13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11,937 holding rows worth $491,756,191,898.
- Accession
- 0001446194-23-000017
- Filer
- CIK 1446194
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16,317 entries on the cover page, a total value of $491,756,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,756,191,898 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 453,233 | $49,579,157 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 594,275 | $49,443,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 654,100 | $49,423,796 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 107,344 | $49,419,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 402,400 | $49,346,312 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 286,100 | $49,269,281 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 421,600 | $49,263,960 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 3,669,600 | $49,246,032 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381,085 | $49,095,181 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,486,900 | $49,052,831 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,191,500 | $48,925,695 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,813,291 | $48,831,926 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 304,055 | $48,816,031 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 505,100 | $48,792,660 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 788,100 | $48,783,390 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 847,600 | $48,770,904 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 459,137 | $48,709,845 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,112,400 | $48,648,572 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 699,895 | $48,537,718 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 896,843 | $48,510,238 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180,165 | $48,473,393 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 246,600 | $48,444,570 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,418,700 | $48,377,670 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 235,904 | $48,284,830 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,540,761 | $48,272,042 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148,300 | $48,228,643 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,900 | $48,195,763 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 720,800 | $48,142,232 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,061,770 | $48,098,181 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 738,400 | $48,055,072 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 347,300 | $47,930,873 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 543,978 | $47,924,462 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243,700 | $47,896,798 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 198,730 | $47,695,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,275,400 | $47,687,206 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 60,300 | $47,551,977 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 343,200 | $47,550,360 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 257,140 | $47,514,329 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 675,787 | $47,507,826 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,832,400 | $47,495,808 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,433,000 | $47,274,670 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 32,000,000 | $47,212,640 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 322,746 | $46,988,590 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,145,600 | $46,900,864 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 464,700 | $46,892,877 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 99,500 | $46,694,355 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 428,500 | $46,676,505 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,500 | $46,609,780 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,427 | $46,601,497 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 372,300 | $46,589,622 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 561,400 | $46,523,218 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,019,912 | $46,518,574 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 124,160 | $46,460,672 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 429,300 | $46,334,349 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 179,500 | $46,328,950 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 347,832 | $46,167,741 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 487,507 | $46,108,412 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,358,600 | $46,097,298 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124,400 | $45,996,900 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,215,400 | $45,843,366 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,460,500 | $45,669,835 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 731,365 | $45,578,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 841,600 | $45,522,144 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 289,281 | $45,506,794 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 295,700 | $45,478,660 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 232,658 | $45,324,104 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,170,800 | $45,298,252 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,264,900 | $45,251,514 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 233,100 | $45,207,414 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 407,400 | $45,095,106 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,242,259 | $44,982,199 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 430,800 | $44,785,968 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 88,000 | $44,697,840 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 102,501 | $44,629,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 282,500 | $44,570,025 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 228,400 | $44,565,408 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 495,800 | $44,557,546 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 578,200 | $44,544,528 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 231,200 | $44,519,872 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 871,600 | $44,486,464 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 821,400 | $44,396,670 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 103,700 | $44,312,047 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,878,900 | $44,133,537 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,544,704 | $44,008,617 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,717,000 | $43,934,940 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 221,885 | $43,873,321 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 322,381 | $43,827,697 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 649,531 | $43,810,866 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 178,200 | $43,687,512 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 759,830 | $43,644,636 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,686,900 | $43,579,158 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 988,500 | $43,414,920 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 374,336 | $43,228,322 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 995,507 | $43,224,914 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 184,072 | $43,168,565 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 460,200 | $43,125,342 | dollars as filed | call |
| American Express Company | 025816109 | COM | 247,507 | $43,115,719 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,445 | $42,924,985 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 214,300 | $42,894,288 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 382,800 | $42,823,836 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 381,800 | $42,811,234 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,201,100 | $42,807,204 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 345,800 | $42,796,208 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 494,400 | $42,785,376 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 434,000 | $42,757,680 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 467,800 | $42,621,258 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,017,000 | $42,539,700 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 264,600 | $42,534,450 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,288,078 | $42,493,693 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 659,700 | $42,471,486 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 466,100 | $42,466,371 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141,772 | $42,464,967 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 949,600 | $42,437,624 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 470,900 | $42,399,836 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 930,400 | $42,389,024 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,162,000 | $42,378,140 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 710,200 | $42,377,634 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,833,800 | $42,214,076 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 661,100 | $42,145,125 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,480,731 | $42,122,813 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 575,800 | $41,814,596 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,359,700 | $41,756,387 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 184,865 | $41,675,966 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 944,778 | $41,494,650 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,108,600 | $41,450,554 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 440,300 | $41,344,170 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 108,000 | $41,306,760 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 742,700 | $41,264,412 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 210,600 | $41,229,162 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 544,500 | $41,158,755 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 268,352 | $41,103,477 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185,700 | $41,058,270 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 448,389 | $41,050,013 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 560,751 | $41,035,758 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 662,500 | $41,008,750 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316,100 | $40,998,170 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 564,200 | $40,972,204 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,131,600 | $40,737,600 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 530,000 | $40,709,300 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,395,800 | $40,705,108 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,352,800 | $40,529,496 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 750,200 | $40,525,804 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 488,400 | $40,473,708 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,078,800 | $40,293,180 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 209,115 | $40,239,999 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 806,000 | $40,235,520 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 790,200 | $40,157,964 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 51,200,000 | $40,115,200 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 523,800 | $40,018,320 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 478,700 | $40,000,172 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 515,600 | $39,969,312 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,112,100 | $39,939,811 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 639,600 | $39,859,872 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 209,800 | $39,849,412 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,479,500 | $39,795,975 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 441,500 | $39,726,170 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 871,900 | $39,723,764 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 266,700 | $39,682,293 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,092,300 | $39,654,387 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 432,100 | $39,558,755 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 731,000 | $39,525,170 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 190,357 | $39,499,078 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,574,963 | $39,389,825 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78,300 | $39,324,609 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 169,633 | $39,314,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 631,600 | $38,982,352 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 796,043 | $38,958,344 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,712 | $38,880,187 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 388,900 | $38,753,885 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 548,900 | $38,686,472 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 663,900 | $38,605,785 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 215,300 | $38,551,618 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 731,700 | $38,531,322 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 166,700 | $38,507,700 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 661,100 | $38,482,631 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 406,300 | $38,326,279 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,661,800 | $38,304,490 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,301,000 | $38,249,400 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 471,100 | $38,050,747 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 402,300 | $37,957,005 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,069,200 | $37,956,600 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 172,637 | $37,943,886 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 437,478 | $37,920,593 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 697,900 | $37,847,117 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,741,100 | $37,712,226 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 351,048 | $37,674,471 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 173,700 | $37,666,845 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 507,500 | $37,656,500 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 949,700 | $37,627,114 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 93,554 | $37,504,863 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 666,500 | $37,497,290 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 417,300 | $37,448,502 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 551,000 | $37,418,410 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,328,200 | $37,350,682 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,137 | $37,308,112 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 250,700 | $37,301,653 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 461,123 | $37,300,239 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197,866 | $37,214,637 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,383,700 | $37,166,182 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 190,300 | $37,131,336 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 544,900 | $37,129,486 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,820,700 | $37,071,183 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 440,548 | $36,812,191 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,882,100 | $36,762,213 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 452,400 | $36,752,976 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,217,800 | $36,655,780 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 167,700 | $36,642,450 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,261,100 | $36,609,733 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 138,600 | $36,591,786 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 151,600 | $36,585,628 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 564,100 | $36,536,757 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,024,900 | $36,527,436 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 210,200 | $36,452,884 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 446,000 | $36,295,480 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 383,800 | $36,211,530 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,858,800 | $36,052,296 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 705,626 | $36,050,432 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 553,600 | $36,028,288 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,027,638 | $35,967,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 186,500 | $35,912,440 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 562,040 | $35,756,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500,500 | $35,755,720 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 697,300 | $35,639,003 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196,600 | $35,590,498 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 103,000 | $35,555,600 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 116,347 | $35,496,306 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 624,600 | $35,489,772 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,403,000 | $35,357,170 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $35,286,059 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 414,800 | $35,125,264 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 146,157 | $35,102,527 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 822,100 | $35,087,228 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 305,200 | $35,082,740 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 370,900 | $35,076,013 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 979,700 | $34,936,102 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 284,885 | $34,935,448 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,020,800 | $34,919,424 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 210,900 | $34,716,249 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 641,566 | $34,715,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 408,610 | $34,646,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 544,900 | $34,644,742 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,608,900 | $34,609,351 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 408,500 | $34,591,780 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 335,995 | $34,557,086 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,064,233 | $34,513,076 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 113,300 | $34,455,663 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 120,600 | $34,420,446 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,714,800 | $34,313,148 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 363,400 | $34,286,790 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 507,300 | $34,273,188 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 437,400 | $34,139,070 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 999,751 | $34,091,509 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,978,401 | $34,068,065 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 680,700 | $34,021,386 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,700 | $33,992,560 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 311,500 | $33,965,960 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 295,800 | $33,951,924 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 68,300 | $33,950,564 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 655,000 | $33,922,450 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,445,748 | $33,898,068 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 68,177 | $33,889,423 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 274,800 | $33,882,840 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,475,800 | $33,868,944 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,942,300 | $33,796,020 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 543,700 | $33,714,837 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400,200 | $33,696,840 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 499,300 | $33,652,820 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 899,473 | $33,631,295 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 341,800 | $33,626,284 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,038,200 | $33,585,770 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,297,300 | $33,494,634 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 89,400 | $33,492,816 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 245,212 | $33,464,082 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 788,700 | $33,409,332 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 161,738 | $33,398,897 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 710,348 | $33,386,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,003,500 | $33,316,200 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 371,244 | $33,259,750 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 885,300 | $33,198,750 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 273,300 | $33,181,353 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 95,355 | $33,156,841 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 64 | $33,139,840 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 697,000 | $33,023,860 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,541,000 | $32,982,180 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,175,500 | $32,972,775 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 323,000 | $32,955,690 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,791,900 | $32,953,041 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 268,700 | $32,950,681 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 322,900 | $32,922,884 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,297,445 | $32,916,180 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 556,600 | $32,867,230 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,100 | $32,856,252 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 693,300 | $32,848,554 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,422,826 | $32,824,902 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 33,101,000 | $32,720,339 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221,924 | $32,658,335 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 691,200 | $32,645,376 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 4,736,500 | $32,634,485 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,243,500 | $32,430,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 509,100 | $32,368,578 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 23,400 | $32,366,412 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 173,002 | $32,297,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 290,100 | $32,296,833 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,690,200 | $32,265,918 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 169,400 | $32,175,836 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 701,300 | $32,056,423 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 557,000 | $32,049,780 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 276,700 | $32,025,258 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,700 | $32,019,236 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 366,800 | $31,995,964 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,800 | $31,984,896 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 387,900 | $31,982,355 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,471,400 | $31,929,380 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 762,100 | $31,893,885 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 286,300 | $31,873,779 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 408,200 | $31,860,010 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 604,706 | $31,843,818 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 213,856 | $31,832,465 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131,000 | $31,788,460 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 634,811 | $31,727,854 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 23,031,000 | $31,689,159 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 271,200 | $31,640,904 | dollars as filed | put |
| IJH | 464287507 | COM | 121,000 | $31,639,080 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,026,900 | $31,536,099 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,272,800 | $31,527,256 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 416,619 | $31,479,732 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 962,200 | $31,338,854 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 346,489 | $31,319,141 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 268,000 | $31,267,560 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 434,800 | $31,244,728 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 777,400 | $31,220,384 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 339,200 | $31,216,576 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,125,900 | $31,196,482 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,403,000 | $31,190,940 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,149,800 | $31,171,078 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,248,100 | $31,149,279 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,656,900 | $31,133,151 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 189,300 | $31,113,348 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,200 | $31,059,490 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,422,900 | $31,047,678 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,200 | $31,025,568 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 395,500 | $30,943,920 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 391,300 | $30,940,091 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 554,400 | $30,819,096 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 312,600 | $30,797,352 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,901,300 | $30,781,257 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 318,400 | $30,757,440 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 88,400 | $30,738,448 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 248,100 | $30,704,856 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 209,179 | $30,602,888 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,164,100 | $30,557,625 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104,500 | $30,501,460 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,013,600 | $30,458,680 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 162,490 | $30,419,753 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 181,500 | $30,392,175 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 88,000 | $30,377,600 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 582,600 | $30,370,938 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 184,500 | $30,370,545 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,439,078 | $30,317,740 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 587,600 | $30,243,772 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,981,300 | $30,200,569 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 385,800 | $30,184,992 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 104,600 | $30,160,364 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 155,228 | $30,104,919 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 733,500 | $30,029,490 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 472,483 | $30,026,294 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 874,100 | $29,999,112 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 209,400 | $29,891,850 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 703,500 | $29,800,260 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,176,600 | $29,791,512 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 376,200 | $29,746,134 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 37,816,000 | $29,736,612 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 734,800 | $29,612,440 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 404,100 | $29,572,038 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 686,900 | $29,571,045 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 327,196 | $29,549,071 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,991,600 | $29,515,512 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 85,465 | $29,502,518 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,953,200 | $29,493,320 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 222,565 | $29,460,929 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 353,300 | $29,412,225 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 325,600 | $29,317,024 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 430,800 | $29,212,548 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 754,600 | $29,195,474 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 6,111,700 | $29,152,809 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 172,100 | $29,124,483 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 505,710 | $29,098,554 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 356,900 | $29,044,522 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 890,800 | $29,013,356 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,708,200 | $29,005,236 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 150,314 | $28,944,464 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 289,093 | $28,935,318 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 878,795 | $28,868,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 263,905 | $28,863,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 202,900 | $28,832,090 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 912,100 | $28,831,481 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 315,910 | $28,779,401 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 252,200 | $28,735,668 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 83,900 | $28,728,199 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97,870 | $28,703,313 | dollars as filed | |
| KBHOME | 48666K109 | COM | 553,800 | $28,636,998 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,091,500 | $28,608,215 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 444,600 | $28,529,982 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 373,400 | $28,527,760 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,952,400 | $28,465,992 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 1,202,600 | $28,441,490 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,775,198 | $28,427,241 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 504,900 | $28,405,674 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,743,900 | $28,268,619 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 157,800 | $28,255,668 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,019,400 | $28,247,574 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,578,100 | $28,184,866 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 298,438 | $28,157,625 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,530,200 | $28,155,680 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 699,400 | $28,073,916 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 655,000 | $28,034,000 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,488,500 | $27,970,740 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,125,900 | $27,967,356 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 30,320,000 | $27,912,592 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 576,855 | $27,885,171 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 167,300 | $27,877,199 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,300 | $27,852,132 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,454,700 | $27,770,223 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160,000 | $27,756,800 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 544,200 | $27,743,316 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,514 | $27,740,010 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 399,100 | $27,685,567 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 720,500 | $27,681,610 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 286,505 | $27,676,383 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 202,200 | $27,671,070 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 441,849 | $27,664,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 185,700 | $27,539,310 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121,784 | $27,526,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 370,452 | $27,476,425 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,373,000 | $27,473,730 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 809,000 | $27,457,460 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 515,900 | $27,435,562 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,278,800 | $27,391,896 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 349,920 | $27,377,741 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 131,848 | $27,316,269 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 873,483 | $27,313,814 | dollars as filed | |
| VWO | 922042858 | SHS | 669,700 | $27,243,396 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 356,223 | $27,215,437 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 287,483 | $27,187,268 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 216,300 | $27,171,606 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 82,200 | $27,148,194 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 684,900 | $27,135,738 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 922,500 | $27,121,500 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 495,300 | $27,092,910 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 142,986 | $27,062,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,600 | $26,991,616 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 249,800 | $26,960,914 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 922,900 | $26,957,909 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235,361 | $26,953,541 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,501 | $26,945,330 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 823,160 | $26,942,027 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 486,200 | $26,901,446 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,016,100 | $26,886,006 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 680,500 | $26,872,945 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 231,900 | $26,854,020 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,078 | $26,838,231 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 248,000 | $26,788,960 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 870,350 | $26,728,449 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,537,000 | $26,697,201 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 623,100 | $26,668,680 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 906,900 | $26,662,860 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 88,500 | $26,659,740 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,314 | $26,634,043 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 260,100 | $26,553,609 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 232,400 | $26,547,052 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 328,400 | $26,524,868 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 162,600 | $26,502,174 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 163,453 | $26,459,771 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 488,320 | $26,393,696 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 218,100 | $26,374,833 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 241,600 | $26,344,064 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,500 | $26,280,800 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 274,800 | $26,246,148 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 441,500 | $26,225,100 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 387,862 | $26,203,957 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,541,900 | $26,181,462 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 337,000 | $26,178,160 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 312,906 | $26,174,587 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,615,900 | $26,106,682 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 763,134 | $26,076,289 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 768,358 | $26,070,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 452,500 | $26,059,475 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 447,891 | $25,995,594 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 230,395 | $25,979,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 855,652 | $25,969,038 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52,200 | $25,947,576 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 318,490 | $25,874,127 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 20,100,000 | $25,854,630 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 394,510 | $25,785,174 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 880,900 | $25,713,471 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,000 | $25,697,100 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 458,300 | $25,664,800 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $25,633,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,597 | $25,589,890 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 210,700 | $25,581,087 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |