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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 69,900 | $50,765,574 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 142,300 | $50,673,030 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 804,700 | $50,623,677 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,074,447 | $50,604,632 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 225,400 | $50,523,410 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,736,000 | $50,448,160 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,823,500 | $49,891,245 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,623,839 | $49,803,142 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 504,300 | $49,718,937 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 487,900 | $49,697,494 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 721,015 | $49,613,041 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,571,300 | $49,605,941 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 124,200 | $49,512,330 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 716,882 | $49,378,832 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 460,200 | $49,342,644 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 297,277 | $49,336,090 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 816,800 | $49,244,872 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,894,600 | $49,240,654 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 166,400 | $49,177,856 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 741,200 | $49,022,968 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 737,600 | $48,843,872 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,787,600 | $48,833,520 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 234,500 | $48,818,210 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 448,800 | $48,757,632 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,661,600 | $48,600,816 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,900 | $48,573,102 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 242,400 | $48,533,328 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,439,900 | $48,510,231 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 539,000 | $48,380,640 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 460,800 | $48,342,528 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,078,300 | $48,253,925 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,397,000 | $48,131,760 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 100,000 | $48,101,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 824,925 | $48,093,128 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,225,500 | $48,015,090 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,420,675 | $48,008,531 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,224,300 | $47,894,616 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,026,800 | $47,852,792 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,670,300 | $47,787,283 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 390,400 | $47,742,016 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 834,041 | $47,723,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 162,791 | $47,582,181 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 888,000 | $47,534,640 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,677,800 | $47,443,620 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 167,300 | $47,412,820 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 204,800 | $47,118,336 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,916,900 | $47,049,597 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 231,800 | $47,034,538 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,237,452 | $46,961,303 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96,800 | $46,878,304 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 325,600 | $46,827,792 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 97,100 | $46,706,071 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 528,900 | $46,680,714 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 201,800 | $46,476,558 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 106,360 | $46,311,271 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 245,000 | $46,187,400 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 356,479 | $46,167,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 265,345 | $46,164,724 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 156,000 | $46,104,240 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 2,650,400 | $45,984,440 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 423,000 | $45,954,720 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,698,200 | $45,936,310 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 66,300 | $45,868,992 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 501,470 | $45,769,168 | dollars as filed | |
| KLA CORP | 482480100 | COM | 99,767 | $45,759,133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 608,136 | $45,743,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 379,731 | $45,719,613 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 116,800 | $45,497,104 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 678,297 | $45,418,767 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 677,700 | $45,378,792 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 864,200 | $45,370,500 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 459,500 | $45,302,105 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 996,500 | $45,290,925 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 435,800 | $45,201,176 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 228,100 | $45,159,238 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,860 | $45,147,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 374,100 | $45,041,640 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 786,800 | $45,020,696 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 720,493 | $45,016,403 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 402,030 | $44,954,995 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 367,600 | $44,953,804 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 517,000 | $44,787,710 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 603,600 | $44,696,580 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 333,600 | $44,602,320 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,099,800 | $44,596,890 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,003,873 | $44,566,136 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 985,500 | $44,564,310 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,242,700 | $44,562,950 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,059,694 | $44,560,132 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 316,600 | $44,447,474 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 992,303 | $44,405,560 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 820,000 | $44,378,400 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,336,800 | $44,355,024 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,129,459 | $44,335,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 383,200 | $44,194,456 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 249,300 | $44,151,030 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 4,185,700 | $44,117,278 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 708,100 | $44,086,306 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 328,900 | $43,973,930 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 160,655 | $43,902,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,301,100 | $43,769,004 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,420,400 | $43,279,588 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,078,947 | $43,272,628 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,597,100 | $43,233,497 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 178,700 | $43,229,317 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 229,300 | $43,227,636 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 648,600 | $42,898,404 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 586,705 | $42,841,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,655,123 | $42,827,134 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 661,700 | $42,792,139 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 370,564 | $42,737,146 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,726 | $42,728,102 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 193,238 | $42,699,800 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,221,500 | $42,618,135 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,001,000 | $42,608,520 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 155,368 | $42,605,012 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,125,844 | $42,545,645 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,772,300 | $42,521,193 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 996,918 | $42,518,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 335,400 | $42,508,596 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 511,600 | $42,483,264 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 687,400 | $42,453,824 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,713,400 | $42,410,442 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 163,600 | $42,295,508 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,131,800 | $42,216,140 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 942,800 | $42,114,876 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 2,273,545 | $41,855,964 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,198,600 | $41,819,154 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,300 | $41,795,496 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,221,396 | $41,747,316 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 371,828 | $41,722,820 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 733,032 | $41,716,851 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 611,800 | $41,706,406 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,522,500 | $41,670,825 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 495,600 | $41,660,136 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 356,800 | $41,588,608 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 238,600 | $41,511,628 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100,045 | $41,431,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 465,722 | $41,393,371 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 312,700 | $41,373,337 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 94,400 | $41,278,288 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 196,155 | $41,269,051 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 778,400 | $41,216,280 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 643,700 | $41,190,363 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 316,500 | $41,081,700 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,152,400 | $41,048,488 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 452,600 | $40,960,300 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 518,933 | $40,663,590 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 143,257 | $40,599,034 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 88,200 | $40,582,584 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,307,100 | $40,493,958 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,033 | $40,360,710 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 768,200 | $40,330,500 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,458,800 | $40,307,552 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,496 | $40,302,182 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,506,300 | $40,293,525 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 347,967 | $40,256,303 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 237,600 | $40,249,440 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 538,600 | $40,211,876 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 684,500 | $40,166,460 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 749,700 | $40,153,932 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 86,872 | $40,134,864 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 222,900 | $40,052,901 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 320,500 | $40,043,270 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 116,827 | $39,923,290 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 100,000 | $39,865,000 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $39,860,775 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 396,600 | $39,842,436 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 156,200 | $39,838,810 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 757,100 | $39,831,031 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,292,800 | $39,753,600 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,388,400 | $39,722,124 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 173,700 | $39,683,502 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 212,100 | $39,677,547 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,648 | $39,611,016 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 194,661 | $39,603,780 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 297,100 | $39,597,488 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,528,700 | $39,521,440 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 523,700 | $39,392,714 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 531,500 | $39,357,575 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 888,300 | $39,209,562 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 124,000 | $39,205,080 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 150,933 | $39,201,828 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 989,800 | $39,196,080 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 379,284 | $39,092,802 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 603,143 | $39,005,258 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 371,800 | $38,990,666 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 498,400 | $38,974,880 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,308,296 | $38,946,996 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,091,821 | $38,923,421 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 445,000 | $38,910,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,439,000 | $38,910,560 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 272,698 | $38,862,192 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,019,700 | $38,789,388 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 240,900 | $38,760,810 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 222,000 | $38,623,560 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,500 | $38,449,515 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 891,600 | $38,419,044 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 956,900 | $38,237,724 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 473,833 | $38,167,247 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,619,600 | $38,157,776 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 917,000 | $38,101,350 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 264,400 | $38,026,008 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 614,500 | $37,951,520 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,609,000 | $37,934,860 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 244,000 | $37,912,720 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,160,100 | $37,865,664 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,900 | $37,856,537 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 336,600 | $37,847,304 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 33,663,000 | $37,828,796 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,469,200 | $37,828,144 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 406,321 | $37,767,537 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 894,100 | $37,766,784 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,725,714 | $37,758,454 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 413,447 | $37,660,886 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 58,300,000 | $37,574,350 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 701,400 | $37,538,928 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 745,457 | $37,511,396 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 451,700 | $37,509,168 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,486,100 | $37,464,581 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 218,200 | $37,238,012 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 622,300 | $37,033,073 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,694,991 | $36,975,277 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,127,500 | $36,970,725 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 612,900 | $36,933,354 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 225,800 | $36,816,690 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 204,600 | $36,776,850 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,147,100 | $36,736,881 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 466,800 | $36,667,140 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,100 | $36,655,632 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 337,300 | $36,512,725 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 153,500 | $36,479,275 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 613,800 | $36,429,030 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,267,500 | $36,427,950 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 357,300 | $36,394,578 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 542,500 | $36,325,800 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190,886 | $36,325,606 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 526,600 | $36,272,208 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 208,100 | $36,234,372 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154,200 | $36,129,060 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 285,600 | $36,114,120 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 156,905 | $36,017,543 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,557,700 | $35,904,985 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 518,200 | $35,900,896 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,930,300 | $35,884,277 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,412,100 | $35,839,098 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 478,117 | $35,830,088 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 217,709 | $35,802,245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 103,507 | $35,798,931 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 928,400 | $35,761,968 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 608,575 | $35,711,181 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 379,038 | $35,595,459 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 378,407 | $35,585,394 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,006,500 | $35,549,580 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 451,900 | $35,496,745 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,128,400 | $35,443,044 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 220,200 | $35,430,180 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176,086 | $35,247,135 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 591,700 | $35,212,067 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,155,300 | $35,028,696 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 6,258,200 | $34,983,338 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,418,100 | $34,864,620 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 132,257 | $34,852,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 445,775 | $34,792,739 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 405,154 | $34,652,822 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 227,800 | $34,488,920 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 724,700 | $34,473,979 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 202,487 | $34,301,297 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 332,027 | $34,295,069 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 418,640 | $34,294,988 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369,655 | $34,193,088 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 761,700 | $34,025,139 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 536,400 | $34,023,852 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 454,500 | $33,901,155 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207,555 | $33,895,807 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 38,496,000 | $33,876,480 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,448,700 | $33,816,547 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 167,500 | $33,794,800 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 168,732 | $33,759,899 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 103,800 | $33,654,036 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 494,200 | $33,625,368 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 442,406 | $33,569,767 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 102,169 | $33,540,039 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 275,786 | $33,530,062 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,623,700 | $33,521,825 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,592,400 | $33,517,092 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 879,600 | $33,512,760 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,953 | $33,493,888 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 469,100 | $33,479,667 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 502,000 | $33,443,240 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 224,000 | $33,416,320 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 570,000 | $33,373,500 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 188,353 | $33,357,317 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 112,900 | $33,342,757 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,165,036 | $33,331,680 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 145,803 | $33,310,153 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 181,800 | $33,302,124 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,100 | $33,289,928 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 302,300 | $33,259,046 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 344,260 | $33,245,188 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,666,500 | $33,163,350 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 547,000 | $33,148,200 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,590,500 | $33,114,210 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 190,100 | $33,100,212 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 694,601 | $33,056,062 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 684,800 | $33,021,056 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 387,650 | $32,958,003 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 996,412 | $32,941,381 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 45,316,000 | $32,913,011 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 199,933 | $32,882,981 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101,174 | $32,802,634 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,110,900 | $32,788,886 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,341,700 | $32,782,077 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 606,100 | $32,777,888 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,741,900 | $32,765,139 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,788,100 | $32,702,723 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 479,200 | $32,667,064 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 292,700 | $32,609,707 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,801,700 | $32,527,737 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 785,400 | $32,334,918 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 876,211 | $32,332,186 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 432,005 | $32,326,934 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,577 | $32,322,412 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159,100 | $32,305,255 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 510,208 | $32,291,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 425,100 | $32,256,588 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 553,600 | $32,236,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 415,800 | $32,195,394 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 871,300 | $31,976,710 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 389,700 | $31,924,224 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 914,600 | $31,901,248 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 224,800 | $31,851,912 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 172,944 | $31,809,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 636,800 | $31,801,792 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 737,700 | $31,787,493 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134,500 | $31,774,280 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 258,400 | $31,759,944 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 343,100 | $31,723,026 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 544,700 | $31,717,881 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 580,300 | $31,707,592 | dollars as filed | call |
| SCHD | 808524797 | COM | 448,100 | $31,707,556 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 544,950 | $31,688,842 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,890 | $31,645,259 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 281,700 | $31,609,557 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 156,355 | $31,546,185 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237,879 | $31,473,770 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 376,100 | $31,434,438 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 68,332 | $31,362,339 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 254,537 | $31,285,143 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,942,000 | $31,273,460 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 531,600 | $31,242,132 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 451,878 | $31,134,394 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,739,700 | $31,037,733 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,808 | $30,901,068 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 357,390 | $30,857,053 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 265,800 | $30,856,722 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 454,300 | $30,774,282 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 224,082 | $30,746,291 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 668,700 | $30,740,139 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 823,000 | $30,697,900 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 143,872 | $30,685,020 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 180,329 | $30,655,930 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 743,800 | $30,622,246 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 925,962 | $30,528,967 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 351,555 | $30,522,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 124,072 | $30,519,231 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,139,000 | $30,510,830 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 102,500 | $30,498,875 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 321,800 | $30,474,460 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 285,900 | $30,459,786 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,900 | $30,449,160 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,202,300 | $30,413,763 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,150 | $30,389,207 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 671,300 | $30,356,186 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 85,000 | $30,268,500 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 785,254 | $30,247,983 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 480,005 | $30,197,114 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300,200 | $30,158,092 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 651,400 | $30,146,792 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 283,500 | $30,144,555 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 95,300 | $30,131,001 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 34,958,000 | $30,129,426 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243,149 | $30,109,141 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58,600 | $30,066,488 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 787,300 | $29,996,130 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 553,402 | $29,950,116 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 470,900 | $29,944,531 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 194,800 | $29,911,540 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 314,963 | $29,826,996 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,114,900 | $29,823,575 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 255,500 | $29,781,080 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,157,600 | $29,750,320 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,600 | $29,710,198 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 147,000 | $29,696,940 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 965,477 | $29,688,418 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,906,000 | $29,685,600 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 310,900 | $29,681,623 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 115,900 | $29,634,471 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 263,300 | $29,605,452 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 649,660 | $29,527,047 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 241,900 | $29,477,934 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 1,817,100 | $29,455,191 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,662,900 | $29,383,443 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 736,700 | $29,276,458 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 3,041,300 | $29,257,306 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 793,800 | $29,251,530 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 269,713 | $29,196,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,218,670 | $29,174,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 209,369 | $29,165,102 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 771,700 | $29,085,373 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 266,600 | $29,080,728 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216,304 | $29,060,442 | dollars as filed | |
| FISERV INC | 337738108 | COM | 256,900 | $29,019,424 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,837,300 | $28,992,594 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 511,900 | $28,855,803 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,738,125 | $28,818,112 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 574,400 | $28,811,904 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 112,077 | $28,804,910 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,382,300 | $28,779,486 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 631,700 | $28,761,301 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,076,900 | $28,731,692 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 39,547 | $28,721,405 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 450,738 | $28,721,025 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,800 | $28,711,398 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,777,500 | $28,709,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 83,190 | $28,703,878 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,470,100 | $28,677,861 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 178,900 | $28,532,761 | dollars as filed | put |
| VWO | 922042858 | SHS | 724,700 | $28,415,487 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 491,026 | $28,386,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 470,600 | $28,372,474 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 109,617 | $28,339,283 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 328,300 | $28,276,479 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 779,300 | $28,249,625 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,179,300 | $28,227,185 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,142,300 | $28,157,695 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 141,500 | $28,157,085 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,332,500 | $28,089,100 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 579,558 | $28,079,586 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,650,400 | $28,056,800 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,831,000 | $28,050,920 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,408,200 | $28,015,404 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,218,600 | $27,966,870 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 309,500 | $27,957,135 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 305,214 | $27,954,550 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 316,366 | $27,912,972 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 325,700 | $27,857,121 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,700 | $27,854,099 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 314,748 | $27,848,903 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 504,100 | $27,826,320 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 368,400 | $27,736,836 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 402,000 | $27,713,880 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 519,000 | $27,704,220 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,469,100 | $27,633,771 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,596,900 | $27,605,047 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 468,200 | $27,595,708 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,015 | $27,568,041 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,583,681 | $27,508,538 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116,300 | $27,508,439 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 175,827 | $27,490,551 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 508,330 | $27,490,486 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,074 | $27,418,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,800 | $27,386,346 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 363,600 | $27,349,992 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180,100 | $27,342,782 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,570,000 | $27,270,900 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 719,100 | $27,225,126 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 99,900 | $27,203,769 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,452,400 | $27,203,452 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,877,400 | $27,184,752 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 692,285 | $27,151,417 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,140 | $27,060,520 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,287,700 | $26,990,192 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,800 | $26,897,312 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 452,100 | $26,877,345 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 389,600 | $26,859,024 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 826,900 | $26,799,829 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 341,977 | $26,722,083 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,300,346 | $26,707,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 987,590 | $26,704,434 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110,276 | $26,701,128 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 157,900 | $26,699,311 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 167,200 | $26,666,728 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 179,828 | $26,598,359 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 841,900 | $26,578,783 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,200 | $26,488,882 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 111,700 | $26,420,401 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 178,800 | $26,419,488 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 486,900 | $26,404,587 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 139,900 | $26,313,791 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96,621 | $26,304,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 754,100 | $26,303,008 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 745,200 | $26,290,656 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,096,500 | $26,206,250 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,030,395 | $26,151,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 404,677 | $26,134,041 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 559,100 | $26,126,743 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,711,700 | $25,983,606 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 827,494 | $25,975,037 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,800 | $25,945,880 | dollars as filed | put |
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 |