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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 146,600 | $5,856,670 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 190,800 | $5,849,928 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,500 | $5,843,745 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 524,853 | $5,841,613 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 493,515 | $5,838,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 284,315 | $5,836,987 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 59,800 | $5,827,510 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 251,100 | $5,825,520 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 188,921 | $5,820,656 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,600 | $5,819,792 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 116,669 | $5,818,283 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,389 | $5,815,994 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 105,100 | $5,812,030 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,400 | $5,802,580 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 663,900 | $5,802,486 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 198,500 | $5,802,155 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,900 | $5,798,568 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 352,073 | $5,791,601 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 156,500 | $5,782,675 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,400 | $5,774,796 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 368,853 | $5,765,172 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 421,000 | $5,759,280 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 134,103 | $5,758,383 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,100 | $5,757,993 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 57,100 | $5,755,680 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 804,865 | $5,754,785 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,659,600 | $5,744,736 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,083,800 | $5,744,140 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 62,672 | $5,737,622 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,900 | $5,735,007 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,000 | $5,728,830 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 83,700 | $5,728,428 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 624,509 | $5,726,748 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,755,686 | $5,723,257 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,151 | $5,720,814 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 57,900 | $5,720,520 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 65,400 | $5,710,728 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,022,638 | $5,706,320 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 539,100 | $5,698,287 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 295,500 | $5,697,240 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,500 | $5,688,475 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 226,693 | $5,683,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,300 | $5,678,772 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 82,868 | $5,678,115 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 57,452 | $5,676,258 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 206,283 | $5,668,657 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,069,506 | $5,668,381 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 112,407 | $5,667,561 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,817 | $5,663,023 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,800 | $5,662,800 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 264,200 | $5,661,806 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 107,394 | $5,655,368 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 164,500 | $5,653,865 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 558,000 | $5,652,540 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 114,200 | $5,650,616 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 128,900 | $5,647,109 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,621,700 | $5,643,516 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 7,924 | $5,640,779 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 133,692 | $5,636,455 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 706,100 | $5,634,678 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 334,600 | $5,634,664 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,190 | $5,630,789 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,220 | $5,623,031 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,908 | $5,615,850 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,448,277 | $5,606,554 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,000 | $5,603,520 | dollars as filed | put |
| TORO CO | 891092108 | COM | 49,452 | $5,597,966 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 459,072 | $5,596,088 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 295,212 | $5,594,267 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 125,500 | $5,593,535 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 116,664 | $5,592,872 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,500 | $5,591,565 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,800 | $5,588,080 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 223,343 | $5,576,875 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35,303 | $5,559,516 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,400 | $5,552,982 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,600 | $5,544,000 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 7,145,000 | $5,543,784 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 159,100 | $5,541,453 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 33,200 | $5,541,080 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 2,386,100 | $5,535,752 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,700,000 | $5,527,500 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 201,900 | $5,519,946 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 105,500 | $5,512,375 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,468,342 | $5,506,283 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,815 | $5,505,797 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 58,815 | $5,496,262 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,893 | $5,491,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 89,000 | $5,484,180 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 362,200 | $5,483,708 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 87,100 | $5,481,203 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 249,500 | $5,479,020 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,400 | $5,478,592 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 45,438 | $5,477,551 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 123,201 | $5,476,285 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73,200 | $5,476,092 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,939 | $5,475,586 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 196,700 | $5,470,227 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 115,291 | $5,465,946 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,252,113 | $5,463,550 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 117,900 | $5,462,307 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,602 | $5,460,639 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,600 | $5,458,720 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 164,000 | $5,457,920 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 240,719 | $5,457,100 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,183 | $5,456,682 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,421 | $5,454,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,600 | $5,450,376 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 105,690 | $5,444,092 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 279,800 | $5,442,110 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 162,100 | $5,440,076 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 102,700 | $5,440,019 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,100 | $5,438,589 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 172,664 | $5,433,736 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,800 | $5,429,070 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 36,527 | $5,427,912 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,233 | $5,422,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,085 | $5,419,981 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 142,400 | $5,409,776 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 108,300 | $5,408,502 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 72,316 | $5,407,790 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 138,900 | $5,401,821 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 85,807 | $5,399,835 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,000 | $5,390,550 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 155,200 | $5,390,096 | dollars as filed | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 151,700 | $5,389,901 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,900 | $5,383,320 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,800 | $5,380,608 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 289,275 | $5,380,515 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,321,640 | $5,379,075 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37,400 | $5,367,274 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,381,400 | $5,359,832 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 334,576 | $5,356,562 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 568,700 | $5,345,780 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 1,139,600 | $5,344,724 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 141,800 | $5,340,188 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 160,300 | $5,336,387 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 234,368 | $5,324,841 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 9,091,000 | $5,318,235 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,458 | $5,317,760 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 93,486 | $5,316,549 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,718 | $5,287,878 | dollars as filed | |
| TANGER INC | 875465106 | COM | 294,600 | $5,285,124 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150,700 | $5,283,542 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 660,100 | $5,280,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 69,300 | $5,277,888 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,600 | $5,277,016 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 37,600 | $5,272,272 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 97,700 | $5,271,892 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 156,300 | $5,270,436 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 315,500 | $5,268,850 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153,405 | $5,266,394 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162,600 | $5,263,362 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 113,800 | $5,263,250 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133,500 | $5,261,235 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 743,300 | $5,240,265 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 106,300 | $5,237,401 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,582,200 | $5,237,082 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,107,200 | $5,237,056 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 155,300 | $5,227,398 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94,664 | $5,226,399 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,646 | $5,222,980 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 104,700 | $5,221,389 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,080 | $5,220,862 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 156,800 | $5,219,872 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156,678 | $5,218,944 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,900 | $5,208,900 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 134,900 | $5,200,395 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 51,320 | $5,183,320 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 632,800 | $5,182,632 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,800 | $5,181,072 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 42,400 | $5,178,312 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 314,413 | $5,172,094 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 911,700 | $5,169,339 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 43,058 | $5,168,682 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 151,100 | $5,167,620 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 95,876 | $5,166,758 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,200 | $5,166,314 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 59,100 | $5,160,612 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 58,200 | $5,158,848 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 76,300 | $5,156,354 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 103,896 | $5,155,319 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 460,500 | $5,152,995 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,000 | $5,140,470 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 146,700 | $5,140,368 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 66,700 | $5,137,901 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,800 | $5,135,144 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 71,100 | $5,124,888 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 17,404 | $5,123,564 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 457,600 | $5,120,544 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 188,200 | $5,119,040 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 316,286 | $5,104,856 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 5,000,000 | $5,103,150 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 457,300 | $5,098,895 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 441,000 | $5,097,960 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,200 | $5,097,736 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 63,817 | $5,097,064 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 119,300 | $5,096,496 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,646 | $5,095,714 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 129,779 | $5,095,124 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 146,800 | $5,089,556 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,424 | $5,082,610 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 164,900 | $5,080,569 | dollars as filed | call |
| IJH | 464287507 | COM | 20,900 | $5,077,864 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 586,100 | $5,075,626 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 579,690 | $5,066,491 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 133,047 | $5,066,430 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 207,200 | $5,066,040 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 99,988 | $5,055,393 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49,739 | $5,054,477 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 288,600 | $5,050,500 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 133,800 | $5,045,598 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 267,000 | $5,040,960 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 111,200 | $5,038,472 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,100 | $5,033,554 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 50,400 | $5,030,424 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,198 | $5,024,640 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61,500 | $5,024,550 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 99,958 | $5,023,889 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 225,164 | $5,021,157 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,700 | $5,020,132 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 155,700 | $5,018,211 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 449,200 | $5,013,072 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 236,632 | $5,011,866 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,200 | $5,009,808 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 51,900 | $5,008,869 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 23,500 | $5,008,085 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 165,749 | $5,005,620 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 300,400 | $5,001,660 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 61,094 | $4,996,268 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,955 | $4,985,470 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 235,400 | $4,983,418 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,900 | $4,982,712 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,000 | $4,981,920 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,800 | $4,979,200 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 391,136 | $4,975,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,263 | $4,972,696 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 278,700 | $4,969,221 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,514,924 | $4,968,950 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,163 | $4,968,693 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 850,092 | $4,964,537 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,633,000 | $4,964,320 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 128,053 | $4,959,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 43,200 | $4,957,632 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 314,300 | $4,956,511 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,500 | $4,956,000 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,744 | $4,955,745 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 289,300 | $4,952,816 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 18,100 | $4,950,893 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 222,300 | $4,948,398 