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 |
|---|---|---|---|---|---|---|
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,095,144 | $6,778,941 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,590 | $6,771,163 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,600 | $6,764,556 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 93,392 | $6,763,449 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75,800 | $6,753,022 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,641 | $6,739,792 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 182,204 | $6,737,903 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 307,700 | $6,732,476 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 413,000 | $6,731,900 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,863 | $6,731,287 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 262,400 | $6,730,560 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 294,333 | $6,722,566 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,811 | $6,714,331 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,500 | $6,700,260 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 220,100 | $6,697,643 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,500,000 | $6,697,200 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 229,200 | $6,692,640 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160,060 | $6,687,307 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,900 | $6,686,169 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 1,931,124 | $6,681,689 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 69,452 | $6,669,476 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 894,700 | $6,665,515 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,084,700 | $6,660,058 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 218,408 | $6,654,892 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 109,300 | $6,654,184 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,312 | $6,648,855 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 185,900 | $6,645,925 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 306,823 | $6,645,786 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,500 | $6,642,405 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,286 | $6,638,529 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,800 | $6,636,168 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219,900 | $6,625,587 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,097 | $6,615,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 76,600 | $6,610,580 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 92,161 | $6,608,865 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 278,000 | $6,602,500 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 326,800 | $6,601,360 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,400 | $6,597,284 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 397,600 | $6,584,256 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,491,000 | $6,576,280 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 460,393 | $6,574,412 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 216,762 | $6,572,224 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,700 | $6,567,793 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 166,400 | $6,566,144 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,243 | $6,563,411 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 216,400 | $6,559,084 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,200 | $6,558,684 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191,156 | $6,554,739 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $6,552,000 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 619,700 | $6,544,032 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,385 | $6,537,455 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 484,400 | $6,529,712 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 222,700 | $6,522,883 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 333,892 | $6,520,911 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,484,000 | $6,520,473 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 191,700 | $6,517,800 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,640,336 | $6,512,134 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 192,100 | $6,510,269 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 219,700 | $6,509,711 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 51,900 | $6,508,260 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 508,757 | $6,507,002 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,675,000 | $6,494,775 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 65,127 | $6,492,511 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 89,619 | $6,492,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,900 | $6,489,432 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 832,900 | $6,488,291 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375,643 | $6,487,355 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,500 | $6,486,720 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 326,588 | $6,486,038 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 207,600 | $6,483,348 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 67,472 | $6,477,312 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161,334 | $6,475,947 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 120,700 | $6,470,727 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 158,800 | $6,466,336 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 896,100 | $6,460,881 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 170,700 | $6,459,288 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,500 | $6,457,950 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 64,427 | $6,456,874 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,500 | $6,456,075 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,800 | $6,442,852 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 168,500 | $6,435,015 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 301,100 | $6,434,507 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 575,800 | $6,420,170 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 50,000 | $6,411,500 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88,521 | $6,395,642 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 117,000 | $6,388,200 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 602,600 | $6,387,560 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 18,637 | $6,382,054 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,000 | $6,381,450 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 129,900 | $6,379,389 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 171,200 | $6,375,488 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 146,900 | $6,368,115 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 124,650 | $6,364,629 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,601 | $6,360,883 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 48,500 | $6,357,865 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,708 | $6,357,170 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 338,793 | $6,355,757 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $6,354,000 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 659,652 | $6,345,852 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 384,299 | $6,337,091 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 8,822,000 | $6,335,784 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 275,900 | $6,331,905 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 89,600 | $6,328,448 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 973,726 | $6,319,482 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,243,500 | $6,316,980 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 392,000 | $6,311,200 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 365,300 | $6,308,731 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,293,500 | $6,299,345 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 11,700 | $6,291,675 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 45,100 | $6,290,999 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 224,989 | $6,290,692 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 355,600 | $6,290,564 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 257,600 | $6,282,864 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 176,800 | $6,276,401 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,700 | $6,274,350 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 127,724 | $6,272,526 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 67,732 | $6,271,306 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,300 | $6,270,920 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 356,900 | $6,270,733 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 141,806 | $6,250,808 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 382,000 | $6,249,520 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 557,800 | $6,247,360 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 839,300 | $6,244,392 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,821 | $6,243,601 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 149,702 | $6,239,579 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 368,400 | $6,233,328 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162,826 | $6,218,325 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 888,200 | $6,217,400 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,900 | $6,216,991 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,700 | $6,216,210 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 85,200 | $6,215,340 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 564,000 | $6,215,280 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 143,600 | $6,213,572 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 665,500 | $6,209,115 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,450 | $6,205,657 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,500 | $6,204,405 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 487,000 | $6,199,510 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,056,700 | $6,190,667 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 159,261 | $6,190,475 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 64,200 | $6,180,534 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,600 | $6,177,184 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 96,704 | $6,145,539 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 164,100 | $6,134,058 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 551,234 | $6,129,722 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 494,600 | $6,113,256 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,600 | $6,105,856 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 493,913 | $6,104,765 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 174,200 | $6,102,226 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 93,100 | $6,098,981 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 142,200 | $6,098,958 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 86,550 | $6,083,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 217,116 | $6,077,077 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 140,100 | $6,073,335 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,236 | $6,072,786 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 84,000 | $6,072,360 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 421,200 | $6,069,492 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 201,300 | $6,069,195 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,194 | $6,062,058 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 233,738 | $6,053,814 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 706,300 | $6,052,991 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,700 | $6,048,342 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 12,624 | $6,047,148 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 697,700 | $6,035,105 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 92,700 | $6,031,062 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,955 | $6,030,034 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 724,165 | $6,025,053 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,700 | $6,013,017 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 569,180 | $6,010,541 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74,100 | $6,010,251 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 85,200 | $6,010,008 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 81,000 | $6,009,390 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 701,100 | $6,008,427 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 824,700 | $6,003,816 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,253,200 | $6,002,828 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 556,197 | $6,001,366 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 135,800 | $5,995,570 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 61,562 | $5,995,560 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 58,200 | $5,977,722 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 183,400 | $5,977,006 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 193,300 | $5,974,903 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 157,200 | $5,973,600 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,600 | $5,972,916 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 134,768 | $5,968,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 107,386 | $5,960,997 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,273,860 | $5,957,513 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 141,900 | $5,955,543 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 247,400 | $5,954,918 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 291,343 | $5,952,137 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 396,800 | $5,952,000 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 486,100 | $5,945,003 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,441 | $5,941,345 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 477,561 | $5,940,859 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151,209 | $5,939,490 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 317,362 | $5,928,322 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 122,349 | $5,926,585 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 5,250,000 | $5,925,938 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,958 | $5,920,462 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 141,900 | $5,920,068 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 43,612 | $5,910,298 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140,849 | $5,910,024 | dollars as filed | |
| SCHD | 808524797 | COM | 80,776 | $5,909,572 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 332,700 | $5,905,425 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 72,200 | $5,900,184 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,430 | $5,895,210 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,035,900 | $5,894,271 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 272,600 | $5,888,160 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 35,900 | $5,887,959 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 290,400 | $5,886,408 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 156,200 | $5,884,054 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 82,753 | $5,865,533 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 138,200 | $5,862,444 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,008,287 | $5,858,147 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,600 | $5,856,904 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,107 | $5,853,234 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,100 | $5,852,033 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 26,323 | $5,850,550 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 484,700 | $5,845,482 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,362,200 | $5,843,838 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 136,300 | $5,839,092 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 56,410 | $5,836,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 117,294 | $5,831,858 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 241,690 | $5,829,563 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 157,600 | $5,828,048 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 102,600 | $5,823,576 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 92,100 | $5,820,720 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 47,885 | $5,820,422 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,600 | $5,812,950 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 235,200 | $5,811,792 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 226,600 | $5,810,024 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 149,900 | $5,802,629 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 580,000 | $5,800,000 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,200 | $5,798,208 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,249 | $5,792,373 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 401,900 | $5,791,379 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 155,500 | $5,790,820 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 347,600 | $5,787,540 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 216,505 | $5,782,849 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 372,452 | $5,780,455 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 294,600 | $5,780,052 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 360,601 | $5,776,828 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 221,400 | $5,776,326 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 189,900 | $5,771,061 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 280,000 | $5,770,800 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,000 | $5,768,440 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,083 | $5,762,544 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 485,414 | $5,761,864 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 149,464 | $5,754,365 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 554,938 | $5,749,158 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,702,000 | $5,742,102 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97,801 | $5,741,896 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 314,200 | $5,727,866 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 71,056 | $5,727,824 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,413,100 | $5,723,055 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,310 | $5,709,069 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 134,900 | $5,706,270 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 166,800 | $5,704,560 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 179,600 | $5,700,504 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 71,200 | $5,700,272 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,500 | $5,699,565 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,900 | $5,698,863 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 62,900 | $5,694,966 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,200 | $5,693,952 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 54,500 | $5,693,615 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 104,100 | $5,691,147 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 664,000 | $5,690,480 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 17,900 | $5,687,546 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 361,100 | $5,687,325 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59,700 | $5,682,843 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,100 | $5,679,904 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 292,600 | $5,679,366 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,400 | $5,672,348 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 105,762 | $5,667,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 59,000 | $5,664,000 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 68,000 | $5,663,720 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 18,400 | $5,661,312 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 340,900 | $5,652,122 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 170,525 | $5,646,083 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38,749 | $5,645,341 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 151,000 | $5,644,380 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,747 | $5,638,841 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30,600 | $5,635,296 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 717,800 | $5,627,552 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 85,900 | $5,627,309 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 248,900 | $5,625,140 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,250,000 | $5,625,000 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 50,596 | $5,624,251 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 729,100 | $5,621,361 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 213,061 | $5,614,158 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 178,900 | $5,612,093 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 197,500 | $5,609,000 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 187,762 | $5,606,573 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 256,200 | $5,605,656 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 55,900 | $5,600,621 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76,417 | $5,595,253 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 227,055 | $5,590,094 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,700 | $5,574,978 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 636,400 | $5,574,864 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 198,852 | $5,573,822 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,500 | $5,563,680 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 223,360 | $5,557,197 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 808,400 | $5,553,708 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 181,357 | $5,553,151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 154,977 | $5,548,177 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125,000 | $5,547,500 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 338,700 | $5,544,519 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 646,914 | $5,544,053 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,254 | $5,544,033 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 145,518 | $5,541,325 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 234,800 | $5,538,932 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 215,900 | $5,537,835 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 89,100 | $5,536,674 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140,619 | $5,534,764 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 148,800 | $5,532,384 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 160,600 | $5,531,064 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 206,100 | $5,523,480 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300,400 | $5,512,340 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 172,900 | $5,512,052 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,622 | $5,509,616 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,800 | $5,507,034 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 156,771 | $5,505,798 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,800 | $5,505,590 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 252,872 | $5,502,495 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,357,100 | $5,496,255 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,338 | $5,493,998 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,600 | $5,492,428 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 66,000 | $5,489,880 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 58,800 | $5,489,568 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,500 | $5,487,375 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 224,900 | $5,485,311 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 39,033 | $5,483,356 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 678,100 | $5,479,048 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,200 | $5,478,186 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 186,115 | $5,477,364 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,018 | $5,472,648 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 156,200 | $5,471,686 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 350,000 | $5,467,000 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 773,265 | $5,459,251 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 682,400 | $5,459,200 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 83,905 | $5,458,859 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 572,078 | $5,457,625 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 355,800 | $5,450,856 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 504,100 | $5,449,321 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,973,792 | $5,447,666 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,544 | $5,442,561 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,100 | $5,440,498 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 112,840 | $5,434,375 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,056 | $5,432,494 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 268,800 | $5,421,696 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 66,300 | $5,418,036 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 141,600 | $5,417,616 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,367,000 | $5,413,320 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 327,800 | $5,411,978 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 54,000 | $5,411,880 | dollars as filed | call |
| IJH | 464287507 | COM | 21,600 | $5,403,456 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,800 | $5,402,430 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 276,166 | $5,399,045 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 81,796 | $5,395,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,964 | $5,382,785 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 82,700 | $5,380,462 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 50,128 | $5,379,737 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315,406 | $5,377,672 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 269,757 | $5,376,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,639 | $5,371,510 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 128,200 | $5,370,298 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 215,365 | $5,369,049 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,900 | $5,360,127 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 63,200 | $5,357,464 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 423,800 | $5,352,594 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 143,602 | $5,352,047 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 104,800 | $5,348,992 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,300 | $5,343,778 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 474,094 | $5,343,040 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 13,326 | $5,340,261 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 78,800 | $5,337,912 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,119 | $5,336,764 