13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12,251 holding rows worth $395,433,012,931.
- Accession
- 0001446194-23-000009
- Filer
- CIK 1446194
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,264 entries on the cover page, a total value of $395,433,012,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,433,012,931 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 143,419 | $20,339,682 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 241,350 | $20,319,256 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,799,000 | $20,292,720 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 585,300 | $20,286,498 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,500 | $20,272,140 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 579,078 | $20,256,148 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,154,900 | $20,256,060 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,000 | $20,248,920 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 756,432 | $20,242,120 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 694,042 | $20,210,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 344,687 | $20,202,105 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 388,500 | $20,159,265 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 368,600 | $20,143,990 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 120,163 | $20,106,875 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 662,400 | $20,077,344 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 410,614 | $20,074,918 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,651,903 | $20,054,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 235,282 | $20,046,026 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 898,600 | $20,038,780 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 19,750,000 | $20,002,010 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 1,945,200 | $19,996,656 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 304,400 | $19,986,904 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 192,855 | $19,958,564 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 324,900 | $19,932,615 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 480,357 | $19,920,405 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 294,400 | $19,895,552 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 186,800 | $19,882,992 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,750 | $19,872,563 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 473,500 | $19,858,590 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,499,700 | $19,847,618 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,602 | $19,827,672 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,800 | $19,802,076 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 86,016 | $19,795,723 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,058,400 | $19,760,328 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 817,586 | $19,720,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235,019 | $19,706,343 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,361 | $19,683,265 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,900,000 | $19,671,141 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,087,583 | $19,663,501 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,703,400 | $19,653,718 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 346,600 | $19,652,220 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 134,394 | $19,562,391 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 662,037 | $19,549,953 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 479,200 | $19,541,776 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 661,200 | $19,531,848 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 371,200 | $19,502,848 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 357,435 | $19,462,336 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 546,800 | $19,449,676 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,687,300 | $19,403,950 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,638,100 | $19,390,035 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 474,949 | $19,335,174 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,900 | $19,305,091 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,065,100 | $19,268,574 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 301,000 | $19,264,000 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 93,700 | $19,249,728 | dollars as filed | put |
| IAA INC | 449253103 | COM | 481,100 | $19,244,000 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 217,400 | $19,237,726 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 257,526 | $19,198,563 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 547,600 | $19,187,904 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 166,000 | $19,182,960 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155,600 | $19,162,140 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,668,800 | $19,151,136 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,500 | $19,140,030 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151,500 | $19,113,240 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256,041 | $19,103,219 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,541 | $19,078,441 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 204,757 | $19,069,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,598 | $19,056,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 709,130 | $19,054,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190,000 | $19,051,300 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 760,600 | $19,030,212 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,529,500 | $19,026,980 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 886,600 | $19,026,436 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 475,300 | $19,002,494 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 275,000 | $18,986,000 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 270,629 | $18,973,799 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,657,600 | $18,956,432 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 55,300 | $18,944,674 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 246,900 | $18,875,505 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 659,977 | $18,868,743 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,800 | $18,848,792 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,758,800 | $18,842,604 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 609,744 | $18,841,090 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 154,200 | $18,832,446 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,800 | $18,761,288 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 243,735 | $18,735,910 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,124 | $18,710,813 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 285,000 | $18,681,750 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 568,800 | $18,679,392 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,700 | $18,674,030 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,800 | $18,670,608 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 493,900 | $18,664,481 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,409 | $18,650,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 145,322 | $18,612,842 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 16,090,000 | $18,602,824 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,232 | $18,591,319 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 223,900 | $18,590,417 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 447,600 | $18,588,828 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 160,821 | $18,584,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,700 | $18,511,705 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 430,200 | $18,502,902 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 595,600 | $18,463,600 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 236,100 | $18,451,215 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,444 | $18,444,031 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 549,707 | $18,431,676 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,343,751 | $18,422,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 580,300 | $18,395,510 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 955,800 | $18,380,034 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 665,600 | $18,377,216 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 110,700 | $18,368,451 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 359,800 | $18,321,016 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 87,300 | $18,305,064 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 142,800 | $18,289,824 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,800 | $18,274,824 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 158,600 | $18,273,892 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 191,200 | $18,223,272 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 310,012 | $18,222,505 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,699 | $18,219,839 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 189,500 | $18,203,370 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,485,100 | $18,192,222 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 117,654 | $18,182,249 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 152,300 | $18,175,482 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 43,200 | $18,165,168 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 247,000 | $18,154,500 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,100 | $18,094,571 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 266,400 | $18,077,904 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 93,000 | $18,075,480 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 179,518 | $18,070,282 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 808,600 | $18,047,952 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,558,500 | $18,037,425 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,161,400 | $18,024,928 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,047,500 | $18,006,525 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,258 | $17,980,912 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 76,400 | $17,980,740 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 235,939 | $17,964,395 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 208,605 | $17,958,805 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 329,300 | $17,950,143 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,300 | $17,930,946 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,294,478 | $17,902,631 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,774,073 | $17,851,365 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 918,300 | $17,833,386 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 632,500 | $17,830,175 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,705 | $17,802,237 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 602,800 | $17,800,684 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 315,094 | $17,796,509 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 602,200 | $17,782,966 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 310,000 | $17,769,200 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 628,300 | $17,768,324 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,036,400 | $17,762,940 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,002,700 | $17,747,790 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 721,802 | $17,734,675 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 557,300 | $17,733,286 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 656,355 | $17,721,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 302,200 | $17,711,942 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 433,900 | $17,638,035 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 447,454 | $17,616,264 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,316,200 | $17,566,934 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 720,400 | $17,556,148 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 136,350 | $17,522,339 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,676,700 | $17,487,981 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 532,200 | $17,477,448 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 588,000 | $17,463,600 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,112,400 | $17,431,308 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,506 | $17,427,617 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151,709 | $17,416,193 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 143,500 | $17,403,680 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,731,217 | $17,370,540 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 373,800 | $17,351,796 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 339,791 | $17,319,147 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,900 | $17,318,379 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,781,841 | $17,245,195 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 224,982 | $17,193,124 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,700 | $17,179,919 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 276,661 | $17,175,115 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36,906 | $17,167,564 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 230,100 | $17,163,159 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 927,000 | $17,121,690 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 323,900 | $17,092,203 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 534,000 | $17,088,000 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 195,900 | $17,047,218 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 279,800 | $17,037,022 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 451,786 | $17,021,109 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 449,600 | $16,990,384 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 171,438 | $16,967,219 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 553,800 | $16,957,356 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,031,532 | $16,942,977 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,049,200 | $16,934,088 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 138,400 | $16,884,800 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,030,219 | $16,833,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180,797 | $16,806,889 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 10,000,000 | $16,781,000 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 223,100 | $16,759,272 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 215,562 | $16,721,144 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,560,800 | $16,638,128 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,179,600 | $16,632,360 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 506,134 | $16,631,564 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 308,730 | $16,600,412 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 214,000 | $16,599,980 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 478,700 | $16,591,742 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 433,200 | $16,591,560 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,062,900 | $16,581,240 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 359,000 | $16,578,620 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 59,477 | $16,571,482 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 367,100 | $16,512,158 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 113,300 | $16,491,948 | dollars as filed | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,358,400 | $16,490,976 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 113,300 | $16,481,751 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 233,400 | $16,475,706 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 165,000 | $16,468,650 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 21,991,000 | $16,460,264 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,700 | $16,456,412 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 467,294 | $16,453,422 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 224,900 | $16,451,435 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 257,043 | $16,450,752 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 611,300 | $16,413,405 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,500 | $16,412,350 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 55,600 | $16,368,084 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,763,100 | $16,361,568 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,500 | $16,325,525 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 496,800 | $16,324,848 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 756,061 | $16,323,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 756,400 | $16,307,984 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 350,500 | $16,270,210 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,425,900 | $16,238,766 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166,189 | $16,236,665 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 308,900 | $16,229,606 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 171,200 | $16,202,368 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 425,400 | $16,199,232 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 220,700 | $16,188,345 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 47,200 | $16,169,776 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 260,168 | $16,159,034 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 188,500 | $16,148,795 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 113,300 | $16,145,250 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 269,200 | $16,135,848 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 480,800 | $16,135,648 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,941,209 | $16,119,544 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 497,300 | $16,112,520 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 23,502,000 | $16,110,033 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140,020 | $16,091,099 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 278,000 | $16,076,740 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 103,500 | $16,029,045 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 72,600 | $16,015,560 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 604,023 | $15,958,288 | dollars as filed | |
| KBHOME | 48666K109 | COM | 501,000 | $15,956,850 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 281,500 | $15,949,790 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,000 | $15,935,680 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 168,567 | $15,907,668 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 172,195 | $15,891,877 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 348,047 | $15,877,904 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 45,539 | $15,846,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,011 | $15,826,250 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 146,200 | $15,795,448 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 589,800 | $15,783,048 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 425,500 | $15,781,795 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 852,800 | $15,776,800 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 222,700 | $15,767,160 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,500 | $15,760,375 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 191,400 | $15,738,822 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 385,790 | $15,732,517 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,368,300 | $15,708,084 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 510,800 | $15,691,776 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 709,600 | $15,682,160 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 207,700 | $15,679,273 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 454,600 | $15,638,240 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 106,800 | $15,634,452 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 151,500 | $15,633,285 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 109,400 | $15,621,226 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 600,900 | $15,605,373 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 140,500 | $15,582,855 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 552,800 | $15,572,376 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,380,400 | $15,570,912 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 332,300 | $15,564,932 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 75,600 | $15,544,116 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 466,600 | $15,542,446 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 340,800 | $15,523,440 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 244,286 | $15,495,061 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,700 | $15,493,097 | dollars as filed | call |
| NISOURCE INC | 65473P121 | CONV | 150,000 | $15,489,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 171,500 | $15,479,590 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 127,322 | $15,450,525 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,308,800 | $15,352,832 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 197,546 | $15,345,373 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 911,200 | $15,344,608 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 409,751 | $15,308,298 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 431,400 | $15,288,816 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 336,000 | $15,267,840 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,415 | $15,246,889 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 234,900 | $15,240,312 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90,559 | $15,222,062 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 198,180 | $15,150,861 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 306,000 | $15,131,700 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104,300 | $15,130,801 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 288,700 | $15,130,767 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59,000 | $15,128,190 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,722,000 | $15,107,100 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,847 | $15,093,853 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70,300 | $15,059,666 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,255 | $15,049,492 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 889,000 | $15,006,320 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 746,700 | $14,993,736 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 168,149 | $14,988,802 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 249,100 | $14,960,946 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 358,700 | $14,921,920 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 239,400 | $14,902,650 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 393,579 | $14,885,158 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 192,383 | $14,867,358 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,693 | $14,836,778 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 188,200 | $14,830,160 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 15,250,000 | $14,812,325 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 245,000 | $14,778,400 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 227,900 | $14,758,804 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 143,300 | $14,758,467 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 162,800 | $14,756,192 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 101,300 | $14,745,228 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 178,600 | $14,730,928 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 320,300 | $14,724,191 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 456,273 | $14,696,553 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,000 | $14,689,470 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,446,300 | $14,679,945 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107,300 | $14,655,034 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 288,569 | $14,616,020 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,722 | $14,547,829 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,900 | $14,545,545 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 367,900 | $14,539,408 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 574,300 | $14,529,790 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 333,860 | $14,526,249 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 3,230,800 | $14,473,984 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 290,400 | $14,464,824 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 366,700 | $14,436,979 | dollars as filed | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 792,679 | $14,434,685 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,161 | $14,434,300 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,317,600 | $14,427,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 117,100 | $14,420,865 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,332,700 | $14,416,086 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 221,100 | $14,371,500 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105,100 | $14,354,558 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,781 | $14,344,057 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95,414 | $14,333,091 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 734,100 | $14,300,268 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 187,444 | $14,296,354 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 387,100 | $14,295,603 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 316,127 | $14,292,102 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,482,100 | $14,276,610 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,770,556 | $14,270,680 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 47,200 | $14,269,976 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 22,070,000 | $14,268,255 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400,100 | $14,267,566 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 312,900 | $14,252,595 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,283 | $14,243,665 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 233,400 | $14,218,728 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,400 | $14,200,576 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,875,000 | $14,154,750 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 252,700 | $14,133,511 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180,378 | $14,125,401 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 462,800 | $14,115,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 193,200 | $14,092,008 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92,347 | $14,075,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 184,400 | $14,043,904 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,186,268 | $14,033,550 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 316,000 | $14,030,400 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 330,616 | $14,024,731 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,090 | $13,994,190 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,947 | $13,987,772 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 348,100 | $13,969,253 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 65,371 | $13,959,977 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 406,300 | $13,948,279 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 154,780 | $13,930,200 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 425,400 | $13,923,342 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 425,800 | $13,919,402 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 172,900 | $13,887,328 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,300 | $13,875,972 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 64,700 | $13,860,034 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 59,839 | $13,856,917 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160,730 | $13,856,533 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 546,900 | $13,836,570 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 1,010,900 | $13,829,112 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,741 | $13,825,168 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 225,614 | $13,823,370 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 223,600 | $13,800,592 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 66,283 | $13,795,481 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 492,100 | $13,788,642 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 764,200 | $13,778,526 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 356,500 | $13,764,465 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 387,800 | $13,728,120 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,487,800 | $13,672,882 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 109,500 | $13,665,600 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,526,144 | $13,658,990 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 224,290 | $13,657,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,818 | $13,638,316 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,800 | $13,638,006 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 143,900 | $13,633,086 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,300 | $13,631,442 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 506,600 | $13,612,342 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 389,300 | $13,598,249 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,100 | $13,564,208 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,900 | $13,564,089 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 123,300 | $13,563,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148,073 | $13,557,564 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,128,246 | $13,535,644 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 117,400 | $13,526,828 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 55,809 | $13,521,963 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 255,400 | $13,520,876 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 175,956 | $13,518,699 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 199,800 | $13,510,476 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 327,495 | $13,509,169 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 326,030 | $13,442,217 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,200 | $13,419,756 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,456,360 | $13,410,677 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 106,400 | $13,378,736 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 401,400 | $13,370,634 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 778,300 | $13,355,628 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,713 | $13,352,873 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 653,634 | $13,340,670 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 152,600 | $13,329,610 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 391,800 | $13,329,036 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194,119 | $13,322,387 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,900 | $13,320,511 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,200 | $13,317,054 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 298,525 | $13,308,245 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 484,800 | $13,298,064 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 510,256 | $13,292,169 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 204,600 | $13,274,448 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 262,200 | $13,272,564 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 454,000 | $13,270,420 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 199,700 | $13,212,152 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 321,700 | $13,199,351 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 340,206 | $13,196,591 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 427,900 | $13,187,878 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 592,900 | $13,186,096 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 105,200 | $13,171,040 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 688,600 | $13,166,032 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,489 | $13,155,989 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88,700 | $13,137,357 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 691,400 | $13,115,858 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,876,123 | $13,114,099 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 650,700 | $13,111,605 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 367,600 | $13,108,616 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,079,200 | $13,057,376 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 223,700 | $13,046,184 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 121,300 | $13,043,389 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 269,900 | $13,036,170 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 128,500 | $13,023,475 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 224,600 | $12,988,618 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 438,700 | $12,985,520 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 61,900 | $12,979,192 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90,215 | $12,949,461 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,380 | $12,945,700 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 281,100 | $12,936,222 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 161,942 | $12,929,449 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63,800 | $12,915,672 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,130,300 | $12,908,026 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,249 | $12,899,134 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 424,453 | $12,886,393 | dollars as filed | |
| TORO CO | 891092108 | COM | 113,800 | $12,882,160 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 246,428 | $12,868,470 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66,195 | $12,865,660 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 720,631 | $12,863,263 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 787,100 | $12,861,214 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 235,800 | $12,853,458 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 253,424 | $12,851,131 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 631,039 | $12,822,712 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,238,600 | $12,819,510 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 310,300 | $12,818,493 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 275,810 | $12,803,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 395,047 | $12,799,523 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,300 | $12,792,593 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,600 | $12,789,864 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 269,868 | $12,770,154 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 262,800 | $12,769,452 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119,500 | $12,768,575 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 143,600 | $12,728,704 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 688,300 | $12,712,901 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,200 | $12,698,208 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 96,601 | $12,682,746 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 601,235 | $12,674,034 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79,500 | $12,665,145 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 178,000 | $12,655,800 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 417,104 | $12,642,422 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,000 | $12,632,550 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,700 | $12,623,877 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 857,710 | $12,616,914 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,727 | $12,614,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,317 | $12,611,133 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 498,300 | $12,592,041 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 303,100 | $12,587,743 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 97,900 | $12,581,129 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 152,426 | $12,570,572 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 124,000 | $12,567,400 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 420,800 | $12,556,672 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 172,590 | $12,535,212 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 492,000 | $12,531,240 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 202,500 | $12,504,375 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65,000 | $12,499,500 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 392,900 | $12,490,291 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 217,900 | $12,490,028 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,716,800 | $12,481,136 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,120,200 | $12,467,826 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 349,247 | $12,450,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 251,867 | $12,449,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 389,552 | $12,442,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |