13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.
- Accession
- 0001446194-24-000002
- Filer
- CIK 1446194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 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 |
|---|---|---|---|---|---|---|
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 714,900 | $52,945,494 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,690,400 | $52,812,552 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 463,179 | $52,797,775 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 472,200 | $52,678,632 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 433,600 | $52,448,256 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,556,400 | $52,380,636 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 799,000 | $52,350,480 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,368,800 | $52,274,472 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 264,100 | $52,125,417 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,066,200 | $52,041,222 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,508,600 | $52,031,614 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,372,398 | $52,027,608 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 157,800 | $51,960,384 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 670,663 | $51,889,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,401,205 | $51,732,489 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,096,500 | $51,710,940 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 511,700 | $51,656,115 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 288,300 | $51,634,530 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 387,200 | $51,613,760 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 765,900 | $51,606,342 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 986,900 | $51,368,145 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125,884 | $51,220,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 527,600 | $51,198,304 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 665,200 | $51,173,836 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 1,799,300 | $51,172,092 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 1,002,000 | $51,162,120 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,593,200 | $51,046,128 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 255,200 | $50,973,648 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,776,300 | $50,944,284 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,064,700 | $50,890,044 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,454,700 | $50,798,124 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 737,818 | $50,761,878 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235,900 | $50,725,577 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 194,700 | $50,526,597 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 426,800 | $50,511,780 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 384,700 | $50,264,902 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 520,300 | $50,162,123 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,521,100 | $50,076,377 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 794,900 | $50,046,904 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,182,000 | $49,963,140 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,559,300 | $49,959,972 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 806,400 | $49,924,224 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 442,700 | $49,892,290 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,536,800 | $49,797,384 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 442,900 | $49,781,960 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 249,000 | $49,677,990 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 219,600 | $49,629,600 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 751,400 | $49,592,400 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,242,000 | $49,493,700 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 234,800 | $49,453,576 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,896,000 | $49,428,720 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,335,900 | $49,401,582 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,099,400 | $49,121,192 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 201,200 | $49,072,680 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,714,500 | $48,987,075 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 453,100 | $48,794,339 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 638,100 | $48,655,125 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 80,599 | $48,573,793 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,249,000 | $48,465,950 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,942 | $48,443,708 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 153,000 | $48,426,030 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 455,500 | $48,355,880 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,351,900 | $48,303,387 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 479,200 | $48,303,360 | dollars as filed | call |
| Southern Company | 842587107 | COM | 682,300 | $47,842,876 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 275,100 | $47,834,388 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 491,347 | $47,822,804 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 503,600 | $47,685,884 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 213,938 | $47,611,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 231,500 | $47,545,470 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,100,200 | $47,484,632 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 683,400 | $47,414,292 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 485,500 | $47,409,075 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 723,400 | $47,397,168 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,254,700 | $47,326,153 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125,550 | $47,316,028 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,279,900 | $46,946,732 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,016 | $46,744,755 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86 | $46,665,753 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150,100 | $46,663,088 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,071,400 | $46,616,614 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 259,000 | $46,568,200 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 865,448 | $46,517,830 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 825,300 | $46,489,149 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 526,300 | $46,430,186 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 633,400 | $46,415,552 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 77,000 | $46,404,820 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 402,500 | $46,363,975 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 572,155 | $46,350,277 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 190,227 | $46,316,471 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,714,200 | $46,231,974 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 381,618 | $46,156,697 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,815,600 | $46,147,684 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 699,100 | $46,140,600 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 605,900 | $46,048,400 | dollars as filed | call |
| American Express Company | 025816109 | COM | 245,687 | $46,027,002 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 389,500 | $45,999,950 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,133,600 | $45,956,144 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 536,515 | $45,893,494 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,045,700 | $45,874,859 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 335,511 | $45,676,467 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 834,600 | $45,594,198 | dollars as filed | call |
| VTI | 922908769 | COM | 192,200 | $45,593,684 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 963,100 | $45,265,700 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 2,505,600 | $45,175,968 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,026,700 | $45,133,732 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 871,300 | $45,046,210 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 779,200 | $45,045,552 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 474,900 | $44,987,277 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 102,000 | $44,698,440 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,388,440 | $44,679,999 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,100 | $44,626,833 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 296,300 | $44,498,334 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 743,700 | $44,495,571 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,928,700 | $44,457,666 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 268,300 | $44,336,575 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,542,500 | $44,238,900 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,000 | $44,227,200 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,219,400 | $44,050,536 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315,700 | $43,891,771 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 177,300 | $43,844,517 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,673,300 | $43,815,387 