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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 124,700 | $9,680,461 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,600 | $9,666,054 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 492,400 | $9,665,812 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,800 | $9,660,136 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 314,700 | $9,651,849 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,624 | $9,647,483 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 185,591 | $9,622,894 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 76,093 | $9,621,199 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 667,200 | $9,621,024 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 159,500 | $9,605,090 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 116,900 | $9,604,504 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,885 | $9,602,076 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,300 | $9,597,078 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 266,700 | $9,595,866 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 309,300 | $9,594,486 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,800 | $9,584,328 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278,400 | $9,582,528 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 109,300 | $9,573,587 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 200,700 | $9,563,355 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 596,902 | $9,562,369 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 174,800 | $9,556,316 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,000 | $9,555,570 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 209,800 | $9,554,292 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,300 | $9,548,874 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,013,386 | $9,535,962 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 87,300 | $9,527,922 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 295,681 | $9,523,885 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 172,300 | $9,512,683 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 304,100 | $9,497,043 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 144,640 | $9,476,813 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,016,500 | $9,463,615 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 727,357 | $9,462,915 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 138,800 | $9,461,996 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,719 | $9,450,642 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 627,900 | $9,443,616 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 387,800 | $9,435,174 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,800 | $9,434,880 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 578,738 | $9,433,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 468,123 | $9,432,678 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 221,594 | $9,431,040 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 673,111 | $9,430,285 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 637,000 | $9,421,230 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43,600 | $9,397,108 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 965,600 | $9,395,288 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 120,900 | $9,390,303 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 356,300 | $9,381,379 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177,302 | $9,381,049 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 603,300 | $9,369,249 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 207,800 | $9,367,624 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 429,800 | $9,361,044 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,308 | $9,353,422 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,300 | $9,338,078 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 794,800 | $9,330,952 | dollars as filed | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 312,100 | $9,322,427 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 202,500 | $9,300,825 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 193,018 | $9,293,817 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 560,813 | $9,287,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 384,900 | $9,268,392 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 101,870 | $9,262,020 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 68,776 | $9,257,250 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 166,500 | $9,249,075 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 246,100 | $9,243,516 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 703,400 | $9,228,608 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 194,100 | $9,223,632 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 28,300 | $9,219,291 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 464,000 | $9,215,040 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 410,100 | $9,214,947 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,400 | $9,214,722 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219,605 | $9,214,626 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,308 | $9,213,936 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 118,605 | $9,212,050 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 875,500 | $9,192,750 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 377,747 | $9,190,585 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,625,200 | $9,188,200 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 187,200 | $9,169,056 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 133,800 | $9,143,892 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 347,000 | $9,143,450 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 70,374 | $9,137,360 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 583,954 | $9,133,041 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 466,800 | $9,125,940 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 296,800 | $9,117,696 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97,689 | $9,111,453 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 72,585 | $9,102,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 178,500 | $9,099,930 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 280,910 | $9,095,866 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,300 | $9,093,000 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,675 | $9,081,310 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,052 | $9,077,715 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 229,300 | $9,048,178 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 177,400 | $9,043,852 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,900 | $9,041,787 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 101,400 | $9,033,726 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 192,697 | $9,025,927 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 365,233 | $9,024,907 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 98,900 | $9,023,636 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,836,800 | $9,018,688 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 220,300 | $9,005,864 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223,600 | $8,990,956 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 181,800 | $8,988,192 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,100 | $8,985,561 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,400 | $8,981,050 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 922,700 | $8,977,871 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 173,871 | $8,968,266 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 460,200 | $8,955,492 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 989,600 | $8,945,984 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 224,300 | $8,945,084 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 407,005 | $8,941,899 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 326,600 | $8,935,776 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 210,563 | $8,921,554 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,300 | $8,915,556 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,860 | $8,908,370 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,518,925 | $8,902,880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 123,080 | $8,894,992 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,100 | $8,894,451 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 61,200 | $8,894,196 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 123,000 | $8,878,140 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,736 | $8,875,889 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,946,100 | $8,874,216 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 650,055 | $8,873,251 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 368,437 | $8,871,963 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,204 | $8,845,723 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 852,600 | $8,832,936 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 841,100 | $8,831,550 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 116,322 | $8,828,839 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 245,036 | $8,828,647 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 678,600 | $8,801,442 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 251,200 | $8,799,536 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,259 | $8,798,985 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,055,400 | $8,780,928 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 794,300 | $8,769,072 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 363,758 | $8,766,568 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 177,999 | $8,764,671 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 332,400 | $8,758,740 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 169,236 | $8,751,194 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,453 | $8,749,364 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 236,500 | $8,745,770 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 206,600 | $8,739,180 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,500 | $8,739,050 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 663,100 | $8,713,134 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 525,308 | $8,709,606 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 64,400 | $8,706,880 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 67,838 | $8,698,867 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 879,300 | $8,687,484 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 76,400 | $8,671,400 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 242,200 | $8,670,760 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,864,100 | $8,668,065 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 150,200 | $8,666,540 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 587,100 | $8,665,596 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 368,400 | $8,664,768 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,700 | $8,661,718 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 152,500 | $8,655,900 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 113,900 | $8,655,261 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 126,900 | $8,650,773 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 126,500 | $8,645,010 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,304 | $8,632,635 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 81,000 | $8,630,550 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 342,100 | $8,627,762 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 160,038 | $8,619,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,906 | $8,617,942 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 166,600 | $8,614,886 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 27,800 | $8,607,714 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,000 | $8,603,700 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 353,600 | $8,603,088 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 313,680 | $8,597,969 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,885 | $8,585,434 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 947,100 | $8,580,726 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 808,975 | $8,575,135 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 325,000 | $8,570,250 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142,800 | $8,568,000 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 154,600 | $8,558,656 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 889,600 | $8,557,952 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 81,100 | $8,543,074 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 140,300 | $8,542,867 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 127,494 | $8,536,998 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,800 | $8,535,198 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 302,758 | $8,534,748 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 91,160 | $8,531,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,610 | $8,529,812 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 481,600 | $8,529,136 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 246,804 | $8,522,143 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 453,500 | $8,512,195 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 106,314 | $8,505,120 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,000 | $8,499,840 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 726,371 | $8,498,540 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,200 | $8,492,484 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 138,895 | $8,489,262 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63,700 | $8,488,662 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,500 | $8,487,030 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 139,211 | $8,483,519 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,500 | $8,481,870 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 139,500 | $8,480,205 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60,900 | $8,469,363 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,100 | $8,466,888 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 135,963 | $8,465,057 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 266,600 | $8,464,550 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,900,000 | $8,448,063 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 152,100 | $8,441,550 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 26,500 | $8,431,240 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 148,469 | $8,427,100 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,100 | $8,419,806 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,200 | $8,416,632 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,800 | $8,409,730 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 260,900 | $8,403,589 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 615,600 | $8,402,940 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 295,400 | $8,398,222 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132,400 | $8,392,836 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 435,600 | $8,385,300 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 118,600 | $8,376,718 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238,700 | $8,366,435 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 269,700 | $8,366,094 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,900 | $8,357,010 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,500,000 | $8,356,700 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 269,000 | $8,355,140 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 424,233 | $8,353,148 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 163,700 | $8,351,974 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 555,100 | $8,348,704 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,000 | $8,344,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 214,600 | $8,343,648 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 68,400 | $8,314,020 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 210,300 | $8,304,747 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 316,500 | $8,301,795 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 378,856 | $8,289,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,194 | $8,286,320 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 835,200 | $8,285,184 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 6,473 | $8,268,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 54,400 | $8,265,536 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 132,976 | $8,263,129 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30,400 | $8,259,376 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,200 | $8,234,136 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 205,800 | $8,232,000 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,296 | $8,227,566 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 235,200 | $8,227,296 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 117,300 | $8,226,249 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 100,800 | $8,219,232 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 171,200 | $8,215,888 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 124,998 | $8,213,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,600 | $8,196,834 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 759,400 | $8,193,926 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 658,600 | $8,192,984 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 244,694 | $8,182,568 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 467,803 | $8,181,874 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141,200 | $8,175,480 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 305,300 | $8,154,563 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 262,413 | $8,150,548 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 628,112 | $8,146,613 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 127,500 | $8,145,975 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 91,300 | $8,141,221 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 587,800 | $8,135,152 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,166 | $8,131,925 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 346,123 | $8,130,429 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 86,000 | $8,121,840 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 136,200 | $8,118,882 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,200 | $8,113,164 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 193,300 | $8,110,868 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 116,000 | $8,110,720 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,500 | $8,110,125 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 406,900 | $8,109,517 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 506,200 | $8,109,324 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 120,614 | $8,099,230 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,200 | $8,092,176 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 335,500 | $8,085,550 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 256,982 | $8,082,084 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,500 | $8,080,640 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 344,682 | $8,079,346 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 97,755 | $8,050,124 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 85,200 | $8,046,288 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 468,800 | $8,044,608 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,400 | $8,030,976 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 135,732 | $8,020,404 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 149,900 | $8,018,151 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 39,500 | $8,012,180 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 451,100 | $8,011,536 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,800 | $8,000,064 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,257,296 | $7,996,403 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 451,500 | $7,987,035 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 301,538 | $7,981,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 412,000 | $7,972,200 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 181,600 | $7,970,424 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 738,400 | $7,967,336 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 21,800 | $7,956,564 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 834,000 | $7,956,360 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 365,800 | $7,945,176 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,865 | $7,942,304 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,295,100 | $7,941,046 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 451,703 | $7,931,905 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,000 | $7,931,700 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,106 | $7,930,710 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,401 | $7,924,613 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 647,643 | $7,920,674 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95,900 | $7,917,504 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 255,200 | $7,908,648 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 233,664 | $7,902,516 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 91,200 | $7,888,800 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 89,989 | $7,885,736 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $7,880,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 254,106 | $7,879,827 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 718,700 | $7,876,952 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,400 | $7,875,504 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 365,600 | $7,875,024 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 325,400 | $7,871,426 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 65,400 | $7,852,578 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 340,564 | $7,846,594 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87,900 | $7,832,769 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 136,426 | $7,832,217 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 155,500 | $7,830,980 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,800 | $7,821,488 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,800 | $7,815,716 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 257,500 | $7,815,125 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,100 | $7,813,731 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,000 | $7,803,900 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 331,597 | $7,799,161 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 95,556 | $7,791,636 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 422,500 | $7,778,225 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 173,141 | $7,774,031 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 209,300 | $7,760,844 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116,400 | $7,760,388 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 207,404 | $7,758,984 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 222,100 | $7,755,732 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 219,700 | $7,744,425 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,400 | $7,740,964 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 4,837,600 | $7,740,160 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 737,800 | $7,739,522 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 697,411 | $7,727,314 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 302,961 | $7,722,476 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 420,500 | $7,720,380 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 257,800 | $7,715,954 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 143,800 | $7,709,118 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 112,358 | $7,708,882 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,907,945 | $7,706,055 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 430,500 | $7,684,425 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,956 | $7,681,695 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132,280 | $7,680,177 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 327,500 | $7,676,600 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,441 | $7,676,307 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,312,089 | $7,675,721 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,047 | $7,674,573 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61,200 | $7,674,480 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 80,100 | $7,671,978 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 554,100 | $7,668,744 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,600 | $7,666,106 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,341 | $7,662,500 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 88,500 | $7,655,250 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 209,300 | $7,652,008 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,200 | $7,648,640 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 130,179 | $7,637,602 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 269,079 | $7,628,390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,817 | $7,610,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 170,000 | $7,607,500 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 187,322 | $7,607,146 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 85,165 | $7,606,086 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 346,900 | $7,590,172 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 41,100 | $7,584,594 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 205,800 | $7,571,382 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 637,500 | $7,567,125 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 906,500 | $7,560,210 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 30,600 | $7,554,834 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 248,400 | $7,538,940 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 248,600 | $7,537,552 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 296,839 | $7,536,743 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,300 | $7,531,680 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 214,600 | $7,521,730 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 278,900 | $7,513,566 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,881 | $7,506,678 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,255 | $7,505,965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,700 | $7,490,784 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 61,600 | $7,487,480 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 377,000 | $7,487,220 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 540,832 | $7,485,115 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134,800 | $7,481,400 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 934,900 | $7,479,200 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,907 | $7,475,836 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 309,700 | $7,469,964 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 370,283 | $7,468,608 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 239,143 | $7,466,044 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 266,600 | $7,464,800 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 118,300 | $7,463,547 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 223,500 | $7,458,195 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 117,748 | $7,444,029 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 342,700 | $7,443,444 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,939 | $7,443,175 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 245,500 | $7,436,195 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 929,417 | $7,435,336 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 344,049 | $7,431,458 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,953 | $7,430,772 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 152,277 | $7,426,549 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 242,300 | $7,419,226 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 415,700 | $7,411,931 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 315,100 | $7,411,152 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 162,600 | $7,404,804 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 141,232 | $7,403,381 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 165,222 | $7,372,206 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,100 | $7,371,824 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,200 | $7,364,352 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 136,400 | $7,362,872 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,672 | $7,346,869 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 322,000 | $7,338,380 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,603,600 | $7,328,452 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 102,100 | $7,319,549 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 562,300 | $7,315,523 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 457,400 | $7,309,252 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,417,213 | $7,298,647 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,400 | $7,297,452 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,161 | $7,294,759 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 229,711 | $7,291,027 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 854,047 | $7,285,021 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 59,228 | $7,281,490 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,100 | $7,273,614 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,474,600 | $7,269,778 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134,600 | $7,269,746 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,700 | $7,266,308 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 281,192 | $7,249,130 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 544,100 | $7,247,412 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 171,800 | $7,246,524 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 98,900 | $7,241,458 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,820,200 | $7,226,194 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 197,450 | $7,222,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,600 | $7,218,870 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 180,200 | $7,202,594 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 97,078 | $7,202,217 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 230,929 | $7,200,366 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,000 | $7,195,500 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 511,411 | $7,185,325 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 63,200 | $7,173,200 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 159,432 | $7,172,846 | dollars as filed | |
| GMS INC | 36251C103 | COM | 123,800 | $7,166,782 | dollars as filed | call |
| DANA INC | 235825205 | COM | 476,004 | $7,163,861 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,100 | $7,161,066 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 68,300 | $7,151,010 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 81,600 | $7,150,608 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,381 | $7,142,771 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,695,300 | $7,142,545 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 168,240 | $7,141,788 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 499,600 | $7,124,296 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 785,800 | $7,119,348 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,600 | $7,117,230 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 763,591 | $7,116,668 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 128,100 | $7,112,112 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,000 | $7,112,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 147,000 | $7,111,860 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 287,600 | $7,106,596 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 117,700 | $7,102,018 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 450,500 | $7,095,375 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 111,900 | $7,091,103 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 221,400 | $7,087,014 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 70,200 | $7,084,584 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,810 | $7,074,906 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 93,946 | $7,067,558 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 183,500 | $7,064,750 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 307,700 | $7,061,715 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,900 | $7,057,336 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 333,221 | $7,050,956 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 410,370 | $7,046,053 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 130,000 | $7,039,500 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 253,200 | $7,026,300 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 110,067 | $7,016,771 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 137,400 | $7,015,644 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 247,400 | $7,013,790 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 69,400 | $7,013,564 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 261,400 | $7,005,520 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 204,900 | $7,003,482 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,331,300 | $7,002,638 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 304,885 | $6,997,111 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 174,113 | $6,992,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,200 | $6,983,328 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 262,700 | $6,982,566 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 393,000 | $6,975,750 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 135,176 | $6,975,082 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,513 | $6,974,131 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 336,396 | $6,966,761 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400,597 | $6,962,376 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 427,500 | $6,959,700 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,100 | $6,955,911 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 626,700 | $6,950,103 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,187 | $6,940,729 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 85,000 | $6,930,900 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 764,190 | $6,923,561 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 184,449 | $6,922,371 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 240,700 | $6,920,125 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,600 | $6,919,436 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,500 | $6,911,825 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,405 | $6,906,493 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 879,154 | $6,892,567 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 71,800 | $6,878,440 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 46,900 | $6,876,009 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 173,600 | $6,867,616 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 167,500 | $6,862,475 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 119,163 | $6,842,339 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 647,467 | $6,830,777 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 420,900 | $6,826,998 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 190,100 | $6,818,887 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 117,000 | $6,815,250 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 94,400 | $6,814,736 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,100 | $6,811,437 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 194,800 | $6,806,312 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,500 | $6,805,625 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 751,100 | $6,804,966 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 527,500 | $6,799,475 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,764 | $6,792,808 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 158,227 | $6,792,685 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 590,300 | $6,782,547 | dollars as filed | call |
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 |