13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 12,445 holding rows worth $470,246,707,515.
- Accession
- 0001446194-23-000016
- Filer
- CIK 1446194
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16,288 entries on the cover page, a total value of $470,246,707,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,246,707,515 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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 750,486 | $14,844,613 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 700,708 | $14,805,960 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 174,204 | $14,789,920 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 239,000 | $14,741,520 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,577,200 | $14,715,276 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 919,500 | $14,693,610 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 622,427 | $14,676,829 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 140,131 | $14,671,716 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 244,339 | $14,660,340 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 671,000 | $14,654,640 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,400 | $14,646,984 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 422,500 | $14,639,625 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,349,700 | $14,604,310 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 321,792 | $14,586,831 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 166,400 | $14,581,632 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,871 | $14,543,230 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 749,022 | $14,538,517 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 361,549 | $14,537,885 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 495,000 | $14,523,300 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 241,700 | $14,514,085 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 186,853 | $14,505,398 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 966,700 | $14,500,500 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 134,579 | $14,499,542 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 727,000 | $14,489,110 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,077,700 | $14,484,288 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 164,100 | $14,467,056 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 255,600 | $14,461,848 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 38,200,000 | $14,445,330 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 303,800 | $14,433,538 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 565,410 | $14,423,609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 142,600 | $14,411,156 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 118,200 | $14,409,762 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 382,900 | $14,404,698 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 248,013 | $14,389,714 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 517,427 | $14,379,296 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 358,500 | $14,368,680 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 70,878 | $14,350,669 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 363,900 | $14,323,104 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,500 | $14,305,005 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 190,800 | $14,296,644 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 156,606 | $14,291,864 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,800 | $14,274,796 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 132,769 | $14,273,995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 529,414 | $14,262,413 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 207,100 | $14,244,338 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 173,400 | $14,224,002 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 82,800 | $14,205,168 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 194,110 | $14,204,970 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 222,800 | $14,203,500 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,210,900 | $14,171,869 | dollars as filed | call |
| VTI | 922908769 | COM | 69,407 | $14,165,969 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 470,000 | $14,156,400 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 111,800 | $14,148,290 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,824,100 | $14,120,500 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,257 | $14,116,004 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 260,000 | $14,107,600 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 172,000 | $14,105,720 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 866,934 | $14,105,016 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105,400 | $14,079,332 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 299,600 | $14,045,248 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202,291 | $14,041,018 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 377,039 | $14,040,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 755,700 | $14,025,792 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 806,600 | $14,018,708 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 243,075 | $14,018,135 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 784,555 | $13,996,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,640 | $13,992,346 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,200 | $13,989,276 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 122,699 | $13,975,417 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 106,422 | $13,950,860 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,375,000 | $13,943,203 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 1,074,338 | $13,923,420 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 347,800 | $13,912,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,261,200 | $13,898,423 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 254,400 | $13,895,328 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 517,995 | $13,877,086 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 184,400 | $13,868,724 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 392,600 | $13,850,928 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 258,868 | $13,846,849 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 479,500 | $13,838,370 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 601,000 | $13,823,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139,000 | $13,812,430 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 428,000 | $13,794,440 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 154,300 | $13,757,388 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 235,958 | $13,751,632 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 74,000 | $13,714,420 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 127,500 | $13,683,300 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 333,294 | $13,665,054 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 229,900 | $13,660,658 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,394,900 | $13,649,097 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 369,400 | $13,645,636 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 227,800 | $13,645,220 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 188,700 | $13,637,349 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,334,622 | $13,626,491 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,200,953 | $13,618,807 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 452,800 | $13,615,696 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 266,993 | $13,608,633 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 591,400 | $13,608,114 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 448,064 | $13,607,703 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 251,300 | $13,600,356 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 245,877 | $13,589,622 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,020,000 | $13,586,400 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 261,500 | $13,579,695 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 421,400 | $13,573,294 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,600 | $13,571,976 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95,300 | $13,503,057 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 309,100 | $13,489,124 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 362,612 | $13,481,914 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 559,500 | $13,467,165 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,900 | $13,462,431 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,700 | $13,435,604 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,485,613 | $13,429,942 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 296,789 | $13,423,766 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 333,700 | $13,418,077 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 41,024 | $13,364,389 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,055,100 | $13,337,599 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 351,000 | $13,327,470 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 226,900 | $13,316,761 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 848,000 | $13,305,120 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 282,800 | $13,291,600 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 108,334 | $13,230,831 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 793,800 | $13,216,770 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,799,900 | $13,187,529 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 386,700 | $13,167,135 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 67,526 | $13,160,142 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 173,300 | $13,136,140 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 280,300 | $13,129,252 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 129,100 | $13,112,687 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 137,000 | $13,094,460 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 112,100 | $13,078,707 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,359,200 | $13,075,504 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 47,900 | $13,032,632 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,800 | $13,014,504 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 158,400 | $13,014,144 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 40,835 | $12,992,063 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 468,400 | $12,979,364 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 145,400 | $12,963,864 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 207,500 | $12,958,375 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,995 | $12,956,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136,200 | $12,910,398 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203,333 | $12,893,346 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 333,200 | $12,888,176 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 119,800 | $12,879,698 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 128,971 | $12,871,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,189 | $12,857,457 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 134,100 | $12,829,347 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 320,200 | $12,827,212 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,752 | $12,815,530 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 480,903 | $12,811,256 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 824,800 | $12,809,144 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 2,796,074 | $12,778,058 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 481,300 | $12,773,702 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175,387 | $12,769,927 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 506,200 | $12,766,364 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 318,500 | $12,765,480 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 289,400 | $12,756,752 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 519,660 | $12,752,456 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,838 | $12,739,410 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,021,140 | $12,733,616 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,939 | $12,729,776 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,090 | $12,722,697 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,504,401 | $12,712,188 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 673,554 | $12,689,757 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,330,100 | $12,689,154 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,909 | $12,687,747 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 206,900 | $12,685,039 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 171,671 | $12,676,187 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 823,780 | $12,661,499 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 186,704 | $12,651,063 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 332,000 | $12,642,560 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,300 | $12,638,667 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 341,800 | $12,626,092 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 112,500 | $12,621,375 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,700 | $12,606,795 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 644,400 | $12,598,020 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,233,300 | $12,591,993 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,129,227 | $12,590,881 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 452,500 | $12,574,975 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 93,000 | $12,573,600 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,200 | $12,562,896 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 161,300 | $12,536,236 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,900 | $12,535,850 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 532,400 | $12,532,696 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 329,800 | $12,532,400 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 350,000 | $12,530,000 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 288,660 | $12,513,411 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 556,200 | $12,497,814 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,345,219 | $12,483,632 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 144,039 | $12,466,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,646 | $12,466,257 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,282 | $12,453,376 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,727,000 | $12,451,670 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 230,400 | $12,443,904 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,520 | $12,419,885 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,600 | $12,414,012 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 170,400 | $12,406,824 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 186,662 | $12,401,823 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114,700 | $12,394,482 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 953,000 | $12,360,410 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 226,180 | $12,353,952 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 358,252 | $12,348,946 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 193,100 | $12,348,745 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,500 | $12,339,890 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 939,855 | $12,330,898 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 176,500 | $12,309,110 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,500,000 | $12,301,409 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 1,687,684 | $12,286,340 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 201,400 | $12,275,330 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 206,291 | $12,243,371 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 53,715 | $12,238,426 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 179,461 | $12,233,856 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 334,300 | $12,228,694 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 205,079 | $12,224,759 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 619,100 | $12,208,652 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 122,500 | $12,205,900 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105,982 | $12,196,408 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225,150 | $12,185,118 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 153,000 | $12,184,920 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 764,900 | $12,184,857 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,700 | $12,181,000 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 215,700 | $12,141,753 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,000 | $12,134,360 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 343,900 | $12,132,792 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 862,900 | $12,123,745 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,054,800 | $12,119,652 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 538,688 | $12,104,320 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 308,834 | $12,097,028 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,900 | $12,068,176 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 100,624 | $12,031,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 286,500 | $12,012,945 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 310,400 | $12,006,272 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,900 | $11,997,365 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 285,900 | $11,996,364 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 495,912 | $11,961,397 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,800 | $11,954,592 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,800 | $11,945,970 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 721,300 | $11,944,728 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,031,500 | $11,944,110 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 182,800 | $11,927,700 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,140 | $11,923,705 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36,600 | $11,923,182 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 214,500 | $11,902,605 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 128,700 | $11,894,454 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 162,484 | $11,853,208 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 336,200 | $11,851,050 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 271,200 | $11,835,168 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 311,136 | $11,823,168 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,214,870 | $11,820,685 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 194,500 | $11,815,875 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133,492 | $11,802,028 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 220,574 | $11,794,092 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,016,700 | $11,773,386 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,045,464 | $11,771,925 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 365,000 | $11,763,950 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 303,297 | $11,731,528 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,003,700 | $11,721,645 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 99,737 | $11,720,095 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,054,285 | $11,713,107 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,200 | $11,708,300 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 224,900 | $11,708,294 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 630,288 | $11,698,145 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,500 | $11,660,630 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 106,433 | $11,658,671 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,900 | $11,647,837 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 165,000 | $11,647,350 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 101,900 | $11,640,037 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 865,900 | $11,637,696 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 631,500 | $11,625,915 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 212,570 | $11,621,202 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,400 | $11,604,516 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,057,637 | $11,591,702 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,039,649 | $11,591,193 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 233,700 | $11,584,509 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,191,937 | $11,573,709 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 593,192 | $11,567,244 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 98,285 | $11,565,196 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 605,125 | $11,563,939 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,825,900 | $11,557,947 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,309,300 | $11,546,500 | dollars as filed | call |
| IJH | 464287507 | COM | 46,100 | $11,532,376 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 119,900 | $11,484,022 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 190,400 | $11,483,024 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 318,600 | $11,479,158 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 873,700 | $11,462,944 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 363,098 | $11,439,402 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150,500 | $11,436,495 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,084 | $11,425,034 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 303,663 | $11,411,656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,685 | $11,389,129 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 185,455 | $11,383,228 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 379,900 | $11,374,206 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 390,893 | $11,367,168 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 687,700 | $11,340,173 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 232,000 | $11,330,880 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 336,700 | $11,306,386 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,009,200 | $11,303,040 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 331,775 | $11,296,939 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 337,800 | $11,296,032 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,930,000 | $11,290,500 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 443,684 | $11,269,573 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,367,300 | $11,268,348 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,100 | $11,258,767 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,018,669 | $11,246,106 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 210,000 | $11,232,900 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204,036 | $11,217,899 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,555,513 | $11,215,249 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,000 | $11,192,510 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 234,000 | $11,185,200 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 651,484 | $11,179,466 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310,006 | $11,178,816 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,066,900 | $11,170,443 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,235,500 | $11,168,920 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,700 | $11,165,139 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 34,989 | $11,160,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300,693 | $11,146,690 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 533,500 | $11,134,145 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 394,764 | $11,116,554 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,100 | $11,111,968 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 155,439 | $11,107,671 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 246,448 | $11,067,980 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 620,900 | $11,039,602 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 25,732 | $11,032,595 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 290,300 | $11,022,691 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121,600 | $11,009,664 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 185,100 | $10,998,642 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,400 | $10,958,376 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,098,168 | $10,904,809 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 397,200 | $10,887,252 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 379,300 | $10,870,738 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 265,300 | $10,869,341 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 88,400 | $10,867,896 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 522,500 | $10,857,550 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 984,800 | $10,852,496 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 71,351 | $10,841,071 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 334,300 | $10,824,634 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 191,100 | $10,823,904 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 192,200 | $10,818,938 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 106,300 | $10,806,458 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 195,900 | $10,796,049 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 80,700 | $10,793,625 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 133,600 | $10,781,520 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,400 | $10,777,188 | dollars as filed | put |
| VGT | 92204A702 | SHS | 27,953 | $10,775,043 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 191,600 | $10,762,172 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 192,800 | $10,756,312 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,359 | $10,752,229 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 415,052 | $10,749,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,700 | $10,748,052 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185,000 | $10,718,900 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 38,400 | $10,701,696 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 15,255,000 | $10,701,383 | dollars as filed | principal |
| PROVENTION BIO INC | 74374N102 | COM | 444,000 | $10,700,400 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 1,877,200 | $10,700,040 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 174,700 | $10,695,134 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 309,268 | $10,691,395 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 403,800 | $10,688,586 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 179,400 | $10,679,682 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72,100 | $10,669,358 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 43,111 | $10,657,471 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185,500 | $10,655,120 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,818 | $10,651,402 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 235,200 | $10,638,096 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,732,400 | $10,636,936 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 73,000 | $10,635,370 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 202,351 | $10,627,475 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 222,000 | $10,622,700 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,492 | $10,619,384 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 355,500 | $10,615,230 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109,100 | $10,608,884 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 488,900 | $10,570,018 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 90,200 | $10,569,636 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 397,800 | $10,557,612 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 117,400 | $10,550,738 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 371,600 | $10,549,724 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,400 | $10,546,518 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 574,500 | $10,542,075 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,383,500 | $10,528,435 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,535 | $10,523,537 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 578,000 | $10,519,600 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 130,279 | $10,513,515 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78,555 | $10,496,520 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 172,200 | $10,493,868 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 301,800 | $10,487,550 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 935,782 | $10,480,758 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 207,845 | $10,473,309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,700 | $10,464,080 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 69,200 | $10,460,272 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69,121 | $10,434,506 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125,371 | $10,432,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 523,299 | $10,429,349 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,450,000 | $10,410,813 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 592,600 | $10,406,056 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 441,100 | $10,405,549 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,100 | $10,389,951 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 130,565 | $10,376,001 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 167,894 | $10,365,776 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 636,197 | $10,363,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,534 | $10,358,272 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 226,400 | $10,357,800 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 395,700 | $10,355,469 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,120,200 | $10,350,648 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 197,000 | $10,346,440 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 271,200 | $10,346,280 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 66,925 | $10,342,590 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 671,400 | $10,339,560 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,241,400 | $10,328,448 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,184,423 | $10,328,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 243,700 | $10,325,569 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 517,700 | $10,317,761 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 44,625 | $10,309,714 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 227,800 | $10,303,394 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 65,094 | $10,300,475 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 212,339 | $10,272,961 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 348,672 | $10,271,877 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 260,200 | $10,270,094 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 159,752 | $10,268,858 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72,200 | $10,230,018 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 259,000 | $10,227,910 | dollars as filed | put |
| TORO CO | 891092108 | COM | 92,000 | $10,226,720 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 157,440 | $10,225,728 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99,700 | $10,210,277 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 640,300 | $10,206,382 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155,600 | $10,194,912 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 89,400 | $10,194,282 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 228,400 | $10,191,208 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 322,200 | $10,191,186 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 845,000 | $10,190,700 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 93,000 | $10,187,220 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,255,200 | $10,167,120 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,200 | $10,156,500 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,752,457 | $10,151,612 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 203,251 | $10,140,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 362,500 | $10,135,500 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 216,200 | $10,135,456 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 262,200 | $10,134,030 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 351,100 | $10,132,746 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,117,000 | $10,120,020 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,609 | $10,114,362 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,829 | $10,105,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 139,636 | $10,094,286 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 174,300 | $10,091,970 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 82,781 | $10,091,832 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 225,700 | $10,070,734 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 428,100 | $10,068,912 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 291,500 | $10,065,495 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,900 | $10,063,833 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366,900 | $10,056,729 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,200 | $10,033,324 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,000 | $10,032,750 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 324,151 | $10,019,507 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,400 | $10,017,042 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 334,300 | $10,008,942 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 267,833 | $10,008,919 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 373,129 | $10,007,320 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 109,000 | $9,988,760 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 75,982 | $9,988,594 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 99,600 | $9,978,924 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,422,220 | $9,955,540 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 318,700 | $9,949,814 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 45,400 | $9,942,146 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,300 | $9,942,076 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,065,329 | $9,939,519 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 304,700 | $9,939,314 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 165,200 | $9,935,128 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 220,800 | $9,933,792 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 110,200 | $9,903,674 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 72,846 | $9,899,771 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,523,800 | $9,889,462 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 97,300 | $9,882,761 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 262,100 | $9,873,307 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 376,900 | $9,863,473 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,121,098 | $9,863,106 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 173,950 | $9,822,956 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 53,000 | $9,822,490 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,091 | $9,817,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 234,117 | $9,816,526 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 121,000 | $9,814,310 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 623,022 | $9,812,597 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 644,101 | $9,809,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 415,542 | $9,802,636 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 193,686 | $9,798,575 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 891,300 | $9,786,474 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 247,900 | $9,782,134 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 569,600 | $9,780,032 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,121,382 | $9,778,452 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 205,200 | $9,777,780 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,194,400 | $9,770,192 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,700 | $9,763,119 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 317,700 | $9,759,744 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 404,000 | $9,744,480 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 30,900 | $9,742,461 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 159,882 | $9,735,215 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,055 | $9,732,803 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,800 | $9,731,208 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,100 | $9,720,403 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,847,261 | $9,716,593 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,800 | $9,714,704 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 207,400 | $9,714,616 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 285,149 | $9,695,066 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,398,300 | $9,690,219 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000016 | this filing | 2023-05-16 | acceptance time not in the bulk data set |