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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 238,900 | $12,437,134 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 158,800 | $12,435,628 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 420,100 | $12,434,960 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,800 | $12,412,348 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,775,500 | $12,410,745 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 181,900 | $12,405,580 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 165,800 | $12,405,156 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 897,400 | $12,357,198 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 22,200 | $12,348,750 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,131 | $12,339,450 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 525,000 | $12,334,150 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 106,200 | $12,334,068 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 199,800 | $12,315,672 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252,400 | $12,314,596 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 97,922 | $12,312,712 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159,300 | $12,310,704 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,396 | $12,293,965 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146,482 | $12,281,051 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,177,400 | $12,280,282 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 295,100 | $12,276,160 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 77,400 | $12,264,804 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 143,100 | $12,259,377 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 854,394 | $12,158,027 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 518,600 | $12,140,426 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,300 | $12,140,183 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,746 | $12,139,732 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 339,200 | $12,136,576 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 162,669 | $12,133,480 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 93,500 | $12,122,275 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 304,600 | $12,120,034 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 368,900 | $12,103,609 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 218,600 | $12,088,580 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 309,218 | $12,084,239 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 234,100 | $12,056,150 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 539,100 | $12,032,712 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,700 | $12,028,519 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 257,512 | $12,028,386 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,100 | $12,006,290 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 389,546 | $12,005,808 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 182,672 | $12,001,550 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 226,700 | $12,001,498 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 99,500 | $11,999,700 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131,000 | $11,994,360 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 94,400 | $11,985,968 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 502,500 | $11,984,625 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 85,661 | $11,968,555 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,000 | $11,963,700 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 165,400 | $11,953,458 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,181,219 | $11,942,124 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 415,071 | $11,937,442 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,000 | $11,914,560 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 181,321 | $11,885,592 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 57,700 | $11,863,697 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,200 | $11,852,690 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 419,300 | $11,836,839 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,500 | $11,835,695 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 252,500 | $11,827,100 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,239,900 | $11,816,247 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,800 | $11,811,008 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,600 | $11,808,576 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 643,400 | $11,793,522 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 318,533 | $11,792,092 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,400 | $11,791,016 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,447,816 | $11,785,222 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 304,500 | $11,784,150 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,900 | $11,747,829 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,214,800 | $11,738,440 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 635,600 | $11,733,176 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,260,755 | $11,712,414 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 283,900 | $11,710,875 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,100 | $11,708,145 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 204,500 | $11,705,580 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 490,800 | $11,705,580 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 257,500 | $11,700,800 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 208,900 | $11,683,777 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 166,547 | $11,676,610 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 177,400 | $11,655,180 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 230,100 | $11,654,565 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 371,166 | $11,632,342 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 404,400 | $11,630,544 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 185,700 | $11,622,963 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 832,100 | $11,616,116 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 354,000 | $11,614,740 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 509,637 | $11,614,627 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 90,300 | $11,604,453 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 378,800 | $11,598,856 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 188,900 | $11,589,015 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 708,500 | $11,576,890 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 611,349 | $11,572,837 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 219,400 | $11,562,380 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 676,546 | $11,555,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141,500 | $11,542,155 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,100 | $11,533,743 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 298,018 | $11,533,297 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 117,811 | $11,525,450 | dollars as filed | |
| BALL CORP | 058498106 | COM | 225,207 | $11,517,086 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 90,669 | $11,512,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143,103 | $11,478,292 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,607 | $11,478,182 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,351,200 | $11,461,104 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 194,209 | $11,458,331 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 636,300 | $11,440,674 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 371,700 | $11,418,624 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 567,000 | $11,408,040 | dollars as filed | call |
| VGT | 92204A702 | SHS | 35,700 | $11,402,937 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 78,582 | $11,399,105 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 499,800 | $11,390,442 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 168,405 | $11,387,546 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 431,500 | $11,382,970 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,000 | $11,370,940 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 569,300 | $11,363,228 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 225,600 | $11,358,960 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 154,500 | $11,355,750 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 377,000 | $11,351,470 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 129,923 | $11,348,774 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 798,900 | $11,344,380 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 488,600 | $11,335,520 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 295,800 | $11,329,140 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 219,000 | $11,324,490 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,500 | $11,321,995 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,357 | $11,303,227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 221,800 | $11,291,838 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 740,500 | $11,285,220 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 447,800 | $11,284,560 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 207,400 | $11,268,042 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146,151 | $11,247,781 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 461,496 | $11,246,658 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 429,200 | $11,240,748 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 163,300 | $11,204,013 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 4,164,604 | $11,202,785 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 342,600 | $11,199,594 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 407,500 | $11,198,100 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 112,719 | $11,195,251 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 364,900 | $11,187,834 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 152,400 | $11,178,540 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 213,000 | $11,173,980 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 183,400 | $11,172,728 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 40,100 | $11,172,662 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 288,600 | $11,171,706 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 266,600 | $11,127,884 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 273,900 | $11,112,123 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 1,789,600 | $11,095,520 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 333,023 | $11,092,996 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,537 | $11,081,914 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 289,900 | $11,079,978 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 264,100 | $11,078,995 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 215,100 | $11,060,442 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 597,400 | $11,051,900 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,829 | $11,047,647 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,800 | $11,045,344 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 244,500 | $11,039,175 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 412,400 | $11,035,824 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109,770 | $11,006,638 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 232,400 | $10,997,168 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 478,000 | $10,979,660 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 121,191 | $10,966,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 895,806 | $10,964,666 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 437,400 | $10,943,748 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,922 | $10,935,014 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 215,600 | $10,913,672 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 785,000 | $10,903,650 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 192,300 | $10,903,410 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 91,357 | $10,902,544 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 310,600 | $10,902,060 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 140,500 | $10,898,585 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 197,000 | $10,898,040 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,600 | $10,868,824 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 210,900 | $10,865,568 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 479,900 | $10,860,137 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 260,000 | $10,852,400 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 350,200 | $10,849,196 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 439,500 | $10,833,675 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 349,100 | $10,822,100 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100,300 | $10,815,349 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 445,100 | $10,807,028 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 543,552 | $10,789,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 194,425 | $10,788,612 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 107,935 | $10,768,675 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,491 | $10,767,204 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,956 | $10,750,758 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,400 | $10,743,516 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,800 | $10,743,196 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 561,600 | $10,737,792 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 299,200 | $10,714,352 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 153,800 | $10,709,094 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,600 | $10,709,090 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 153,700 | $10,702,131 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 479,800 | $10,699,540 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 130,000 | $10,687,300 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 447,100 | $10,663,335 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 152,000 | $10,653,680 | dollars as filed | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 393,600 | $10,611,456 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,006,842 | $10,602,047 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 588,600 | $10,600,686 | dollars as filed | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 11,000,000 | $10,598,500 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 63,893 | $10,587,709 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 392,100 | $10,586,700 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 91,000 | $10,568,740 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 361,526 | $10,563,790 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,898,600 | $10,556,216 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 92,900 | $10,536,718 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 134,872 | $10,536,201 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,600 | $10,533,324 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 116,319 | $10,526,870 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,175 | $10,503,870 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,318 | $10,502,155 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 254,000 | $10,500,360 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,485 | $10,479,559 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 138,800 | $10,478,012 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93,487 | $10,477,088 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 401,500 | $10,463,090 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 73,300 | $10,445,250 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 537,700 | $10,442,134 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 170,050 | $10,432,568 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,000 | $10,421,580 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 110,700 | $10,421,298 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,598 | $10,418,591 | dollars as filed | |
| CORNING INC | 219350105 | COM | 326,100 | $10,415,634 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 100,900 | $10,411,871 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 281,300 | $10,408,100 | dollars as filed | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,842,004 | $10,407,323 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,900 | $10,387,881 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 292,900 | $10,380,376 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 265,000 | $10,372,100 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370,800 | $10,363,860 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 182,000 | $10,355,800 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 737,300 | $10,351,692 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 326,400 | $10,350,144 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,900 | $10,328,003 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 201,900 | $10,325,166 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 303,400 | $10,321,668 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 198,700 | $10,310,543 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 172,000 | $10,309,680 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 118,200 | $10,285,764 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,813,400 | $10,281,978 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,255 | $10,279,450 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 868,100 | $10,269,623 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 96,500 | $10,261,810 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 60,500 | $10,243,255 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 46,000 | $10,233,160 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,959,916 | $10,230,761 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 149,900 | $10,223,180 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 42,301 | $10,219,499 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 173,800 | $10,215,964 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 98,000 | $10,215,520 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,500 | $10,204,425 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 143,255 | $10,199,756 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 123,900 | $10,198,209 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 203,100 | $10,197,651 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,078,600 | $10,181,984 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 138,192 | $10,175,077 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 934,100 | $10,172,349 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 740,900 | $10,157,739 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 245,700 | $10,157,238 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 609,000 | $10,139,850 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,900 | $10,138,373 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,342 | $10,125,271 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,453 | $10,119,652 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 440,400 | $10,115,988 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 898,318 | $10,115,061 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 185,600 | $10,113,344 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 563,300 | $10,105,602 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 238,100 | $10,100,202 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,155,500 | $10,099,070 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,165 | $10,093,538 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 147,300 | $10,092,996 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 42,800 | $10,085,820 | dollars as filed | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,585,000 | $10,082,213 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 223,600 | $10,073,180 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,746 | $10,065,828 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,350 | $10,054,723 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 305,600 | $10,054,240 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 1,173,800 | $10,047,728 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,400 | $10,042,368 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 140,914 | $10,038,713 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,542,000 | $10,027,690 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 382,300 | $10,023,906 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 297,600 | $10,020,192 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 627,700 | $10,018,092 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 33,131 | $10,016,495 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 132,300 | $10,016,433 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 253,100 | $9,999,981 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 335,100 | $9,999,384 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,207,300 | $9,996,444 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200,100 | $9,988,992 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 7,000,000 | $9,957,500 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 113,900 | $9,949,165 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 109,700 | $9,943,208 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 156,157 | $9,934,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 287,200 | $9,899,784 | dollars as filed | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 427,800 | $9,886,458 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,300 | $9,879,573 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,700 | $9,861,574 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 694,340 | $9,859,628 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69,108 | $9,847,890 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 950,800 | $9,840,780 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 70,000 | $9,825,900 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 165,700 | $9,809,440 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 602,838 | $9,802,146 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 222,700 | $9,801,027 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 265,301 | $9,797,566 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,613 | $9,797,231 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,065,200 | $9,768,396 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166,600 | $9,762,760 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 229,839 | $9,758,964 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 571,000 | $9,752,680 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 294,000 | $9,737,280 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,200 | $9,736,782 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 246,070 | $9,722,226 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 900,500 | $9,716,395 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 187,800 | $9,711,138 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 54,243 | $9,686,715 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 733,300 | $9,672,227 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,124,300 | $9,668,980 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 692,093 | $9,661,618 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 545,800 | $9,660,660 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,880 | $9,652,090 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 67,200 | $9,643,872 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 253,600 | $9,634,264 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 200,000 | $9,626,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 87,800 | $9,616,734 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 697,900 | $9,610,083 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 142,100 | $9,608,802 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 248,100 | $9,601,470 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 34,290 | $9,601,200 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 301,900 | $9,582,306 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,042,100 | $9,576,899 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,300 | $9,576,331 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113,919 | $9,560,082 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,900 | $9,538,785 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 190,000 | $9,536,100 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 266,500 | $9,535,370 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 243,550 | $9,530,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,400 | $9,515,346 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 178,117 | $9,513,229 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 208,900 | $9,511,217 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 458,287 | $9,509,455 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,451 | $9,500,738 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 505,000 | $9,499,050 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 245,071 | $9,484,248 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 584,057 | $9,467,564 | dollars as filed | |
| BALL CORP | 058498106 | COM | 184,800 | $9,450,672 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 487,300 | $9,434,128 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,800 | $9,426,482 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 294,800 | $9,421,808 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135,021 | $9,416,365 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129,800 | $9,391,030 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 530,545 | $9,390,647 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 942,403 | $9,367,486 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 13,400,000 | $9,366,600 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,200 | $9,352,014 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 444,100 | $9,348,305 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 155,580 | $9,344,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,462 | $9,339,169 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,651,000 | $9,328,150 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 1,766,400 | $9,326,592 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 179,078 | $9,322,801 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,600 | $9,319,860 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 607,386 | $9,317,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 161,700 | $9,315,537 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,000,000 | $9,307,544 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 68,723 | $9,305,781 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 224,281 | $9,305,419 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 188,400 | $9,303,192 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 283,873 | $9,291,163 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 273,141 | $9,289,525 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 126,276 | $9,281,286 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,999 | $9,280,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,900 | $9,274,381 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,003,684 | $9,274,040 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 340,700 | $9,267,040 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,350 | $9,256,759 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 232,300 | $9,243,217 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 342,900 | $9,241,155 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 268,400 | $9,232,960 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 327,500 | $9,225,675 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 249,200 | $9,207,940 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144,782 | $9,205,963 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 583,000 | $9,193,910 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 354,000 | $9,193,380 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,662 | $9,191,883 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 206,680 | $9,176,592 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 404,600 | $9,176,328 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 212,800 | $9,156,784 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240,300 | $9,148,221 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 64,001 | $9,138,703 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 663,300 | $9,133,641 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154,100 | $9,122,720 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,395,600 | $9,113,268 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 287,117 | $9,101,609 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150,863 | $9,098,548 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 160,686 | $9,075,545 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211,300 | $9,073,222 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,256 | $9,071,525 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,136,352 | $9,068,089 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,100 | $9,061,040 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 412,613 | $9,060,981 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,606,000 | $9,051,060 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,669,000 | $9,047,910 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 657,000 | $9,046,890 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,124 | $9,037,468 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65,144 | $9,034,821 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,700 | $9,026,187 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,000 | $9,015,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 249,200 | $9,013,564 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 634,700 | $9,012,740 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,638 | $9,010,084 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180,600 | $9,002,910 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 293,047 | $9,002,404 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 298,774 | $8,996,085 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 311,400 | $8,983,890 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,270,700 | $8,983,849 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 755,500 | $8,982,895 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 105,300 | $8,982,090 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 127,218 | $8,980,319 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 810,439 | $8,979,664 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,200 | $8,972,640 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 141,000 | $8,970,420 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 127,000 | $8,964,930 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,214 | $8,964,831 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,500 | $8,958,575 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,082 | $8,943,018 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 73,300 | $8,942,600 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 123,500 | $8,935,225 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 487,300 | $8,932,209 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 257,600 | $8,920,688 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 364,100 | $8,920,450 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 230,300 | $8,914,913 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 139,500 | $8,914,050 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 291,856 | $8,910,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 257,200 | $8,906,836 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 211,964 | $8,889,770 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,459 | $8,888,128 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,005 | $8,884,407 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,700 | $8,882,023 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 168,400 | $8,874,680 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,358,476 | $8,870,848 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,800 | $8,853,908 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 806,900 | $8,851,693 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 409,859 | $8,836,560 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 118,200 | $8,825,994 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 372,396 | $8,822,061 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,500 | $8,820,405 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 124,400 | $8,807,520 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 250,594 | $8,805,874 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 87,500 | $8,800,750 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 126,298 | $8,794,130 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 747,178 | $8,786,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,355 | $8,783,023 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,600 | $8,765,982 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 300,800 | $8,765,312 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,782 | $8,763,680 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,900 | $8,758,029 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 199,000 | $8,757,990 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 113,500 | $8,742,905 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 78,800 | $8,739,708 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 257,059 | $8,734,865 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 560,700 | $8,730,099 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,400 | $8,729,908 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 59,955 | $8,721,654 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 421,800 | $8,705,952 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179,100 | $8,702,469 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138,521 | $8,696,348 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 664,700 | $8,694,276 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,057 | $8,690,957 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,300 | $8,688,064 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 224,753 | $8,686,703 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91,900 | $8,675,360 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 541,467 | $8,641,813 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 96,863 | $8,613,058 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 857,456 | $8,608,859 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 312,100 | $8,601,476 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 172,400 | $8,597,588 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 78,700 | $8,592,466 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,400 | $8,584,438 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,000 | $8,577,660 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,100 | $8,555,250 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 74,100 | $8,538,543 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 478,100 | $8,529,304 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 540,367 | $8,526,991 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 38,200,000 | $8,524,712 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,357,100 | $8,522,588 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,768 | $8,520,704 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 132,562 | $8,517,109 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,000 | $8,514,620 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 159,200 | $8,502,872 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 286,132 | $8,498,120 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 992,400 | $8,494,944 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 903,368 | $8,491,659 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 308,900 | $8,488,572 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258,110 | $8,468,589 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 176,600 | $8,467,970 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 53,391 | $8,460,338 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 575,500 | $8,459,850 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 407,800 | $8,437,382 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 93,100 | $8,403,206 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 188,600 | $8,383,270 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 162,900 | $8,373,060 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 49,400 | $8,363,914 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,000 | $8,356,210 | dollars as filed | put |
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 |