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 748,000 | $43,780,440 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,200 | $43,722,634 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 439,606 | $43,718,817 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,537,757 | $43,573,288 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 178,500 | $43,523,655 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,796,900 | $43,413,104 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,815,400 | $43,406,214 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 555,100 | $43,369,963 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 171,700 | $43,189,418 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 637,000 | $43,156,750 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 954,100 | $43,096,697 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,658,000 | $43,086,180 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 361,700 | $43,082,087 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,203,500 | $43,001,055 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,768,100 | $42,960,912 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 543,873 | $42,944,212 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,176,100 | $42,927,650 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 313,600 | $42,903,616 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 560,500 | $42,878,250 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 485,100 | $42,795,522 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,335,700 | $42,649,882 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,221,100 | $42,640,812 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 197,500 | $42,620,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 922,800 | $42,467,256 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 266,266 | $42,410,849 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 484,100 | $42,402,319 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273,560 | $42,360,767 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,815,200 | $42,199,848 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,020,616 | $42,110,616 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,719,396 | $42,069,057 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,300 | $41,988,982 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,035,600 | $41,983,224 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 306,400 | $41,918,584 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 915,900 | $41,865,789 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,061,100 | $41,860,395 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 289,319 | $41,800,809 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,995,900 | $41,734,269 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 721,346 | $41,701,012 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,032,240 | $41,640,561 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 341,400 | $41,572,278 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 94,322 | $41,550,727 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74,700 | $41,462,235 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 392,600 | $41,435,004 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 439,827 | $41,378,925 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 423,574 | $41,362,001 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,699,800 | $41,339,136 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 249,100 | $41,335,654 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 840,100 | $41,324,519 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 910,960 | $41,266,489 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,034,332 | $41,218,130 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230,600 | $41,175,936 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 337,500 | $41,164,875 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 406,900 | $41,149,797 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 287,608 | $41,024,405 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,034,997 | $40,923,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,077,300 | $40,840,443 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 626,900 | $40,836,266 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,474,680 | $40,833,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 779,400 | $40,817,178 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,182,100 | $40,770,629 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 377,700 | $40,674,513 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 106,900 | $40,667,967 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 840,300 | $40,561,281 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,182,157 | $40,406,126 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 392,800 | $40,375,912 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,842,200 | $40,335,526 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 293,884 | $40,235,659 | dollars as filed | |
| FISERV INC | 337738108 | COM | 302,800 | $40,223,952 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 185,300 | $40,206,394 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 77,977 | $40,151,137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 186,400 | $40,081,592 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,413,900 | $39,998,323 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 154,600 | $39,937,818 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 435,414 | $39,910,047 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,362,700 | $39,906,003 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 793,200 | $39,850,368 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 212,100 | $39,834,501 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,430,200 | $39,685,166 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 255,300 | $39,655,749 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 507,400 | $39,643,162 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 209,000 | $39,599,230 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 70,000 | $39,595,500 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 264,700 | $39,585,885 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 908,400 | $39,524,484 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 472,126 | $39,436,684 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 367,400 | $39,407,324 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 543,200 | $39,343,976 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,572 | $39,257,751 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,936,500 | $39,172,910 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142,992 | $39,151,209 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,129,000 | $39,142,430 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,536 | $38,983,017 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 171,600 | $38,954,916 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84,468 | $38,914,408 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 440,800 | $38,860,928 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 647,700 | $38,751,891 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 615,400 | $38,745,584 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,708 | $38,729,354 | dollars as filed | |
| KBHOME | 48666K109 | COM | 619,600 | $38,700,216 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 364,400 | $38,684,704 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 249,304 | $38,662,064 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,626,400 | $38,594,472 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,390,362 | $38,582,320 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 780,700 | $38,519,738 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 251,500 | $38,426,685 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,727 | $38,350,626 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 231,000 | $38,332,140 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 869,600 | $38,149,352 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 46,000 | $38,119,740 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 661,000 | $38,080,210 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,591,000 | $38,040,810 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,325,400 | $37,985,964 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 295,586 | $37,962,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 792,600 | $37,894,206 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,062,000 | $37,870,920 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 190,907 | $37,866,403 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,243,200 | $37,855,440 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,617,700 | $37,854,180 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,333,100 | $37,819,551 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500,400 | $37,815,228 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 583,762 | $37,722,700 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 165,900 | $37,634,415 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 320,900 | $37,587,017 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,037,902 | $37,520,158 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,808,400 | $37,464,056 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,093,700 | $37,382,666 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 651,000 | $37,380,420 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 169,800 | $37,194,690 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 507,500 | $37,189,600 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,034,193 | $37,148,213 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,600 | $37,132,420 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,001,900 | $37,130,414 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,950,400 | $37,116,112 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 360,200 | $37,024,958 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,550 | $36,919,754 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 379,700 | $36,918,231 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 348,600 | $36,791,244 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 564,500 | $36,732,015 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,392,900 | $36,702,915 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,101,500 | $36,701,980 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 261,600 | $36,618,768 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,216,800 | $36,613,512 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,800 | $36,609,426 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 305,400 | $36,593,028 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,697,463 | $36,580,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 274,419 | $36,580,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 858,002 | $36,525,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 260,900 | $36,520,782 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 263,600 | $36,479,604 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 252,100 | $36,352,820 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,164,400 | $36,271,060 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 550,100 | $36,191,079 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 212,300 | $36,175,920 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 446,200 | $36,128,814 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 386,508 | $36,018,680 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,329,700 | $35,862,009 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 474,100 | $35,808,773 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 740,723 | $35,754,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 146,337 | $35,691,594 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 122,400 | $35,620,848 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 319,200 | $35,609,952 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 267,733 | $35,565,651 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 378,969 | $35,551,082 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270,472 | $35,464,289 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 379,200 | $35,326,272 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 107,388 | $35,323,134 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 256,600 | $35,174,728 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 488,630 | $35,161,815 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 106,700 | $35,134,176 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,109,000 | $35,114,850 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,942,600 | $35,025,078 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,342,800 | $35,006,796 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 711,127 | $34,845,223 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,104,000 | $34,809,120 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 100,700 | $34,800,913 | dollars as filed | put |
| VWO | 922042858 | SHS | 844,700 | $34,717,170 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,975,400 | $34,628,762 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 801,800 | $34,461,364 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 161,400 | $34,431,462 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 265,300 | $34,406,757 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 269,800 | $34,372,520 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,370,300 | $34,321,944 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 367,700 | $34,254,932 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 150,500 | $34,140,925 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,700 | $34,090,920 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 285,199 | $33,970,053 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 838,413 | $33,955,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 396,700 | $33,933,718 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,751,200 | $33,920,744 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,224,900 | $33,917,481 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,157,900 | $33,914,891 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 268,200 | $33,895,116 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,232,900 | $33,830,776 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,073 | $33,801,679 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 461,700 | $33,704,100 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,090,000 | $33,681,000 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 97,400 | $33,660,466 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146,479 | $33,643,297 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,608,800 | $33,640,008 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 408,067 | $33,616,560 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203,805 | $33,609,483 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,216 | $33,596,674 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,238,100 | $33,552,510 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 379,625 | $33,543,665 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,830,800 | $33,539,228 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127,900 | $33,502,126 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 281,700 | $33,311,025 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 121,800 | $33,291,594 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,948,657 | $33,283,061 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 386,300 | $33,248,841 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,800 | $33,191,990 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,044,700 | $33,054,308 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,833,100 | $33,050,793 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,181,000 | $33,042,150 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 1,365,500 | $32,990,480 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 165,286 | $32,976,210 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 292,600 | $32,976,020 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,299,000 | $32,921,680 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,900 | $32,879,832 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 664,000 | $32,668,800 | dollars as filed | call |
| VWO | 922042858 | SHS | 794,400 | $32,649,840 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61,200 | $32,603,076 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,146,800 | $32,588,424 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 217,800 | $32,561,100 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 108,655 | $32,537,826 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,022,300 | $32,488,694 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233,600 | $32,477,408 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 448,800 | $32,412,336 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,429,000 | $32,409,720 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 128,314 | $32,363,357 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,406,300 | $32,344,900 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,908,914 | $32,317,914 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 148,900 | $32,308,322 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,044,400 | $32,271,960 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 2,343,800 | $32,180,374 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 108,200 | $32,172,188 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127,500 | $32,158,050 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 311,008 | $32,102,246 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 557,156 | $32,008,612 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 30,500,000 | $31,907,575 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 72,800 | $31,902,416 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165,528 | $31,860,829 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 220,800 | $31,839,360 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 582,800 | $31,820,880 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 260,400 | $31,800,048 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 323,200 | $31,705,920 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,053,600 | $31,702,824 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 635,000 | $31,578,550 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215,779 | $31,557,679 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131,731 | $31,465,267 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114,753 | $31,442,322 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,491 | $31,409,427 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 483,900 | $31,361,559 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 405,000 | $31,314,600 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102,600 | $31,293,000 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 309,400 | $31,240,118 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,199,500 | $31,232,900 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,875,800 | $31,207,528 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 383,604 | $31,110,284 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 314,200 | $31,086,948 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,703 | $31,070,466 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 237,500 | $31,031,750 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,000 | $30,959,700 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,415,870 | $30,955,249 | dollars as filed | |
| Southern Company | 842587107 | COM | 441,000 | $30,922,920 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,200 | $30,897,478 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,536,613 | $30,895,946 | dollars as filed | |
| IJH | 464287507 | COM | 111,200 | $30,819,080 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,453,800 | $30,762,408 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 213,292 | $30,748,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 532,677 | $30,687,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 925,000 | $30,654,500 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 597,496 | $30,651,545 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 458,500 | $30,563,610 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,846 | $30,485,381 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 346,085 | $30,448,558 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,800 | $30,439,136 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,834 | $30,435,612 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 431,308 | $30,286,448 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,634,100 | $30,272,053 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 311,827 | $30,259,692 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,441,800 | $30,201,990 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 139,689 | $30,156,061 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,605,300 | $30,091,215 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 744,600 | $30,059,502 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 471,007 | $30,026,696 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 296,900 | $29,972,055 | dollars as filed | put |
| Southern Company | 842587107 | COM | 426,526 | $29,908,004 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 518,486 | $29,885,533 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 479,100 | $29,867,094 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,969,200 | $29,833,380 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 360,800 | $29,820,120 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 827,300 | $29,799,346 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 402,800 | $29,799,144 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 313,300 | $29,782,298 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 165,200 | $29,731,044 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,164,100 | $29,707,832 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,646,982 | $29,695,085 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 543,311 | $29,681,080 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,901,000 | $29,651,050 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,142,033 | $29,647,177 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,175,800 | $29,590,880 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 456,584 | $29,572,946 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,200 | $29,548,214 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 565,909 | $29,540,450 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 419,500 | $29,457,290 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,666 | $29,412,756 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 389,400 | $29,411,382 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,300 | $29,403,453 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 213,200 | $29,396,016 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 100,600 | $29,276,612 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 122,100 | $29,251,497 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 111,500 | $29,241,990 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,958,500 | $29,200,395 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,121,000 | $29,168,420 | dollars as filed | put |
| SCHD | 808524797 | COM | 383,100 | $29,165,403 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 753,500 | $29,130,310 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,148,000 | $29,105,400 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 810,830 | $29,092,580 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 228,700 | $29,044,900 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 750,400 | $29,040,480 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 321,398 | $28,983,672 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 748,800 | $28,948,608 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 373,500 | $28,931,310 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,061 | $28,927,265 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,357,900 | $28,733,164 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 135,908 | $28,622,225 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 652,400 | $28,457,688 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 31,646,000 | $28,421,273 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,223,500 | $28,327,390 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 429,900 | $28,291,719 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 654,400 | $28,289,712 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,917,500 | $28,263,950 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,566,507 | $28,244,121 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 318,700 | $28,163,519 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 647,087 | $28,154,755 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 187,400 | $28,143,732 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 163,000 | $28,039,260 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175,900 | $27,983,931 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 41,250,000 | $27,946,875 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,710,302 | $27,929,232 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 171,400 | $27,922,774 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 205,177 | $27,893,813 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110,300 | $27,819,866 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,119,036 | $27,796,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 112,400 | $27,795,396 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 232,500 | $27,693,075 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 442,300 | $27,687,980 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,053,300 | $27,641,551 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,515,200 | $27,633,024 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 228,500 | $27,605,085 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 677,468 | $27,600,046 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 142,824 | $27,575,029 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 543,214 | $27,540,950 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 720,900 | $27,531,171 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 88,550 | $27,528,424 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 197,623 | $27,517,027 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 910,500 | $27,497,100 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 820,700 | $27,394,966 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 137,900 | $27,352,465 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 252,000 | $27,347,040 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 405,700 | $27,336,066 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,405,000 | $27,308,100 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,400 | $27,300,432 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 287,100 | $27,297,468 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224,300 | $27,297,310 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 751,100 | $27,152,265 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 569,100 | $27,140,379 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 60,100 | $27,111,711 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,398,000 | $27,079,260 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 244,200 | $27,059,802 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 258,300 | $27,059,508 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 221,800 | $26,993,060 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 247,800 | $26,896,212 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 153,400 | $26,769,834 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,478,600 | $26,768,880 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 97,900 | $26,759,007 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 487,436 | $26,730,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |