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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,400 | $8,349,648 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,269 | $8,342,082 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 76,300 | $8,330,434 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 163,400 | $8,330,132 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 351,957 | $8,323,784 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 540,500 | $8,318,295 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 40,976 | $8,295,181 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,800 | $8,289,800 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 89,800 | $8,287,642 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,800 | $8,282,972 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,900 | $8,281,412 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 900,801 | $8,278,362 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,100 | $8,277,080 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,438 | $8,274,250 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,487,700 | $8,271,612 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 324,300 | $8,259,921 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,414,100 | $8,258,344 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 182,800 | $8,257,076 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,958 | $8,250,056 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 565,400 | $8,249,186 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 697,300 | $8,249,059 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,133 | $8,239,223 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 76,783 | $8,238,816 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 153,874 | $8,233,798 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,100 | $8,231,976 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150,100 | $8,225,480 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,292,700 | $8,221,572 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 809,800 | $8,219,470 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 424,896 | $8,213,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 134,506 | $8,206,211 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,848,680 | $8,204,198 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 119,600 | $8,194,992 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 769,217 | $8,192,161 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 563,200 | $8,183,296 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,800 | $8,179,440 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 614,500 | $8,178,995 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,700 | $8,168,067 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,336,400 | $8,165,404 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,535,700 | $8,164,954 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 164,700 | $8,164,179 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,405,700 | $8,155,323 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200,600 | $8,154,390 | dollars as filed | put |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 519,354 | $8,153,858 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 81,000 | $8,146,980 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 271,557 | $8,143,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 157,400 | $8,112,396 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 170,652 | $8,088,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 138,000 | $8,088,180 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 910,800 | $8,087,904 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,600 | $8,086,430 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 37,800 | $8,072,190 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,231 | $8,071,609 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,348 | $8,065,762 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 477,500 | $8,055,425 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 325,489 | $8,049,343 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99,808 | $8,045,523 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 472,300 | $8,043,269 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,429 | $8,035,824 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 569,810 | $8,034,321 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 251,600 | $8,028,556 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350,200 | $8,023,082 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 230,100 | $8,014,383 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 41,200 | $8,007,632 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,026,485 | $8,006,583 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 710,300 | $7,997,978 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 533,197 | $7,997,955 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28,600 | $7,994,844 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 254,100 | $7,993,986 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,651 | $7,993,328 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,047,700 | $7,983,474 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 372,000 | $7,983,120 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 184,800 | $7,964,880 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,900 | $7,964,109 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,265 | $7,962,157 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 282,100 | $7,952,399 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 58,700 | $7,948,567 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 350,367 | $7,942,820 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 460,100 | $7,936,725 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,600 | $7,921,568 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,867 | $7,918,880 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,010,000 | $7,917,448 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 66,300 | $7,912,242 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 469,000 | $7,912,030 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 68,639 | $7,908,585 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 151,192 | $7,899,782 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 383,100 | $7,899,522 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,100 | $7,889,385 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,000 | $7,884,300 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 883,725 | $7,882,827 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,195 | $7,862,890 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 122,723 | $7,860,408 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 502,600 | $7,855,638 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242,600 | $7,852,962 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 191,870 | $7,845,564 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 262,100 | $7,844,653 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,400 | $7,838,382 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 194,700 | $7,836,675 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 881,400 | $7,826,832 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 938,100 | $7,823,754 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 97,900 | $7,819,273 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,727 | $7,816,886 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 345,695 | $7,816,164 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,204,981 | $7,808,276 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 67,734 | $7,804,989 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 124,600 | $7,798,714 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,318 | $7,797,612 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 515,000 | $7,797,100 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,896,400 | $7,791,316 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 399,700 | $7,786,156 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 161,500 | $7,772,995 | dollars as filed | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,197,000 | $7,767,606 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 70,232 | $7,765,552 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,304 | $7,762,940 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 402,600 | $7,762,128 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 39,500 | $7,761,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 99,441 | $7,754,409 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 64,590 | $7,736,590 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 946,700 | $7,734,539 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 820,858 | $7,716,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 387,400 | $7,713,134 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 115,000 | $7,711,900 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 373,500 | $7,709,040 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,768 | $7,703,791 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 148,304 | $7,695,494 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,473 | $7,693,041 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 286,500 | $7,692,525 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 33,685 | $7,691,296 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241,712 | $7,691,276 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 903,080 | $7,685,211 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 132,000 | $7,685,040 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 227,900 | $7,682,509 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 178,200 | $7,680,420 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 252,500 | $7,668,425 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 151,877 | $7,668,270 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109,400 | $7,667,846 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 278,142 | $7,665,593 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 111,300 | $7,655,214 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,758 | $7,644,992 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 149,731 | $7,630,292 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,450,551 | $7,629,898 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 723,156 | $7,629,296 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 381,600 | $7,616,736 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 143,800 | $7,609,896 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 439,479 | $7,602,987 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 493,805 | $7,599,659 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 6,190,000 | $7,594,511 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153,337 | $7,591,715 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,200 | $7,585,872 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,929,000 | $7,580,970 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,500 | $7,579,770 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,657 | $7,579,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 167,706 | $7,571,926 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 366,655 | $7,571,426 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 317,435 | $7,570,825 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,200 | $7,567,616 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 47,700 | $7,558,542 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 747,500 | $7,557,225 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,265 | $7,545,183 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 244,500 | $7,535,490 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,100 | $7,531,941 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 151,800 | $7,524,726 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179,200 | $7,521,024 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,352 | $7,498,529 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 387,500 | $7,490,375 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,000 | $7,487,520 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,409,500 | $7,484,445 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 248,300 | $7,476,313 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,700 | $7,475,300 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 542,636 | $7,472,098 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 895,500 | $7,468,470 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 418,200 | $7,460,688 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 111,600 | $7,460,460 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 221,229 | $7,448,780 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 133,052 | $7,441,598 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84,085 | $7,440,682 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,274,000 | $7,440,160 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 114,315 | $7,430,475 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 311,300 | $7,424,505 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 104,835 | $7,422,318 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 126,475 | $7,421,553 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 79,900 | $7,419,514 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 207,300 | $7,419,267 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 345,500 | $7,397,155 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,116 | $7,385,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 304,000 | $7,368,960 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 516,200 | $7,366,174 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 111,670 | $7,354,587 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 854,700 | $7,350,420 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 365,680 | $7,350,168 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91,900 | $7,340,053 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 35,200 | $7,326,176 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 54,700 | $7,324,330 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 314,900 | $7,321,425 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 309,125 | $7,316,989 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 230,600 | $7,312,326 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,800 | $7,308,882 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 109,800 | $7,307,190 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 180,100 | $7,304,856 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,665 | $7,287,537 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 413,780 | $7,286,666 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133,300 | $7,284,845 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,400 | $7,284,336 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,181 | $7,280,674 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97,279 | $7,277,442 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141,300 | $7,276,950 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 788,300 | $7,268,126 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 71,900 | $7,261,900 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 46,100 | $7,259,828 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 119,100 | $7,251,999 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 133,886 | $7,231,183 | dollars as filed | |
| IAA INC | 449253103 | COM | 180,600 | $7,224,000 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 71,900 | $7,222,355 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,358,700 | $7,214,697 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86,900 | $7,203,141 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,332 | $7,193,446 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,495,918 | $7,188,244 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 867,300 | $7,181,244 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 207,200 | $7,167,048 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,215 | $7,163,493 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,742,900 | $7,145,890 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 276,169 | $7,138,969 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 769,214 | $7,138,306 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,837 | $7,133,195 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,433 | $7,132,527 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 409,300 | $7,130,006 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 111,400 | $7,116,232 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,700 | $7,104,456 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 156,500 | $7,097,275 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,800 | $7,094,640 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 366,317 | $7,091,897 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 224,500 | $7,080,730 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 504,200 | $7,078,968 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,041 | $7,066,421 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 262,126 | $7,064,296 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 428,500 | $7,048,825 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173,700 | $7,045,272 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 154,309 | $7,025,689 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 140,000 | $7,025,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 367,400 | $7,024,688 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,260,187 | $7,006,640 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $7,000,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 89,500 | $6,994,425 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 72,500 | $6,993,350 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 293,000 | $6,985,120 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,042,100 | $6,983,982 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 161,500 | $6,981,645 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 413,100 | $6,981,390 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 351,700 | $6,981,245 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 306,100 | $6,969,897 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 569,599 | $6,960,500 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70,000 | $6,927,900 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 507,300 | $6,919,572 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 174,930 | $6,913,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 320,600 | $6,912,136 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 405,500 | $6,905,665 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 1,540,439 | $6,901,167 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,301 | $6,894,305 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 216,800 | $6,894,240 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 151,888 | $6,888,121 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 108,500 | $6,887,580 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 595,766 | $6,887,055 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 665,007 | $6,882,822 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 193,667 | $6,880,988 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108,628 | $6,879,411 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,800 | $6,877,936 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 28,900 | $6,870,108 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 36,877 | $6,863,916 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,176,900 | $6,862,104 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 128,400 | $6,857,844 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 224,600 | $6,857,038 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 152,202 | $6,856,700 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 274,500 | $6,851,520 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,100 | $6,830,109 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 61,000 | $6,823,460 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,409 | $6,822,743 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,009 | $6,815,319 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 721,900 | $6,814,736 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 49,500 | $6,809,220 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 462,500 | $6,808,000 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 117,500 | $6,806,775 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 672,300 | $6,803,676 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 91,100 | $6,802,437 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 293,039 | $6,798,505 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,671 | $6,796,843 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 67,959 | $6,782,988 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 327,100 | $6,767,699 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 62,900 | $6,763,637 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 319,000 | $6,753,230 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 741,600 | $6,748,560 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 72,652 | $6,746,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,500 | $6,744,965 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 814,541 | $6,744,399 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 301,200 | $6,740,856 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 109,339 | $6,737,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 184,300 | $6,728,793 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,892,000 | $6,727,243 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 78,936 | $6,704,034 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 118,092 | $6,701,721 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 223,100 | $6,697,462 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 252,100 | $6,695,776 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,200 | $6,686,146 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,144,800 | $6,685,632 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 53,516 | $6,678,797 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 363,751 | $6,667,556 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 310,989 | $6,664,494 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 369,600 | $6,663,888 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,821 | $6,655,294 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,912,200 | $6,654,456 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,800 | $6,644,792 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 124,100 | $6,640,591 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 604,800 | $6,634,656 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 140,200 | $6,634,264 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 148,800 | $6,632,016 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 47,251 | $6,625,535 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 556,279 | $6,625,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 90,063 | $6,624,134 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 329,500 | $6,622,950 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 605,000 | $6,618,700 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 236,700 | $6,615,765 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 301,300 | $6,595,457 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,750,000 | $6,590,825 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 86,500 | $6,586,110 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 114,300 | $6,584,823 | dollars as filed | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,500,000 | $6,583,538 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 331,200 | $6,580,944 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 114,088 | $6,572,610 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 957,207 | $6,566,440 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 439,159 | $6,565,427 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 285,689 | $6,562,276 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 309,086 | $6,561,896 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 221,357 | $6,561,021 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,548 | $6,560,001 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56,900 | $6,556,587 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,400 | $6,555,764 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 420,800 | $6,551,856 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,609,600 | $6,550,096 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 495,100 | $6,545,222 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,900 | $6,535,991 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 289,800 | $6,534,990 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 216,736 | $6,530,256 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 186,000 | $6,528,600 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 139,800 | $6,524,466 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 172,900 | $6,521,788 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,710 | $6,521,549 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 362,400 | $6,515,952 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,200 | $6,512,682 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 400,353 | $6,505,736 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 181,600 | $6,503,096 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 111,466 | $6,501,812 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 522,700 | $6,497,161 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 41,200 | $6,479,936 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161,100 | $6,479,442 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 455,200 | $6,477,496 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 428,200 | $6,474,384 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 829,200 | $6,467,760 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 471,100 | $6,458,781 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 359,000 | $6,458,410 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,826 | $6,456,425 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 993,400 | $6,437,232 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 203,454 | $6,427,112 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 219,700 | $6,419,634 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,007 | $6,417,326 | dollars as filed | |
| STEM INC | 85859N102 | COM | 717,700 | $6,416,238 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 420,600 | $6,409,944 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 71,100 | $6,399,000 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 433,400 | $6,396,984 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 201,953 | $6,394,700 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 97,207 | $6,390,388 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,462,000 | $6,380,010 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 112,400 | $6,378,700 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 79,400 | $6,377,408 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 129,672 | $6,374,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 307,200 | $6,371,328 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 245,400 | $6,370,584 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 396,600 | $6,361,464 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 686,200 | $6,354,212 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 78,200 | $6,347,494 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 3,775,000 | $6,342,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60,249 | $6,340,605 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 497,918 | $6,338,496 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 67,046 | $6,336,517 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 363,450 | $6,331,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 246,850 | $6,319,360 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 206,900 | $6,316,657 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 350,800 | $6,310,892 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 507,000 | $6,307,080 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,800,000 | $6,297,130 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 114,900 | $6,296,520 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 900,100 | $6,291,699 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 68,100 | $6,284,949 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,700 | $6,284,483 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 71,200 | $6,279,128 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 157,800 | $6,278,862 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 78,084 | $6,271,707 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,713,552 | $6,268,305 | dollars as filed | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 1,074,800 | $6,255,336 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,700 | $6,250,853 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 81,889 | $6,234,210 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 315,500 | $6,231,125 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,819 | $6,211,874 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 84,511 | $6,211,559 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 251,400 | $6,202,038 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,356 | $6,201,256 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 90,600 | $6,191,604 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 244,692 | $6,190,708 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 331,386 | $6,185,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 307,977 | $6,184,179 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,672 | $6,180,159 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,092 | $6,173,313 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 547,700 | $6,167,102 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,350 | $6,165,595 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 220,682 | $6,163,648 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 117,000 | $6,161,220 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 141,600 | $6,161,016 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,400 | $6,145,872 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,000,000 | $6,144,000 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 128,000 | $6,137,600 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 11,979 | $6,137,560 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 90,400 | $6,134,544 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 534,240 | $6,133,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 54,400 | $6,131,968 | dollars as filed | put |
| Granite Construction Inc | 387328AB3 | CV | 5,000,000 | $6,131,500 | dollars as filed | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 352,358 | $6,131,029 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 101,700 | $6,127,425 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 34,300 | $6,125,294 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,276 | $6,122,613 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 141,600 | $6,118,536 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 163,100 | $6,116,250 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,403 | $6,110,967 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 131,900 | $6,110,927 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 71,600 | $6,109,628 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,037 | $6,105,385 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 724,975 | $6,104,290 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 251,976 | $6,100,339 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 176,329 | $6,099,220 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 269,000 | $6,098,230 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,193 | $6,095,584 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,200 | $6,083,808 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123,800 | $6,076,104 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,400 | $6,068,848 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67,400 | $6,065,326 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,804 | $6,062,598 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 225,500 | $6,059,185 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 29,100 | $6,056,583 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 286,900 | $6,050,721 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 597,145 | $6,043,108 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 208,400 | $6,039,432 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 92,900 | $6,037,571 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 695,000 | $6,032,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 135,255 | $6,031,020 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 143,718 | $6,028,970 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134,500 | $6,026,945 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 103,500 | $6,025,770 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,900 | $6,024,663 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,900 | $6,020,602 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 409,000 | $6,012,300 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 285,568 | $6,011,206 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,912 | $6,007,601 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 116,100 | $6,004,692 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 97,400 | $6,003,736 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 215,800 | $6,001,398 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 167,653 | $5,985,213 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 505,900 | $5,984,797 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,391 | $5,979,115 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 139,000 | $5,978,390 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,900 | $5,970,540 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 147,600 | $5,970,420 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 191,700 | $5,967,621 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,801,800 | $5,963,958 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 99,300 | $5,963,958 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,900 | $5,960,088 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,155 | $5,957,837 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 142,000 | $5,956,900 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 919,200 | $5,956,416 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,385 | $5,953,360 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,621 | $5,947,077 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 174,300 | $5,941,887 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 266,700 | $5,931,408 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 345,600 | $5,930,496 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,000 | $5,929,920 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 14,100 | $5,928,909 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 112,815 | $5,927,300 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,500 | $5,923,880 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 160,000 | $5,920,000 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,000 | $5,919,120 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,066,300 | $5,917,965 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 368,300 | $5,911,215 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,000 | $5,903,040 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 259,900 | $5,894,532 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,351 | $5,891,364 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 395,500 | $5,885,040 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 537,077 | $5,880,993 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 377,685 | $5,880,555 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,112,119 | $5,878,937 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,155 | $5,878,290 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,553,586 | $5,873,248 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 668,100 | $5,872,599 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 94,200 | $5,871,486 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 288,400 | $5,860,288 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 325,877 | $5,859,268 | 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 |