13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 612,700 | $129,984,305 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,465,200 | $129,274,596 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,360,700 | $129,116,823 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,040,900 | $127,656,982 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 250,033 | $127,491,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 483,736 | $127,435,413 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 366,300 | $127,377,162 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 905,600 | $127,137,184 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 905,865 | $126,866,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,018,500 | $126,777,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,165,400 | $126,242,820 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,115,200 | $125,961,840 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,173,300 | $125,884,811 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,351,800 | $125,649,810 | dollars as filed | put |
| American Express Company | 025816109 | COM | 840,479 | $125,391,062 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,230,000 | $125,065,600 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,983,400 | $125,033,536 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 464,215 | $124,762,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 303,700 | $124,255,818 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 478,800 | $124,138,476 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,587,700 | $124,062,878 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,031,600 | $123,946,740 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 688,300 | $123,873,351 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 250,800 | $123,519,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 616,600 | $123,270,672 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,905,300 | $123,044,274 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,927,600 | $122,959,200 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 555,700 | $122,793,029 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 281,100 | $122,396,562 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 736,200 | $122,179,752 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,084,400 | $121,702,212 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,013,430 | $121,408,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 444,200 | $121,386,534 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 279,100 | $121,366,635 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 3,458,400 | $121,009,416 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 526,500 | $120,858,075 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 592,900 | $120,625,505 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 646,900 | $119,508,306 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,657,100 | $119,261,487 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 591,200 | $119,132,712 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,676,300 | $118,487,149 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 793,850 | $118,331,281 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 238,500 | $117,461,250 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,291,600 | $117,458,104 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 356,600 | $117,064,648 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,074,300 | $116,056,629 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,696,600 | $116,036,274 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 630,500 | $115,967,865 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,196,600 | $115,890,710 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 12,810,100 | $115,803,304 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,034,000 | $115,725,540 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 5,686,800 | $115,669,512 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,555,800 | $115,492,384 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,063,500 | $115,474,830 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 997,000 | $115,342,930 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 805,000 | $115,292,100 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 444,600 | $115,271,442 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 251,100 | $115,247,367 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,819,651 | $115,176,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 464,133 | $115,151,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,737,000 | $115,090,850 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,260,900 | $114,666,246 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,962,000 | $114,628,020 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 988,800 | $114,394,272 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 4,389,000 | $114,070,110 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,200,500 | $113,539,515 | dollars as filed | call |
| VTI | 922908769 | COM | 534,200 | $113,469,422 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 7,793,000 | $113,388,150 | dollars as filed | put |
| Linde plc | G54950103 | COM | 304,500 | $113,380,575 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,848,300 | $112,906,612 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 256,645 | $112,877,604 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 247,100 | $112,835,744 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,039,100 | $112,825,478 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,865,518 | $112,602,540 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,912,100 | $112,202,028 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 539,714 | $112,174,157 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,031,800 | $112,022,526 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 540,200 | $111,772,782 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 454,300 | $111,748,714 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 724,468 | $109,640,987 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 543,200 | $109,460,232 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,116,500 | $109,126,740 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 5,941,300 | $109,082,268 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 563,218 | $107,957,626 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 691,200 | $107,412,480 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 411,500 | $106,878,895 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 525,671 | $106,595,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,304,793 | $106,562,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,853,500 | $106,187,015 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 693,800 | $105,762,872 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,521,000 | $105,663,870 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205,000 | $105,388,450 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,503,675 | $105,167,029 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 727,500 | $105,160,125 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 991,349 | $105,003,685 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 4,483,500 | $104,555,220 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 668,000 | $104,441,800 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,514,200 | $104,298,096 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 613,100 | $104,227,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,709,950 | $104,067,557 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 214,610 | $103,931,331 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,812,200 | $103,910,790 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 518,600 | $103,834,092 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 1,904,400 | $103,561,272 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,600,003 | $103,552,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,070,600 | $103,387,842 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 3,531,400 | $102,269,344 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 222,700 | $102,212,619 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,304,000 | $102,159,360 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 493,600 | $102,130,776 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,620 | $102,053,996 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 405,300 | $101,864,049 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,853,400 | $101,723,710 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 839,300 | $101,572,086 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,774,200 | $101,547,234 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,696,600 | $101,175,942 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,034,500 | $100,320,570 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 194,800 | $100,144,732 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,181,028 | $99,978,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 787,500 | $99,823,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,693,657 | $99,665,309 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,371,100 | $99,538,778 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 194,094 | $99,170,388 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 756,100 | $99,094,466 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,239,600 | $98,871,252 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,838,776 | $98,852,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,109,200 | $98,585,696 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 11,033,100 | $98,304,921 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,026,300 | $98,294,224 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 613,734 | $98,154,479 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,530,900 | $97,962,291 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,975,200 | $97,862,056 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 915,200 | $97,423,040 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 944,000 | $97,298,080 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 912,500 | $97,135,625 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,251,300 | $97,008,517 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,186,906 | $96,967,412 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,019,400 | $96,730,866 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 372,000 | $95,607,720 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,291,359 | $95,198,985 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,520,100 | $95,148,303 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 869,900 | $94,784,304 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 371,300 | $94,700,065 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,453,100 | $94,511,347 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 687,100 | $94,325,088 | dollars as filed | call |
| Linde plc | G54950103 | COM | 253,218 | $94,285,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 373,200 | $93,796,356 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 771,100 | $93,472,742 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,356,400 | $93,333,884 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 650,700 | $93,193,254 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 456,300 | $92,834,235 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 339,668 | $92,729,364 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,242,000 | $92,146,200 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 346,400 | $92,138,936 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,074,000 | $92,084,760 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,473,800 | $92,025,468 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,172,100 | $91,845,756 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,694,100 | $91,684,692 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 4,991,400 | $91,642,104 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,222,800 | $91,636,632 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 981,300 | $91,555,290 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 3,149,600 | $91,527,376 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,476,590 | $91,510,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,696,600 | $90,713,624 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,026,900 | $90,634,194 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 453,000 | $90,563,760 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 642,891 | $90,197,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 153,088 | $90,116,782 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 294,900 | $90,038,868 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,627,800 | $89,968,506 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,244,000 | $89,839,560 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,171,400 | $89,694,098 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 106,300 | $89,624,719 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 595,700 | $89,462,226 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 586,241 | $89,366,578 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 218,303 | $89,277,195 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 495,700 | $89,146,688 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 917,800 | $89,072,490 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 3,485,500 | $88,949,960 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 159,108 | $88,935,007 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,590,100 | $88,934,293 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 444,200 | $88,875,536 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 2,009,400 | $88,594,446 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,364,141 | $88,505,468 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,511,700 | $88,479,801 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 127,500 | $88,209,600 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,166,400 | $87,912,512 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,021,500 | $87,106,435 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 686,801 | $87,058,894 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 948,900 | $86,909,751 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 717,400 | $86,819,748 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 697,300 | $86,806,877 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,365,800 | $86,632,694 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 762,900 | $86,177,184 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,122,700 | $86,167,225 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,103,800 | $86,151,590 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 522,667 | $85,680,801 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,472,863 | $85,540,849 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 707,100 | $85,453,035 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 967,200 | $85,336,056 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 827,400 | $85,280,118 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,840,100 | $85,159,828 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,572,800 | $85,056,768 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 632,200 | $84,392,378 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 908,600 | $84,118,188 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 528,435 | $84,026,449 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,074,600 | $83,969,244 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,272,300 | $83,908,185 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 547,900 | $83,828,700 | dollars as filed | put |
| VGT | 92204A702 | SHS | 201,900 | $83,768,310 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,802,800 | $83,217,248 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,291,100 | $83,121,018 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 363,300 | $82,999,518 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 754,800 | $82,243,008 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,493,362 | $82,136,943 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,205,200 | $82,033,440 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 877,200 | $81,842,760 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 575,900 | $81,599,271 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 215,980 | $81,506,533 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 511,700 | $81,472,874 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,290,200 | $81,334,208 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,731,500 | $81,207,495 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188,300 | $80,861,669 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,030,000 | $80,844,700 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,900,500 | $80,691,910 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 261,931 | $80,441,629 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,030,300 | $80,414,915 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 748,200 | $80,409,054 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 235,500 | $80,366,730 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,375,200 | $80,174,160 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 281,300 | $79,720,420 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 785,193 | $79,602,866 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,798,353 | $79,595,104 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,769,800 | $79,050,092 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,389,600 | $79,040,448 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,544,500 | $78,829,680 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 771,200 | $78,677,824 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121,270 | $78,399,843 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 383,770 | $78,147,085 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,054,100 | $77,940,632 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 255,200 | $77,917,664 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 674,600 | $77,842,094 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 820,900 | $77,739,230 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 712,454 | $77,714,483 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 188,400 | $77,081,976 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 286,700 | $77,039,157 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 716,200 | $76,970,014 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,270,200 | $76,936,014 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,871,800 | $76,930,980 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,130,281 | $76,893,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 869,648 | $76,755,133 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 105,600 | $76,693,056 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,607,584 | $76,681,757 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,942,500 | $76,658,250 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,890,300 | $76,435,389 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,127,900 | $76,381,388 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 310,300 | $76,327,594 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,810,900 | $76,091,063 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,094,900 | $75,940,125 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,576,400 | $75,876,712 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,244,500 | $75,661,740 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 291,700 | $75,413,201 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86,700 | $75,301,551 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 556,400 | $75,280,920 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,369,619 | $75,192,083 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 573,500 | $75,162,910 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 480,600 | $75,074,526 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 542,170 | $75,063,436 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 678,456 | $75,016,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,643,600 | $74,997,468 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,297,200 | $74,991,132 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 4,410,400 | $74,976,800 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,059,400 | $74,931,362 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 992,800 | $74,876,976 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 553,300 | $74,861,490 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,820,047 | $74,815,847 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 712,500 | $74,748,375 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 701,000 | $74,684,540 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,031,400 | $74,674,264 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 190,900 | $74,361,277 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,261,063 | $73,812,714 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,037,100 | $73,748,181 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,332,500 | $73,687,250 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,373,800 | $73,539,514 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,558,300 | $73,013,882 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 675,700 | $72,995,871 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 148,200 | $72,859,566 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 687,281 | $72,714,330 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,574,000 | $72,655,840 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,562,800 | $72,435,780 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 308,600 | $72,304,980 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,037,300 | $71,988,620 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 839,500 | $71,978,730 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,575,100 | $71,871,813 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 344,895 | $71,800,241 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 460,132 | $71,720,775 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 820,100 | $71,045,263 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,994,700 | $71,011,320 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,025,000 | $70,622,500 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,605,027 | $70,540,937 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,073,700 | $70,402,509 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,236,900 | $70,354,872 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 459,800 | $70,349,400 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 942,600 | $70,308,534 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,771,725 | $70,284,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,027,017 | $69,867,967 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 907,200 | $69,464,304 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,712,500 | $69,356,250 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 199,244 | $69,285,108 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,654,400 | $69,148,656 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 384,500 | $69,148,480 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,067,300 | $69,075,656 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 329,200 | $68,532,856 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,299,900 | $68,387,739 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,276,600 | $68,323,632 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,041,400 | $68,284,598 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,523,700 | $68,185,575 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 699,900 | $67,925,295 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 7,605,600 | $67,765,896 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 521,700 | $67,716,660 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 340,000 | $67,656,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,811,599 | $67,554,526 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,366,000 | $67,394,700 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 393,100 | $67,086,446 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,937,800 | $67,060,734 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 333,445 | $66,762,358 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 376,200 | $66,625,020 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 26,210 | $66,573,137 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,044,900 | $66,497,436 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 553,334 | $66,483,080 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 136,468 | $66,394,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 242,700 | $66,322,629 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,026,500 | $66,291,370 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 531,000 | $66,104,190 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 487,546 | $66,086,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,035,200 | $65,968,992 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 842,853 | $65,868,963 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,432,822 | $65,856,492 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 598,900 | $65,777,187 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,132,884 | $65,752,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 535,232 | $65,710,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,483,300 | $65,472,862 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 595,800 | $65,436,714 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,060,200 | $65,308,320 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 992,700 | $65,279,952 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 799,300 | $65,150,943 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,604,600 | $65,114,668 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 302,001 | $64,884,915 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,914,500 | $64,818,480 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,062,200 | $64,645,492 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,695 | $64,251,857 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 591,800 | $64,062,350 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,267,042 | $63,972,951 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 223,520 | $63,942,366 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 250,000 | $63,922,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,954,320 | $63,910,728 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 524,300 | $63,555,646 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 493,433 | $63,524,565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 390,900 | $63,353,163 | dollars as filed | call |
| SCHD | 808524797 | COM | 895,000 | $63,330,200 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 320,800 | $63,175,144 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 315,300 | $63,085,224 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,715,300 | $63,054,428 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 650,992 | $63,048,575 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 442,760 | $62,743,519 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162,492 | $62,658,539 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 9,164,800 | $62,595,584 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,798,000 | $62,591,040 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,082,100 | $62,556,201 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,818,700 | $62,526,906 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,719,000 | $62,401,050 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,539,800 | $62,361,900 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,591,400 | $62,351,052 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 943,000 | $62,285,150 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,577,000 | $62,228,420 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 719,200 | $62,095,728 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 512,900 | $61,983,965 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,381,993 | $61,955,638 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,283,451 | $61,909,334 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 449,300 | $61,679,904 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,219,200 | $61,557,408 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 332,844 | $61,489,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 892,800 | $61,433,568 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 906,000 | $61,372,440 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 311,200 | $61,284,616 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,202,600 | $61,276,332 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 545,700 | $61,232,997 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 877,900 | $60,996,492 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 846,544 | $60,925,772 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 874,700 | $60,765,409 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 3,276,721 | $60,750,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 774,100 | $60,534,620 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 934,400 | $60,427,648 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,694,300 | $60,350,966 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 3,282,529 | $60,267,232 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 797,800 | $60,170,076 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,652,300 | $60,116,858 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,000 | $59,928,570 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 413,018 | $59,879,350 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,101,700 | $59,745,191 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,921,600 | $59,717,504 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 576,600 | $59,574,312 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,118,900 | $59,536,669 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269,000 | $59,440,930 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 689,100 | $59,421,093 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,435,500 | $59,409,645 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 228,300 | $59,296,359 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 120,300 | $59,143,089 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 830,420 | $59,051,166 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,088,450 | $58,917,798 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 477,800 | $58,726,398 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 634,800 | $58,420,644 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,050,200 | $58,076,060 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 331,615 | $58,062,470 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 631,600 | $57,980,880 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,471,900 | $57,727,918 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,140,500 | $57,686,490 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 809,800 | $57,584,878 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,137,800 | $57,447,522 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 810,800 | $57,347,884 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,800 | $57,313,230 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,294,900 | $57,092,141 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 505,400 | $57,084,930 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 376,900 | $57,062,660 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 408,800 | $56,945,840 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 934,200 | $56,855,412 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,670,800 | $56,807,916 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 356,600 | $56,777,852 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,227,400 | $56,769,564 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 110,600 | $56,746,648 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 933,500 | $56,570,100 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 339,700 | $56,553,256 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,800,300 | $56,552,175 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 343,400 | $56,472,130 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,007,100 | $56,327,103 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,424,200 | $56,198,932 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,285,773 | $56,006,236 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,065,300 | $55,972,378 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,331,100 | $55,919,511 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 163,500 | $55,796,010 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 310,500 | $55,793,745 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 261,500 | $55,772,720 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 605,300 | $55,566,540 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,050,746 | $55,479,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 151,800 | $55,469,238 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 598,798 | $55,436,719 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 361,864 | $55,365,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,218 | $55,320,747 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 307,500 | $55,273,125 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 208,094 | $55,128,262 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,902,700 | $55,102,192 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 490,200 | $54,613,182 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,220,684 | $54,527,955 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 785,581 | $54,519,321 | dollars as filed | |
| FISERV INC | 337738108 | COM | 482,292 | $54,479,704 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,343,627 | $54,416,894 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,054,763 | $54,383,580 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,333,000 | $54,379,150 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,526,500 | $54,343,400 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 371,000 | $54,180,840 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,143,400 | $53,934,178 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 575,564 | $53,884,301 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265,100 | $53,828,555 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214,078 | $53,804,223 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,264,500 | $53,733,670 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,257,500 | $53,632,375 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 617,400 | $53,602,668 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 484,708 | $53,584,470 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,348,550 | $53,456,522 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 595,214 | $53,426,409 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 319,200 | $53,325,552 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,029,400 | $53,312,626 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 145,780 | $53,269,469 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 312,300 | $53,091,000 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 643,400 | $53,022,594 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 758,916 | $52,987,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 126,200 | $52,360,380 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 550,300 | $52,350,039 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 632,356 | $52,182,017 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,800 | $52,167,780 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 789,900 | $52,093,905 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 496,300 | $52,046,981 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,223,700 | $51,998,281 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 484,822 | $51,943,829 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,567,300 | $51,942,909 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,143,100 | $51,798,288 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,239,112 | $51,757,709 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 332,152 | $51,679,529 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 406,500 | $51,580,785 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,026,300 | $51,427,494 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 427,749 | $51,394,042 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 81,994 | $51,391,380 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,587,859 | $51,378,141 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,105,700 | $51,249,195 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 284,754 | $51,247,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,779,200 | $51,134,208 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,022,438 | $51,060,554 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 765,800 | $51,017,596 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 825,311 | $50,839,158 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,977,700 | $50,826,890 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |