,000 | $34,737,050 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,741,574 | $34,684,392 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 35,551,000 | $34,662,225 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 687,177 | $34,606,234 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,178,935 | $34,601,742 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141,865 | $34,537,034 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,226,688 | $34,469,131 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 637,600 | $34,436,776 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 227,767 | $34,429,260 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 891,400 | $34,416,954 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 222,111 | $34,309,486 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 281,700 | $34,271,622 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 149,300 | $34,252,406 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 215,200 | $34,246,928 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 338,358 | $34,235,062 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 526,000 | $34,163,700 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 442,900 | $34,076,726 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 578,588 | $33,957,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,383,131 | $33,914,372 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,133,500 | $33,901,315 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,006,200 | $33,879,874 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 347,915 | $33,831,254 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 47,700,000 | $33,795,450 | dollars as filed | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 680,300 | $33,722,471 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 87,300 | $33,719,625 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 77,300 | $33,705,892 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 549,400 | $33,634,268 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 946,200 | $33,627,948 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,426,600 | $33,582,164 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 514,600 | $33,577,650 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 706,000 | $33,549,120 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,198,700 | $33,311,873 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,428,400 | $33,289,764 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,416,200 | $33,280,700 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 248,479 | $33,256,429 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95,800 | $33,191,826 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 105,136 | $33,148,329 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,106,554 | $33,130,227 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 523,000 | $33,064,060 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 110,300 | $32,979,700 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 110,100 | $32,919,900 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272,000 | $32,762,400 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,706,900 | $32,618,859 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 802,800 | $32,561,568 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107,100 | $32,559,471 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 84,200 | $32,522,250 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 242,000 | $32,515,120 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 148,373 | $32,492,203 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265,800 | $32,323,938 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152,463 | $32,322,156 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153,800 | $32,311,842 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 175,700 | $32,255,006 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,000,700 | $32,232,547 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,371,000 | $32,218,500 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,975,100 | $32,154,628 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 492,375 | $32,152,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 813,200 | $32,121,400 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,146,512 | $32,056,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,299 | $32,034,413 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 176,500 | $31,978,270 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 408,300 | $31,969,890 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 634,300 | $31,943,348 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 470,600 | $31,911,386 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 272,300 | $31,908,114 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 186,100 | $31,886,374 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 734,600 | $31,852,256 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,648,100 | $31,811,432 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 692,712 | $31,781,627 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 336,709 | $31,765,127 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 156,535 | $31,635,723 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,015,200 | $31,569,144 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 140,200 | $31,523,970 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 694,800 | $31,495,284 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 375,600 | $31,467,768 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 345,800 | $31,464,342 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,105,500 | $31,462,530 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 329,300 | $31,454,736 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 258,630 | $31,451,994 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 342,700 | $31,274,802 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 128,958 | $31,241,365 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,717,395 | $31,239,415 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 663,900 | $31,203,300 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 24,400 | $31,168,804 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 492,100 | $31,159,772 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 826,187 | $31,122,464 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 485,000 | $31,098,200 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 576,032 | $31,071,167 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 583,700 | $31,029,492 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,089,300 | $30,968,799 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 393,325 | $30,876,013 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 777,300 | $30,851,037 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 134,600 | $30,813,978 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 372,403 | $30,808,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 318,300 | $30,779,610 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43,800 | $30,777,822 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 184,400 | $30,728,416 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,522,600 | $30,680,390 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,040,700 | $30,679,836 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,889,800 | $30,671,454 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 402,200 | $30,667,750 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 155,900 | $30,593,816 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 703,774 | $30,515,641 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 292,200 | $30,473,538 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 457,567 | $30,409,903 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,190,000 | $30,356,900 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 523,300 | $30,335,701 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,984 | $30,247,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 350,559 | $30,232,208 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 212,000 | $30,229,080 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,363,100 | $30,192,665 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288,734 | $30,112,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 452,800 | $30,093,088 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 352,062 | $30,087,219 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 279,600 | $29,978,712 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,710,900 | $29,872,314 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111,500 | $29,825,135 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 710,800 | $29,803,844 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,869,100 | $29,699,999 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 33,940,000 | $29,680,530 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $29,646,624 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 66,572 | $29,618,509 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,536 | $29,574,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 621,500 | $29,527,465 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 466,100 | $29,513,452 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260,300 | $29,387,870 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 1,226,500 | $29,386,940 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102,445 | $29,312,588 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 129,717 | $29,301,773 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 306,700 | $29,295,984 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 442,654 | $29,268,283 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 729,152 | $29,209,829 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 418,500 | $29,186,190 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 2,458,100 | $29,177,647 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 110,591 | $29,160,635 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 220,088 | $29,126,445 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,524,100 | $29,125,551 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 304,800 | $29,108,400 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 158,500 | $29,097,430 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,330,300 | $29,040,216 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 261,500 | $28,976,815 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,775,500 | $28,922,895 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300,492 | $28,748,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 639,500 | $28,713,550 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 841,122 | $28,682,260 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 371,000 | $28,544,740 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 337,200 | $28,459,680 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,307,100 | $28,442,496 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 102,402 | $28,378,666 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 933,800 | $28,359,506 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,342,200 | $28,347,264 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,805,300 | $28,277,424 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,049,500 | $28,268,865 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,823 | $28,257,647 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 484,200 | $28,219,176 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92,700 | $28,181,727 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 303,000 | $28,160,820 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,082,300 | $28,128,977 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 502,163 | $28,075,933 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,000 | $28,030,240 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 195,800 | $27,950,450 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 121,900 | $27,906,567 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 237,144 | $27,899,991 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 192,700 | $27,868,274 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 514,800 | $27,860,976 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 116,500 | $27,829,520 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 253,204 | $27,753,690 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,131,162 | $27,710,784 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 196,535 | $27,687,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 874,573 | $27,671,490 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 190,089 | $27,625,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205,811 | $27,623,952 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 990,800 | $27,623,504 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 922,400 | $27,607,432 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 164,884 | $27,586,742 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 255,347 | $27,580,029 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 333,200 | $27,565,636 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 862,300 | $27,559,108 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,818,300 | $27,492,696 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,048,722 | $27,445,055 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 106,800 | $27,419,832 | dollars as filed | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5,896,000 | $27,416,400 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 979,998 | $27,400,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86,100 | $27,379,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 255,200 | $27,359,992 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 615,326 | $27,302,015 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 114,281 | $27,299,445 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 35,816,000 | $27,269,586 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 835,100 | $27,240,962 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 368,800 | $27,235,880 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,900 | $27,191,299 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 842,200 | $27,169,372 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 166,200 | $27,162,066 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 677,600 | $27,083,672 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 88,000 | $27,075,840 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,814,400 | $27,052,704 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195,436 | $27,036,616 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48,272 | $27,017,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 182,500 | $26,982,625 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280,335 | $26,957,014 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 296,226 | $26,953,604 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,538,800 | $26,944,388 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,376,563 | $26,936,580 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 913,666 | $26,934,874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153,400 | $26,915,564 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 355,390 | $26,899,469 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,474,100 | $26,877,831 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 282,300 | $26,866,491 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 476,035 | $26,796,010 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207,463 | $26,795,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 249,800 | $26,781,058 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 117,900 | $26,742,078 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 461,259 | $26,725,347 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200,067 | $26,724,950 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 239,865 | $26,704,171 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57,685 | $26,689,696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,128,200 | $26,645,064 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 771,600 | $26,643,348 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 397,800 | $26,636,688 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,067,310 | $26,629,385 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 450,700 | $26,613,835 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 480,600 | $26,601,210 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,644,500 | $26,591,565 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,800 | $26,552,864 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,843 | $26,540,884 | dollars as filed | |
| KBHOME | 48666K109 | COM | 660,400 | $26,534,872 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 292,300 | $26,496,995 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,237 | $26,425,250 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,629,500 | $26,422,760 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,250,000 | $26,412,500 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 710,300 | $26,408,954 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,270,800 | $26,407,224 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 229,400 | $26,399,352 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,814 | $26,355,918 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 745,654 | $26,306,673 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 452,900 | $26,295,374 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 27,070,000 | $26,224,063 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,188,500 | $26,209,470 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 134,800 | $26,175,464 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 210,000 | $26,159,700 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 284,382 | $26,151,769 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 275,796 | $26,142,703 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 97,600 | $26,107,024 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,386,200 | $26,018,974 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151,600 | $25,985,756 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,428,400 | $25,982,596 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 757,100 | $25,960,959 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,423,400 | $25,905,880 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 873,400 | $25,905,044 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 666,400 | $25,902,968 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,940 | $25,752,527 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 198,000 | $25,740,000 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 37,300 | $25,692,613 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 653,900 | $25,613,263 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 4,032,600 | $25,526,358 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 416,638 | $25,377,421 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 377,500 | $25,345,350 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,447,166 | $25,339,877 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 264,071 | $25,319,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 101,500 | $25,318,160 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 191,500 | $25,279,915 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 308,943 | $25,246,822 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 874,684 | $25,243,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,049,800 | $25,195,200 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 162,400 | $25,193,112 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 372,900 | $25,148,376 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 151,900 | $25,144,007 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 696,300 | $25,122,504 | dollars as filed | call |
| SCHD | 808524797 | COM | 343,100 | $25,101,196 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 890,400 | $25,100,376 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,192 | $25,100,015 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 618,041 | $25,067,743 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 218,700 | $25,060,833 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 90,118 | $25,055,507 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 651,600 | $25,014,924 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 52,200 | $25,004,844 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,326,500 | $24,991,260 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,600 | $24,977,970 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 222,285 | $24,913,703 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 213,500 | $24,909,045 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,102 | $24,903,854 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 342,583 | $24,833,842 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189,189 | $24,812,137 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 492,303 | $24,792,379 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 72,300 | $24,758,412 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 235,140 | $24,746,134 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 351,900 | $24,735,051 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 279,600 | $24,727,824 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 102,000 | $24,710,520 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 295,800 | $24,681,552 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 422,800 | $24,640,784 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,448,300 | $24,580,932 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 126,400 | $24,544,352 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 186,500 | $24,517,290 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 43,800 | $24,514,422 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,160,900 | $24,504,606 | dollars as filed | put |
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 |