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 89,514 | $4,947,439 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,100 | $4,946,525 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,700 | $4,944,489 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 121,700 | $4,937,369 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,900 | $4,937,226 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,200 | $4,935,198 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 67,525 | $4,925,273 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 307,200 | $4,924,416 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 93,300 | $4,923,441 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,400 | $4,922,736 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 20,701 | $4,921,042 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,000 | $4,917,210 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 772,700 | $4,914,372 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 59,278 | $4,912,961 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 273,055 | $4,912,259 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 418,396 | $4,911,969 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76,000 | $4,909,600 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 86,000 | $4,908,020 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,929 | $4,906,711 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 361,500 | $4,905,555 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 91,500 | $4,901,655 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 99,000 | $4,898,520 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 394,300 | $4,885,377 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 271,200 | $4,884,312 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 110,900 | $4,881,818 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 354,300 | $4,878,711 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 135,119 | $4,877,796 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 86,400 | $4,877,280 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 368,700 | $4,866,840 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,400 | $4,866,680 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,502 | $4,861,520 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 83,900 | $4,860,327 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887406 | CONV | 97,000 | $4,857,760 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 921,643 | $4,857,059 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,917 | $4,855,019 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,100 | $4,848,750 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 829,278 | $4,842,983 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94,200 | $4,841,880 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 19,400 | $4,838,360 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 463,739 | $4,836,798 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 913,200 | $4,830,828 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,500 | $4,827,900 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,600 | $4,827,782 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 688,700 | $4,820,900 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 261,118 | $4,820,238 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 279,200 | $4,816,200 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,886 | $4,815,253 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 613,372 | $4,808,836 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 188,789 | $4,808,456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 53,025 | $4,806,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 196,000 | $4,803,960 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 26,900 | $4,803,802 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 4,031,100 | $4,797,009 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,839 | $4,791,092 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,400 | $4,785,988 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 39,800 | $4,777,592 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72,652 | $4,771,783 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 452,900 | $4,769,037 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,800 | $4,766,656 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 325,500 | $4,765,320 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,123,700 | $4,764,488 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 20,300 | $4,764,004 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 280,680 | $4,763,140 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,748 | $4,762,288 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,800 | $4,762,082 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 196,426 | $4,759,402 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,700 | $4,751,534 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 306,000 | $4,749,120 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 136,100 | $4,748,529 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 216,800 | $4,745,752 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 53,800 | $4,744,622 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 83,100 | $4,725,897 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 833,215 | $4,724,329 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112,107 | $4,724,189 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,795,082 | $4,723,688 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 196,291 | $4,722,761 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 3,750,000 | $4,720,500 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 360,852 | $4,719,944 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 464,705 | $4,716,756 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104,300 | $4,711,231 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 159,046 | $4,707,761 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,200 | $4,705,734 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,100 | $4,699,163 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 756,600 | $4,698,486 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 144,300 | $4,698,408 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 69,700 | $4,688,719 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 127,000 | $4,686,300 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 242,000 | $4,685,120 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 801,800 | $4,682,512 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,164 | $4,680,729 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,722 | $4,678,953 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,309 | $4,674,621 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 240,145 | $4,670,820 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,238 | $4,661,463 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,900 | $4,658,969 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 436,900 | $4,657,354 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 211,941 | $4,654,224 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,705 | $4,652,011 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34,700 | $4,646,330 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 113,200 | $4,644,596 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 151,700 | $4,635,952 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,900 | $4,633,714 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 33,400 | $4,632,246 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 749,300 | $4,630,674 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 325,600 | $4,630,032 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,400 | $4,629,896 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 168,802 | $4,628,551 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 789,700 | $4,627,642 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87,949 | $4,626,997 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 40,661 | $4,624,323 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,900 | $4,623,308 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 115,200 | $4,622,976 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 115,000 | $4,619,550 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,281 | $4,618,518 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 87,800 | $4,615,646 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,600 | $4,615,408 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 258,600 | $4,610,838 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 105,500 | $4,608,240 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,600 | $4,604,678 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 280,400 | $4,604,168 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,203 | $4,598,664 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 103,500 | $4,593,330 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 20,082 | $4,588,536 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,300 | $4,584,168 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 770,400 | $4,583,880 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,165,531 | $4,580,537 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,947,849 | $4,579,504 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,611 | $4,574,192 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,100 | $4,573,503 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 334,600 | $4,570,636 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 127,503 | $4,563,332 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 156,330 | $4,560,146 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 990,889 | $4,558,089 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 557,400 | $4,553,958 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 626,228 | $4,552,678 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 482,182 | $4,551,798 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,400 | $4,550,056 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 29,600 | $4,547,744 | dollars as filed | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 452,441 | $4,547,032 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,500 | $4,546,620 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 80,400 | $4,545,012 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 89,823 | $4,540,553 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 456,431 | $4,536,924 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 116,000 | $4,536,760 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 301,900 | $4,528,500 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,900 | $4,523,961 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 297,300 | $4,513,014 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 131,300 | $4,500,964 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 108,300 | $4,498,782 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 164,500 | $4,497,430 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 279,800 | $4,493,588 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,500 | $4,492,915 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 122,900 | $4,487,079 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 113,500 | $4,480,980 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 192,511 | $4,475,881 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 751,700 | $4,472,615 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 130,700 | $4,471,247 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 68,405 | $4,469,583 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 35,200 | $4,469,344 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,900 | $4,467,474 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 105,158 | $4,460,802 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 422,400 | $4,456,320 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 349,800 | $4,445,958 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 149,000 | $4,437,220 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 346,900 | $4,433,382 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 302,400 | $4,433,184 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,742 | $4,428,935 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51,600 | $4,426,248 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,800 | $4,425,962 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 100,000 | $4,423,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 247,200 | $4,422,408 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,829 | $4,419,234 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 82,000 | $4,418,980 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 211,400 | $4,416,146 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,586,900 | $4,411,582 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,662 | $4,405,906 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,900 | $4,400,682 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 279,762 | $4,400,656 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 155,600 | $4,400,368 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 78,600 | $4,396,098 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,000 | $4,395,300 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 160,700 | $4,393,538 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 448,300 | $4,393,340 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 575,000 | $4,393,000 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 187,276 | $4,391,622 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,000 | $4,388,040 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,843,000 | $4,386,340 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 319,800 | $4,384,458 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273,118 | $4,383,544 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,600 | $4,383,408 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 62,500 | $4,381,875 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46,965 | $4,376,669 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,200 | $4,372,116 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97,100 | $4,367,558 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 84,300 | $4,365,897 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,993 | $4,365,016 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,500 | $4,364,525 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 80,600 | $4,364,490 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 299,100 | $4,363,869 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 99,148 | $4,354,580 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,600 | $4,347,954 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 178,200 | $4,342,734 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 108,082 | $4,340,573 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 124,255 | $4,335,257 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 919,500 | $4,330,845 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,904 | $4,329,572 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 184,600 | $4,328,870 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 141,900 | $4,327,950 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,800,000 | $4,324,600 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135,300 | $4,324,188 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,534 | $4,323,971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,700 | $4,318,875 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,112 | $4,314,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 79,865 | $4,309,515 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,400 | $4,306,134 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,500 | $4,303,260 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,869,500 | $4,299,850 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 98,100 | $4,299,723 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,300 | $4,296,864 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 201,400 | $4,295,862 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 325,600 | $4,294,664 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 117,700 | $4,286,634 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 121,903 | $4,278,795 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 303,000 | $4,272,300 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 51,500 | $4,268,320 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 688,400 | $4,268,080 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,900 | $4,267,456 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 75,246 | $4,266,448 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 460,700 | $4,266,082 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,194,914 | $4,265,843 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,204,100 | $4,261,453 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,036,300 | $4,255,867 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 418,600 | $4,252,976 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,600 | $4,252,064 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 217,600 | $4,249,728 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 173,356 | $4,248,955 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 74,850 | $4,241,001 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,400 | $4,240,586 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84,731 | $4,239,939 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 91,000 | $4,234,230 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,795 | $4,234,012 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 300,000 | $4,230,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110,800 | $4,225,912 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 58,400 | $4,220,568 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 199,300 | $4,217,188 | dollars as filed | call |
| KBR INC | 48242WAB2 | BOND | 2,000,000 | $4,217,000 | dollars as filed | principal |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 142,418 | $4,212,724 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 249,339 | $4,208,842 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 92,400 | $4,207,896 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 31,600 | $4,207,856 | 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 |