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,400 | $5,334,954 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101,200 | $5,332,228 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 79,700 | $5,331,930 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,300 | $5,331,123 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 4,404,800 | $5,329,808 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,100 | $5,328,834 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,500 | $5,326,425 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,079,100 | $5,319,963 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 80,300 | $5,315,057 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 148,900 | $5,314,241 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 576,700 | $5,311,407 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 932,735 | $5,307,262 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 331,671 | $5,306,736 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 408,800 | $5,302,136 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 172,524 | $5,299,937 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55,300 | $5,297,740 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,460 | $5,293,933 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 117,400 | $5,292,392 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 274,800 | $5,289,900 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 162,100 | $5,287,702 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 98,946 | $5,281,738 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 502,097 | $5,277,040 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,000 | $5,276,660 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 55,086 | $5,262,916 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 591,500 | $5,252,520 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 196,400 | $5,245,844 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,800 | $5,244,320 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,159 | $5,241,589 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 473,600 | $5,228,544 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 382,800 | $5,225,220 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 299,500 | $5,223,280 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,100 | $5,219,139 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 608,794 | $5,217,365 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 277,300 | $5,216,013 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,413 | $5,200,942 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,769 | $5,200,700 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 143,585 | $5,190,598 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75,030 | $5,188,325 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 340,200 | $5,181,246 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,100 | $5,180,050 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,700 | $5,176,125 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 163,008 | $5,175,504 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 105,206 | $5,171,927 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,500 | $5,171,155 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 597,780 | $5,170,797 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84,440 | $5,166,039 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 398,500 | $5,160,575 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 55,100 | $5,160,115 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 118,812 | $5,158,817 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 403,100 | $5,155,649 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 161,200 | $5,155,176 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 267,789 | $5,154,939 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 220,223 | $5,153,218 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,100 | $5,151,120 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 202,037 | $5,149,923 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,400 | $5,149,836 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 321,998 | $5,148,748 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 238,100 | $5,147,722 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,392 | $5,143,537 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 349,100 | $5,135,261 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 57,910 | $5,131,984 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 222,197 | $5,130,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,600 | $5,129,540 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 150,100 | $5,125,915 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 255,500 | $5,125,330 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 224,800 | $5,123,192 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 39,300 | $5,109,786 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,926,200 | $5,104,430 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 85,000 | $5,104,250 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 136,400 | $5,102,724 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,500 | $5,099,505 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 219,753 | $5,096,072 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 706,800 | $5,096,028 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 275,400 | $5,094,900 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,360 | $5,091,724 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 699,207 | $5,090,227 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,700 | $5,086,235 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 78,592 | $5,077,043 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 54,405 | $5,076,531 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 101,824 | $5,062,689 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 135,800 | $5,061,266 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 42,601 | $5,059,294 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 179,357 | $5,056,074 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,773,100 | $5,053,335 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 259,800 | $5,047,914 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,271,259 | $5,034,186 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 255,200 | $5,032,544 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 37,100 | $5,027,792 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 76,500 | $5,026,815 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 358,913 | $5,021,193 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,691 | $5,015,656 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 462,863 | $5,012,806 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 131,600 | $5,011,328 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 43,900 | $5,005,917 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,500 | $5,001,315 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 103,300 | $4,997,654 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 27,223 | $4,997,598 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 321,300 | $4,996,215 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 40,900 | $4,995,117 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,025 | $4,992,511 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 317,800 | $4,986,282 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,800 | $4,984,016 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,900 | $4,980,780 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,988 | $4,979,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,262 | $4,973,999 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 872,214 | $4,971,621 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 185,500 | $4,969,545 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,900 | $4,969,174 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,600 | $4,963,676 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 138,600 | $4,960,494 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 225,000 | $4,959,000 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 387,301 | $4,957,453 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 208,700 | $4,954,538 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,300 | $4,953,581 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 169,100 | $4,952,939 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 264,100 | $4,949,234 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,777 | $4,949,162 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,904 | $4,940,338 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 157,400 | $4,937,638 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,196 | $4,936,838 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 127,828 | $4,935,439 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 5,000,000 | $4,932,550 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 88,800 | $4,928,400 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,158 | $4,924,564 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,240 | $4,920,440 | dollars as filed |
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 |