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 |
|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,374,754 | $4,206,747 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 108,900 | $4,204,629 | dollars as filed | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 155,900 | $4,203,064 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 196,200 | $4,200,642 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,700 | $4,196,798 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,800 | $4,192,532 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,214 | $4,186,731 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,400 | $4,186,624 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 237,200 | $4,186,580 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 52,700 | $4,180,164 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 242,842 | $4,176,882 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 169,200 | $4,174,164 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,000 | $4,173,120 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 238,500 | $4,159,440 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,400 | $4,159,064 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 60,900 | $4,154,598 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,400 | $4,153,928 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 158,900 | $4,152,057 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99,732 | $4,148,851 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 165,311 | $4,147,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,154 | $4,140,854 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,421 | $4,139,503 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 138,400 | $4,132,624 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,593 | $4,132,223 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,564 | $4,131,015 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 580,047 | $4,129,934 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 359,100 | $4,129,650 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 159,076 | $4,129,613 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,594 | $4,127,310 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 407,609 | $4,120,927 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 589,500 | $4,120,605 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 663,400 | $4,119,714 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 256,300 | $4,116,178 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 409,900 | $4,115,396 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,700 | $4,112,969 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,200 | $4,107,368 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,866,000 | $4,105,200 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 145,300 | $4,101,819 | dollars as filed | put |
| VWO | 922042858 | SHS | 104,988 | $4,092,432 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,800 | $4,092,192 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 656,500 | $4,089,995 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,900 | $4,088,952 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 553,200 | $4,082,616 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,912 | $4,081,731 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 89,718 | $4,081,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,700 | $4,081,007 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 211,100 | $4,080,563 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 177,689 | $4,077,963 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 103,600 | $4,077,696 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 474,874 | $4,074,419 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,605 | $4,074,032 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,500 | $4,073,700 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 72,363 | $4,072,589 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,339,300 | $4,071,472 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 607,600 | $4,070,920 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,328,300 | $4,064,598 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 132,200 | $4,058,540 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 149,186 | $4,057,859 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 841,600 | $4,056,512 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $4,056,323 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 129,600 | $4,053,888 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 35,300 | $4,051,028 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,419,699 | $4,046,142 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,742,300 | $4,042,136 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 324,925 | $4,042,067 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100,382 | $4,040,376 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 74,561 | $4,037,479 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 198,100 | $4,035,297 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 47,300 | $4,034,690 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 470,200 | $4,034,316 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 290,100 | $4,029,489 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 350,500 | $4,023,740 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 164,567 | $4,010,497 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,045 | $4,008,577 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,576,400 | $4,004,056 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,441 | $4,002,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 112,700 | $3,992,961 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 85,488 | $3,989,725 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,774 | $3,987,777 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 248,400 | $3,984,336 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 46,962 | $3,980,030 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,100 | $3,979,976 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 28,900 | $3,975,484 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81,800 | $3,974,662 | dollars as filed | call |
| RBB FUND TRUST | 75526L407 | THE ENERGY & MIN | 158,267 | $3,972,502 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,300 | $3,970,872 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 134,200 | $3,968,294 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 52,300 | $3,959,633 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,009 | $3,952,101 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 435,700 | $3,951,799 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 79,200 | $3,949,704 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 518,200 | $3,948,684 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,747 | $3,947,624 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 473,200 | $3,941,756 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,200 | $3,937,608 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 314,700 | $3,933,750 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 561,600 | $3,931,200 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,680 | $3,930,671 | dollars as filed | |
| RH | 74967X103 | COM | 14,705 | $3,929,029 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 139,200 | $3,928,224 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71,418 | $3,926,562 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 125,500 | $3,925,640 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 118,696 | $3,919,342 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,059 | $3,918,955 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 318,600 | $3,918,780 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 103,900 | $3,918,069 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,253 | $3,918,003 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,700 | $3,916,913 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 77,300 | $3,915,245 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,100 | $3,909,280 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 57,300 | $3,909,006 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,900 | $3,906,342 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,201 | $3,905,860 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 41,900 | $3,904,661 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,865 | $3,903,598 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,100 | $3,902,549 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,941 | $3,895,172 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 135,746 | $3,890,480 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,995 | $3,884,609 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 156,700 | $3,883,026 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700,900 | $3,882,986 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,167 | $3,880,477 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 313,200 | $3,874,284 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 9,197 | $3,867,247 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 41,250 | $3,865,125 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 85,300 | $3,864,943 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,700 | $3,862,733 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 3,139,800 | $3,861,954 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 200,187 | $3,859,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 255,200 | $3,858,624 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 13,800 | $3,857,652 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,459 | $3,852,852 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34,300 | $3,849,489 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123,200 | $3,845,072 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 136,216 | $3,844,016 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,600 | $3,843,574 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 119,100 | $3,838,593 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 351,800 | $3,838,138 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 434,600 | $3,837,518 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 132,900 | $3,824,862 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90,022 | $3,822,334 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,327 | $3,820,555 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,700 | $3,819,681 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,300 | $3,817,718 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,753 | $3,815,949 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 335,081 | $3,813,222 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 171,389 | $3,811,692 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 79,652 | $3,810,265 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 612,845 | $3,805,767 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 125,264 | $3,804,268 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,600 | $3,801,744 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71,800 | $3,799,656 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 146,700 | $3,799,530 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,900 | $3,793,467 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 56,700 | $3,790,395 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 32,128 | $3,787,570 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,033 | $3,786,967 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 559,255 | $3,780,564 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,657 | $3,780,246 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,300 | $3,778,929 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 474,062 | $3,778,274 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 11,694 | $3,770,263 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 118,100 | $3,768,571 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 498,971 | $3,767,231 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 92,100 | $3,765,048 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 32,000 | $3,760,960 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,900 | $3,757,674 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 823,700 | $3,756,072 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 531,022 | $3,754,326 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,000 | $3,753,600 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 128,600 | $3,747,404 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 13,700 | $3,747,361 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 193,400 | $3,742,290 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,400 | $3,741,984 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,800 | $3,740,748 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 223,800 | $3,739,698 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,111,681 | $3,735,248 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89,826 | $3,730,473 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 313,400 | $3,726,326 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,000 | $3,725,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 69,000 | $3,723,240 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 220,021 | $3,718,355 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 176,791 | $3,714,379 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 206,227 | $3,714,148 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 179,600 | $3,714,128 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 88,400 | $3,707,496 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,700 | $3,702,501 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,600 | $3,701,698 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 199,000 | $3,701,400 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,200 | $3,699,458 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 330,583 | $3,699,223 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 443,569 | $3,694,930 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100,958 | $3,689,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60,839 | $3,686,235 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 219,300 | $3,684,240 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,500 | $3,684,100 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,144,018 | $3,683,738 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,507 | $3,683,583 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,064 | $3,681,624 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,700 | $3,679,908 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,000 | $3,678,220 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 255,200 | $3,677,432 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 590,200 | $3,676,946 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,963 | $3,672,872 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 80,200 | $3,669,952 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 158,900 | $3,669,001 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,673 | $3,667,063 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,285,900 | $3,664,815 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,956 | $3,664,813 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 223,186 | $3,664,714 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97,000 | $3,663,690 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 119,847 | $3,662,524 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,100 | $3,659,867 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 59,995 | $3,653,096 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,900 | $3,649,051 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 189,600 | $3,644,112 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,502 | $3,641,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 151,790 | $3,639,924 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,930 | $3,639,220 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,379 | $3,638,706 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,200 | $3,635,800 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,100 | $3,632,919 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 77,910 | $3,632,164 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 518,352 | $3,628,464 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,001,677 | $3,626,070 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,600 | $3,624,582 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 44,060 | $3,623,054 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,900 | $3,620,673 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 46,200 | $3,620,232 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 31,900 | $3,618,098 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 79,700 | $3,614,395 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,334 | $3,613,997 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,800 | $3,613,078 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,159 | $3,606,088 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 576,839 | $3,605,244 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 59,372 | $3,600,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 101,600 | $3,599,688 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54,500 | $3,593,730 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 430,900 | $3,593,706 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 101,200 | $3,592,600 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 725,500 | $3,591,225 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 2,347,000 | $3,590,910 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,900 | $3,589,729 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,718 | $3,586,345 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128,300 | $3,583,419 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,800 | $3,578,086 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 261,746 | $3,575,450 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 112,800 | $3,566,736 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 15,600 | $3,564,444 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 134,700 | $3,561,468 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 105,269 | $3,561,250 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39,162 | $3,559,826 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 265,480 | $3,554,777 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 88,447 | $3,549,378 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,900 | $3,542,594 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,349 | $3,540,707 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 54,492 | $3,540,345 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,568 | $3,539,037 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51,600 | $3,530,988 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 168,893 | $3,528,175 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,100 | $3,521,860 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,700 | $3,521,691 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 51,500 | $3,519,510 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,000 | $3,519,040 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 205,400 | $3,516,448 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,200 | $3,516,444 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,800 | $3,514,868 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 130,843 | $3,513,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,900 | $3,510,856 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 103,900 | $3,503,508 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 137,200 | $3,502,716 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 66,100 | $3,501,317 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 158,300 | $3,498,430 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,779 | $3,497,437 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 117,400 | $3,496,172 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,265,644 | $3,493,177 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 138,600 | $3,492,720 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,800 | $3,488,616 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,200 | $3,487,872 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,880 | $3,484,558 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 294,800 | $3,484,536 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 345,753 | $3,481,733 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,256 | $3,480,979 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105,802 | $3,479,828 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 332,166 | $3,477,778 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 68,252 | $3,475,392 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,100 | $3,475,157 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,464 | $3,474,112 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 160,900 | $3,473,831 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 374,888 | $3,471,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 130,055 | $3,471,168 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 719,800 | $3,469,436 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 50,600 | $3,468,630 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37,941 | $3,467,807 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,085 | $3,467,426 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 133,200 | $3,464,532 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,815 | $3,458,827 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 157,500 | $3,458,700 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 346,259 | $3,452,202 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 108,300 | $3,451,521 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 963,800 | $3,440,766 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 93,300 | $3,438,105 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,900 | $3,438,003 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,500 | $3,436,020 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 201,563 | $3,434,634 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33,600 | $3,434,592 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,700 | $3,427,019 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 234,843 | $3,426,359 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 344,127 | $3,424,064 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,800 | $3,423,090 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 172,200 | $3,421,614 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 533,500 | $3,419,735 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 163,600 | $3,417,604 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 84,165 | $3,413,732 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,200 | $3,410,808 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 112,100 | $3,403,356 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,700 | $3,402,520 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,430,000 | $3,401,895 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 76,900 | $3,400,518 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 179,600 | $3,399,828 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,259 | $3,398,163 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 113,800 | $3,398,068 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 294,478 | $3,392,387 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,600 | $3,390,984 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 127,900 | $3,389,350 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 57,600 | $3,385,728 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 73,200 | $3,385,500 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,390 | $3,382,533 | dollars as filed | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 580,300 | $3,377,346 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123,100 | $3,376,633 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 471,500 | $3,375,940 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52,100 | $3,375,559 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 71,000 | $3,374,630 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 50,468 | $3,373,786 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 53,100 | $3,370,788 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 100,307 | $3,365,300 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 151,100 | $3,363,486 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 307,500 | $3,360,975 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 95,383 | $3,353,666 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 102,581 | $3,353,373 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 269,415 | $3,351,523 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,000 | $3,346,680 | dollars as filed | call |
| STORE CAP CORP | 862121100 | COM | 104,300 | $3,343,858 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,379 | $3,340,729 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,800 | $3,339,552 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 44,600 | $3,336,972 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,415 | $3,334,601 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28,900 | $3,333,615 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 81,907 | $3,329,520 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 275,700 | $3,327,699 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 158,300 | $3,325,883 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,300 | $3,323,142 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,100 | $3,322,971 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 196,400 | $3,319,160 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 261,139 | $3,319,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,720 | $3,318,121 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 106,300 | $3,311,245 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,827 | $3,308,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,219 | $3,305,652 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79,500 | $3,305,610 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 989,600 | $3,305,264 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 58,400 | $3,301,352 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,200 | $3,297,184 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 225,000 | $3,294,000 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85,400 | $3,292,170 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 35,600 | $3,291,220 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,000 | $3,281,280 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 72,800 | $3,279,640 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 154,913 | $3,279,508 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 80,200 | $3,278,576 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 204,300 | $3,272,886 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 42,100 | $3,272,854 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,816 | $3,271,321 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 193,800 | $3,269,406 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 261,548 | $3,269,350 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 