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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160,900 | $24,498,634 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 74,500 | $24,488,150 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 311,700 | $24,468,450 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 265,900 | $24,452,164 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 338,100 | $24,441,249 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 942,800 | $24,418,520 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85,300 | $24,406,889 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,499,100 | $24,390,357 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 398,011 | $24,366,233 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,714 | $24,316,037 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79,457 | $24,315,431 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 563,300 | $24,283,863 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 779,200 | $24,264,288 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 114,600 | $24,218,418 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 342,927 | $24,207,217 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,175,800 | $24,173,138 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 370,411 | $24,169,318 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 189,500 | $24,085,450 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 574,572 | $24,068,821 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 354,500 | $24,038,645 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 246,900 | $24,008,556 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,962,500 | $23,996,250 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 683,000 | $23,986,960 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 758,200 | $23,981,866 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,121,602 | $23,934,987 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 317,951 | $23,913,095 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,566 | $23,905,175 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 711,717 | $23,892,339 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,700 | $23,887,567 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 194,100 | $23,862,654 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,454,700 | $23,835,137 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 266,800 | $23,790,556 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 985,900 | $23,779,908 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,337,200 | $23,775,416 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,906 | $23,755,835 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 477,629 | $23,747,714 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 806,900 | $23,747,067 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 326,240 | $23,704,599 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 389,000 | $23,701,770 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 71,000 | $23,628,800 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 789,200 | $23,628,648 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 358,200 | $23,626,872 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 244,300 | $23,623,810 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 654,700 | $23,621,576 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123,472 | $23,621,429 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,066,100 | $23,614,115 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 369,600 | $23,562,000 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 178,369 | $23,558,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 372,000 | $23,510,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,179,600 | $23,509,428 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 612,219 | $23,503,087 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 239,016 | $23,476,152 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 108,100 | $23,439,323 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 174,000 | $23,420,400 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 208,743 | $23,418,877 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 114,385 | $23,392,876 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,902,300 | $23,334,492 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 102,400 | $23,330,816 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262,700 | $23,322,506 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297,826 | $23,307,862 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,100 | $23,306,497 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 368,800 | $23,293,408 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 673,601 | $23,293,123 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 377,378 | $23,269,128 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 871,700 | $23,222,088 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 556,053 | $23,198,531 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 376,000 | $23,191,680 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 17,480 | $23,039,689 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,600,000 | $23,009,000 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 483,998 | $22,999,585 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,401 | $22,916,808 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 715,313 | $22,861,403 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 882,500 | $22,856,750 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 6,182,700 | $22,814,163 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 246,700 | $22,718,603 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 355,800 | $22,717,830 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 432,300 | $22,704,396 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 68,200 | $22,696,960 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,008 | $22,682,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,400 | $22,671,792 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 987,600 | $22,625,916 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 134,768 | $22,622,157 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 572,686 | $22,603,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,308,800 | $22,603,152 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,700 | $22,596,856 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 323,902 | $22,572,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,188,000 | $22,560,602 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,138,400 | $22,517,552 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 520,000 | $22,500,400 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 360,219 | $22,495,676 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 145,300 | $22,454,662 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 401,300 | $22,436,683 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 377,900 | $22,428,365 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 273,300 | $22,418,799 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,000,000 | $22,405,000 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $22,395,000 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 544,883 | $22,372,896 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,343,308 | $22,366,078 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 588,824 | $22,339,982 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 208,100 | $22,333,292 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,073,000 | $22,318,400 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 295,400 | $22,302,700 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 211,870 | $22,269,657 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 294,769 | $22,255,060 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 307,200 | $22,247,424 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 393,500 | $22,220,945 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 336,400 | $22,188,944 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 182,000 | $22,187,620 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 298,536 | $22,187,196 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 605,224 | $22,090,676 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,477,557 | $22,030,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,100 | $21,963,144 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 418,700 | $21,944,067 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 801,398 | $21,942,277 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 306,000 | $21,937,140 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 272,100 | $21,925,818 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,148 | $21,896,894 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 197,455 | $21,879,988 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 195,700 | $21,877,303 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,566 | $21,813,773 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,192,600 | $21,800,728 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 152,700 | $21,773,493 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,942,129 | $21,771,266 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 263,400 | $21,746,304 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,200 | $21,728,982 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 138,063 | $21,726,975 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 720,500 | $21,701,460 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 544,119 | $21,661,378 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 419,100 | $21,659,088 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,634,300 | $21,653,946 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 371,900 | $21,592,514 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 305,100 | $21,576,672 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,700 | $21,497,049 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 187,085 | $21,438,070 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 355,825 | $21,427,781 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 873,100 | $21,425,874 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,301 | $21,410,474 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 577,200 | $21,402,576 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 504,400 | $21,336,120 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 689,200 | $21,303,172 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 442,200 | $21,291,930 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 603,057 | $21,275,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 275,078 | $21,244,274 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 729,200 | $21,205,136 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 363,967 | $21,175,601 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 272,800 | $21,128,360 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 749,300 | $21,122,767 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 220,300 | $21,056,274 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 131,400 | $21,038,454 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 536,900 | $21,030,373 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 381,599 | $21,029,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 277,800 | $21,026,682 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 876,568 | $21,002,569 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 208,000 | $20,991,360 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,556,300 | $20,978,924 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 529,700 | $20,965,526 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 428,900 | $20,926,031 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,310,507 | $20,876,376 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 644,726 | $20,869,781 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 799,452 | $20,865,697 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 909,300 | $20,859,342 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 102,700 | $20,831,668 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 731,100 | $20,807,106 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 185,200 | $20,777,588 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 283,550 | $20,755,860 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 232,600 | $20,726,986 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114,300 | $20,708,874 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 187,100 | $20,698,873 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 600,918 | $20,683,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 327,100 | $20,675,991 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 4,522,300 | $20,666,911 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 2,091,500 | $20,664,020 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 602,500 | $20,659,725 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 535,000 | $20,656,350 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 164,300 | $20,634,437 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 126,100 | $20,608,523 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 209,800 | $20,606,556 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,967,300 | $20,563,389 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 589,783 | $20,524,448 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140,054 | $20,516,510 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,035,300 | $20,478,234 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 689,800 | $20,459,468 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 18,904,000 | $20,445,451 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 207,900 | $20,438,649 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 289,107 | $20,419,628 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,782 | $20,397,242 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 700,200 | $20,361,816 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 216,474 | $20,324,744 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,839 | $20,315,714 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 111,800 | $20,307,352 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 708,500 | $20,305,610 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,800 | $20,268,822 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,172,000 | $20,264,760 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 883,800 | $20,247,858 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,086,800 | $20,247,084 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 681,718 | $20,219,756 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,502,683 | $20,211,086 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,281,700 | $20,193,045 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 318,500 | $20,189,715 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,102,500 | $20,143,275 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 214,200 | $20,111,238 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,800 | $20,099,378 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153,200 | $20,092,180 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,400 | $20,052,620 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 204,852 | $20,011,993 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,597,700 | $20,003,204 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,951 | $19,997,075 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 188,224 | $19,976,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 119,737 | $19,952,974 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 530,000 | $19,938,600 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 593,700 | $19,936,446 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,094,987 | $19,928,763 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 364,600 | $19,907,160 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 184,700 | $19,857,097 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 340,200 | $19,823,454 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 282,424 | $19,769,680 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 363,200 | $19,765,344 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 4,125,297 | $19,760,173 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 66,057 | $19,751,043 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 497,500 | $19,745,775 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 195,588 | $19,738,741 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 977,800 | $19,722,226 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,054,600 | $19,699,928 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 603,893 | $19,698,990 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,061,300 | $19,697,728 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 253,000 | $19,640,390 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,584 | $19,615,313 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,500 | $19,597,725 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 491,321 | $19,593,881 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 396,207 | $19,560,740 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 427,531 | $19,559,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 61,300 | $19,552,248 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 171,800 | $19,516,480 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,032,041 | $19,505,575 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 257,100 | $19,488,180 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,096,600 | $19,475,616 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 326,800 | $19,454,404 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,800 | $19,446,030 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,700 | $19,433,667 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 802,300 | $19,407,637 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,112,200 | $19,368,462 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 317,700 | $19,357,461 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,740 | $19,339,262 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,624 | $19,335,476 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,022 | $19,324,923 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 510,900 | $19,312,020 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163,595 | $19,300,939 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,009 | $19,294,120 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 728,200 | $19,275,454 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 139,827 | $19,272,355 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,700 | $19,246,318 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 349,000 | $19,233,390 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,278,248 | $19,224,850 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 347,800 | $19,222,906 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 34,300 | $19,197,367 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138,700 | $19,187,758 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 289,000 | $19,137,580 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,027,000 | $19,133,010 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 314,000 | $19,119,460 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 493,923 | $19,100,002 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,894,300 | $19,094,544 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 190,048 | $19,031,407 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,042,800 | $19,010,244 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 294,488 | $19,000,366 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,613,200 | $18,906,704 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 393,200 | $18,869,668 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 204,600 | $18,841,614 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 635,824 | $18,839,465 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166,521 | $18,826,865 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 377,200 | $18,818,508 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 242,943 | $18,815,934 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 997,700 | $18,796,668 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95,659 | $18,772,122 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,300 | $18,735,113 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 116,000 | $18,731,680 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 288,400 | $18,731,580 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,700 | $18,711,662 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 848,600 | $18,703,144 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 260,450 | $18,671,660 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,147,600 | $18,671,452 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 183,670 | $18,655,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 225,827 | $18,644,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 295,139 | $18,640,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 597,900 | $18,618,606 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 729,000 | $18,596,790 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 215,206 | $18,591,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,400 | $18,551,396 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 141,100 | $18,549,006 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,026,600 | $18,548,154 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 468,900 | $18,507,483 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 225,559 | $18,502,604 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 236,204 | $18,494,773 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79,278 | $18,481,287 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 885,000 | $18,469,950 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 366,000 | $18,428,100 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,315,003 | $18,396,892 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,841,000 | $18,391,590 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,400 | $18,391,188 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 604,500 | $18,358,665 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 223,346 | $18,316,605 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 779,194 | $18,311,059 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 333,000 | $18,308,340 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 165,400 | $18,298,202 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 58,900 | $18,237,207 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,854 | $18,198,689 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,497,800 | $18,183,984 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117,900 | $18,157,779 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,100 | $18,154,185 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 70,350 | $18,153,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112,314 | $18,136,465 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 228,660 | $18,119,018 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 344,300 | $18,082,636 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77,300 | $18,063,464 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 218,200 | $18,051,686 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 539,400 | $18,037,536 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 252,200 | $18,022,212 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,252 | $17,993,509 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108,700 | $17,993,111 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 417,100 | $17,981,181 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,435,077 | $17,967,164 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 229,243 | $17,942,849 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193,352 | $17,921,797 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 748,100 | $17,902,033 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 215,500 | $17,895,120 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 64,200 | $17,891,898 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 113,200 | $17,814,284 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,997 | $17,808,014 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 348,200 | $17,779,092 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 947,300 | $17,752,402 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 319,900 | $17,751,251 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 448,300 | $17,743,714 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,873 | $17,719,579 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 518,237 | $17,713,340 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 278,494 | $17,695,509 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,553,260 | $17,676,099 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 123,700 | $17,658,175 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169,000 | $17,625,010 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 405,300 | $17,598,126 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 294,900 | $17,578,989 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 276,600 | $17,577,930 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 403,400 | $17,515,628 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91,500 | $17,504,865 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,560,600 | $17,482,546 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206,668 | $17,442,779 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,600 | $17,442,096 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,054 | $17,438,849 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 483,192 | $17,433,567 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 463,336 | $17,402,900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 489,101 | $17,382,650 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 318,500 | $17,332,770 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,154,892 | $17,325,331 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 133,400 | $17,303,314 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283,336 | $17,263,663 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,571,900 | $17,259,462 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 292,900 | $17,234,236 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 222,600 | $17,233,692 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,500 | $17,225,265 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,500 | $17,223,330 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 127,900 | $17,215,340 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,900 | $17,204,513 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 213,128 | $17,190,904 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,000 | $17,186,910 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 396,300 | $17,183,568 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 271,500 | $17,161,515 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 569,347 | $17,154,425 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 310,900 | $17,093,282 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 549,928 | $17,075,264 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 499,900 | $17,071,585 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 981,300 | $17,054,994 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,454,200 | $17,043,224 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 332,000 | $17,018,320 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 991,000 | $17,015,470 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 497,300 | $17,007,660 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,014,000 | $16,996,986 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 801,700 | $16,939,921 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 112,000 | $16,929,920 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 336,700 | $16,902,340 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209,600 | $16,889,568 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 960,200 | $16,861,112 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 207,900 | $16,852,374 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,200 | $16,840,616 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 202,400 | $16,807,296 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,700 | $16,802,403 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 465,600 | $16,789,536 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,600 | $16,784,656 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 205,427 | $16,651,913 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 106,666 | $16,639,896 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 555,859 | $16,636,860 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 564,200 | $16,604,406 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,841 | $16,589,007 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 440,744 | $16,580,789 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 483,500 | $16,579,215 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180,100 | $16,561,996 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 244,631 | $16,559,072 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,755,500 | $16,519,255 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 123,881 | $16,508,382 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 76,100 | $16,500,763 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 213,100 | $16,498,202 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220,456 | $16,470,267 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 224,550 | $16,437,060 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 210,400 | $16,364,912 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,269,642 | $16,348,210 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 210,100 | $16,341,578 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 389,300 | $16,335,028 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 324,100 | $16,321,676 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 477,900 | $16,310,727 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,318,885 | $16,295,725 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 128,400 | $16,249,020 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 276,800 | $16,245,392 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 915,600 | $16,215,276 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140,900 | $16,214,772 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,100 | $16,214,103 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 171,700 | $16,198,178 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 187,602 | $16,186,300 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 292,400 | $16,143,404 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 154,400 | $16,137,888 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,000 | $16,133,480 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 984,900 | $16,112,964 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 320,900 | $16,054,627 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,364 | $16,049,566 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,300 | $16,041,561 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 274,700 | $16,001,275 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 158,047 | $15,972,230 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 109,300 | $15,923,917 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 102,000 | $15,912,000 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 597,871 | $15,903,369 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 195,950 | $15,899,383 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 220,460 | $15,890,757 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 398,000 | $15,872,240 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 202,100 | $15,864,850 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 248,389 | $15,859,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,800 | $15,836,400 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 316,800 | $15,805,152 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 273,600 | $15,786,720 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 4,277,400 | $15,783,606 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 596,200 | $15,781,414 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 291,100 | $15,701,934 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,211 | $15,700,054 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 391,710 | $15,699,737 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 227,820 | $15,685,407 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 720,500 | $15,678,080 | dollars as filed | put |
| NISOURCE INC | 65473P121 | CONV | 150,000 | $15,669,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 188,000 | $15,643,480 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,312,129 | $15,600,128 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 964,375 | $15,593,944 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,551,798 | $15,580,052 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,000 | $15,552,850 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 170,601 | $15,551,987 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,587,900 | $15,545,541 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 419,185 | $15,543,380 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 643,800 | $15,528,456 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,219,300 | $15,521,689 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 275,573 | $15,517,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 645,900 | $15,501,600 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 847,800 | $15,497,784 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 279,100 | $15,490,050 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 419,500 | $15,487,940 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 2,779 | $15,485,116 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 387,800 | $15,438,318 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 186,900 | $15,430,464 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 494,061 | $15,429,525 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 203,500 | $15,402,915 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 75,924 | $15,400,424 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 961,500 | $15,384,000 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 476,483 | $15,371,342 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 265,200 | $15,365,688 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,876,000 | $15,345,680 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 439,264 | $15,343,492 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 296,600 | $15,337,186 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 22,221 | $15,306,047 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 185,700 | $15,292,395 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,302,247 | $15,262,334 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 135,765 | $15,254,555 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,385,447 | $15,212,208 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 470,900 | $15,191,234 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107,200 | $15,166,656 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 230,029 | $15,140,509 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 441,043 | $15,123,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 713,586 | $15,085,208 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 268,200 | $15,080,886 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 55,400 | $15,073,232 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 233,300 | $15,052,516 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 309,479 | $15,019,016 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,837 | $15,017,212 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 348,191 | $15,010,514 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 45,103 | $15,010,278 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 197,240 | $15,004,047 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 220,997 | $14,999,066 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 482,967 | $14,981,636 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151,910 | $14,934,272 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,486,300 | $14,922,452 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,300 | $14,919,553 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 390,900 | $14,912,835 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 405,300 | $14,910,987 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,029 | $14,908,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 222,600 | $14,891,940 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 186,900 | $14,884,716 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 267,600 | $14,865,180 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195,264 | $14,847,875 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120,000 | $14,845,200 | dollars as filed | call |
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 |