165,100 | $3,268,980 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 110,899 | $3,265,244 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 65,400 | $3,264,768 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,000 | $3,261,650 | dollars as filed | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 117,533 | $3,260,365 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 810,800 | $3,259,416 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,700 | $3,251,052 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,737 | $3,250,699 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,800 | $3,246,446 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,286 | $3,244,827 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 450,719 | $3,240,670 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,990 | $3,240,547 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,700 | $3,234,303 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,527 | $3,233,753 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 194,742 | $3,232,717 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,217 | $3,231,573 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 101,483 | $3,231,219 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74,700 | $3,227,040 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 193,100 | $3,226,701 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189,430 | $3,225,993 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 294,200 | $3,221,490 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,800 | $3,218,432 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,300 | $3,215,709 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,451 | $3,211,622 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,064 | $3,211,326 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,300 | $3,211,117 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 681,700 | $3,210,807 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 19,900 | $3,208,079 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 208,900 | $3,204,526 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,340 | $3,203,956 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,017 | $3,203,451 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,981 | $3,202,514 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,100 | $3,201,037 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 131,300 | $3,199,781 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 27,882 | $3,199,738 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,800 | $3,197,016 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 91,063 | $3,190,848 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,000 | $3,188,520 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 94,995 | $3,188,032 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 513,348 | $3,187,891 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 208,353 | $3,187,801 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,385,400 | $3,186,420 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56,161 | $3,183,206 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,000 | $3,178,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 47,761 | $3,178,495 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 121,617 | $3,177,852 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 824,321 | $3,173,636 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,500 | $3,172,125 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,036 | $3,170,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 59,256 | $3,169,603 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35,216 | $3,168,384 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,900 | $3,168,016 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,464 | $3,167,357 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 204,400 | $3,164,112 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 157,400 | $3,160,592 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 251,237 | $3,160,561 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37,799 | $3,156,972 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 53,366 | $3,154,998 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,800 | $3,153,280 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,196 | $3,151,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 31,731 | $3,150,571 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 151,300 | $3,148,553 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 54,982 | $3,147,170 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 83,204 | $3,144,279 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,800 | $3,143,668 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 2,052,894 | $3,140,928 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,900 | $3,137,070 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 219,196 | $3,134,627 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47,700 | $3,131,505 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 116,180 | $3,128,728 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 97,400 | $3,122,644 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 53,620 | $3,121,756 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,800 | $3,121,200 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 49,131 | $3,118,836 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 955,600 | $3,115,256 | dollars as filed | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 128,394 | $3,113,555 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 273,500 | $3,112,430 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 175,800 | $3,111,660 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,293 | $3,108,590 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 198,500 | $3,108,510 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 280,400 | $3,106,832 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 107,500 | $3,103,525 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 25,558 | $3,099,675 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,700 | $3,098,416 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 41,033 | $3,096,760 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 118,800 | $3,095,928 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 447,053 | $3,093,607 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,100 | $3,092,326 | dollars as filed | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 86,900 | $3,087,557 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,750,000 | $3,084,375 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 33,100 | $3,084,258 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 90,700 | $3,081,986 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,721 | $3,080,503 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,100 | $3,080,112 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300,100 | $3,079,026 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 40,200 | $3,078,516 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 72,278 | $3,078,321 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,100 | $3,077,531 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 799,200 | $3,076,920 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65,200 | $3,076,788 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 62,558 | $3,072,223 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,100 | $3,067,839 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 75,443 | $3,067,512 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67,691 | $3,067,079 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,512 | $3,065,985 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,900 | $3,064,635 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,001,400 | $3,062,142 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,310 | $3,061,128 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 75,700 | $3,060,551 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32,265 | $3,059,367 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,221 | $3,058,556 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 788,200 | $3,058,216 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,757,400 | $3,057,876 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 340,500 | $3,057,690 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,806,600 | $3,053,154 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,300 | $3,052,763 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,900 | $3,052,105 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,600 | $3,051,712 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94,000 | $3,051,240 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,510 | $3,047,459 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,500 | $3,046,740 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,700 | $3,044,469 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,800 | $3,044,258 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,083 | $3,043,466 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,000 | $3,042,200 | dollars as filed | call |
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 |