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 |
|---|---|---|---|---|---|---|
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 467,600 | $4,919,152 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,600 | $4,912,570 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,500 | $4,909,170 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,300 | $4,893,637 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 160,600 | $4,893,482 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 156,457 | $4,892,410 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 126,500 | $4,889,225 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 376,525 | $4,883,529 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 834,041 | $4,879,140 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,300 | $4,874,379 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,600 | $4,869,518 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53,100 | $4,867,146 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 310,500 | $4,862,430 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 62,200 | $4,862,174 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225,100 | $4,857,658 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 64,565 | $4,855,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 232,200 | $4,848,336 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 90,181 | $4,841,818 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 194,200 | $4,841,406 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,800 | $4,840,784 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 591,410 | $4,837,734 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 296,700 | $4,836,210 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 40,720 | $4,834,625 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,700 | $4,825,097 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 137,114 | $4,825,042 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 917,100 | $4,823,946 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,300 | $4,823,827 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,710,000 | $4,822,200 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 297,000 | $4,817,340 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,378 | $4,805,356 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 82,800 | $4,804,056 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,396 | $4,797,432 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215,937 | $4,791,642 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 261,994 | $4,789,251 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 127,386 | $4,787,165 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 89,200 | $4,782,012 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 262,120 | $4,781,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,383 | $4,773,838 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 508,600 | $4,770,668 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 517,731 | $4,763,125 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,800 | $4,762,228 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 297,200 | $4,761,144 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 570,707 | $4,759,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 58,300 | $4,756,114 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,700 | $4,752,212 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 54,200 | $4,747,378 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 265,900 | $4,746,315 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 101,956 | $4,739,934 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,353,611 | $4,737,639 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 310,500 | $4,728,915 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 73,422 | $4,726,174 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 90,500 | $4,724,100 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,681,291 | $4,719,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 121,300 | $4,695,523 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,511 | $4,679,087 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 368,036 | $4,670,377 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 149,200 | $4,658,024 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 93,646 | $4,657,952 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 249,500 | $4,655,670 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,500 | $4,654,050 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 319,812 | $4,653,264 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 73,000 | $4,653,020 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 283,700 | $4,644,169 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,628 | $4,643,088 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,658 | $4,639,221 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 136,200 | $4,637,610 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 882,697 | $4,634,160 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 206,000 | $4,632,940 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110,400 | $4,632,384 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 98,586 | $4,627,627 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 414,700 | $4,623,905 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 313,200 | $4,622,832 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 79,606 | $4,622,720 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 281,331 | $4,613,829 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 131,600 | $4,603,368 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 77,900 | $4,601,553 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76,742 | $4,601,450 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 397,000 | $4,601,230 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 202,000 | $4,599,540 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,796 | $4,597,247 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 90,047 | $4,595,999 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 14,360 | $4,589,400 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 201,292 | $4,585,432 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,900 | $4,584,951 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 25,724 | $4,574,242 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 354,100 | $4,571,431 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,500 | $4,570,680 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 236,800 | $4,570,240 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,966 | $4,568,973 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,800 | $4,566,688 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 593,651 | $4,565,176 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 122,737 | $4,563,362 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 248,626 | $4,562,287 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,177 | $4,549,836 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,300 | $4,549,688 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 355,151 | $4,549,485 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,273 | $4,547,516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53,920 | $4,546,535 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 360,300 | $4,543,383 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 88,000 | $4,540,800 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 358,300 | $4,539,661 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,615 | $4,539,150 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,676 | $4,535,921 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38,200 | $4,535,486 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,615 | $4,529,142 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 367,700 | $4,526,387 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 129,500 | $4,522,140 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 115,200 | $4,521,600 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 90,236 | $4,520,824 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 234,109 | $4,519,474 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 171,700 | $4,515,710 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,679 | $4,514,724 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,600 | $4,511,052 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,560,700 | $4,510,423 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 48,300 | $4,509,288 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,035,100 | $4,502,685 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 48,700 | $4,500,854 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 71,400 | $4,499,628 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 171,926 | $4,499,303 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 143,622 | $4,496,805 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,818 | $4,493,854 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 122,300 | $4,489,633 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,500 | $4,485,330 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,742 | $4,484,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,512 | $4,478,741 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 115,600 | $4,466,784 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 97,036 | $4,454,923 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,331 | $4,450,073 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,297 | $4,446,540 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250,372 | $4,444,104 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 179,179 | $4,443,639 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 100,000 | $4,441,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,117,400 | $4,436,078 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 99,500 | $4,434,715 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,500 | $4,433,000 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,400 | $4,430,064 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 164,700 | $4,417,254 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,050 | $4,414,381 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 149,200 | $4,410,352 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,800 | $4,410,044 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 272,300 | $4,405,814 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 74,500 | $4,402,205 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 379,471 | $4,401,863 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,200 | $4,400,544 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 82,100 | $4,398,097 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 116,300 | $4,391,488 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,524,566 | $4,390,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 109,600 | $4,390,576 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,200 | $4,388,824 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,399 | $4,387,375 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,300 | $4,385,241 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,140 | $4,383,147 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,000 | $4,381,080 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,000 | $4,368,600 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 189,739 | $4,367,792 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,593 | $4,367,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,500 | $4,365,200 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 65,270 | $4,360,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 90,000 | $4,353,300 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57,800 | $4,351,762 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 131,200 | $4,344,032 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 244,272 | $4,338,271 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,050,224 | $4,337,425 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,518 | $4,336,758 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 230,260 | $4,333,493 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 487,958 | $4,333,067 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,570 | $4,325,400 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 104,791 | $4,320,533 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,100 | $4,318,677 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 59,900 | $4,317,592 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 115,500 | $4,311,615 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 433,638 | $4,301,689 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,300 | $4,298,853 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 213,491 | $4,295,439 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,100 | $4,295,166 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,207,000 | $4,293,656 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 396,829 | $4,289,721 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 89,600 | $4,282,880 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 555,200 | $4,280,592 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 81,500 | $4,280,380 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 499,200 | $4,278,144 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 249,219 | $4,276,598 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 345,900 | $4,275,324 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 83,500 | $4,260,170 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 121,926 | $4,260,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,513 | $4,260,085 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 61,600 | $4,259,640 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81,300 | $4,259,307 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 18,822 | $4,255,090 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203,732 | $4,251,886 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 58,900 | $4,251,402 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 184,700 | $4,249,947 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 80,600 | $4,246,814 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 179,905 | $4,243,959 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 219,200 | $4,243,712 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 218,700 | $4,242,780 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 159,300 | $4,234,194 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 84,779 | $4,233,439 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 510,500 | $4,226,940 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 51,300 | $4,224,555 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 104,205 | $4,220,303 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,181 | $4,216,582 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 294,587 | $4,215,540 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,600 | $4,209,744 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 480,500 | $4,209,180 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110,000 | $4,208,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,524 | $4,208,317 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 945,246 | $4,206,345 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 438,400 | $4,204,256 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 3,414,613 | $4,199,974 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 254,897 | $4,198,154 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 599,400 | $4,195,800 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 130,300 | $4,195,660 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45,755 | $4,192,989 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65,404 | $4,183,240 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 483,500 | $4,182,275 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,311 | $4,181,499 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 133,700 | $4,175,451 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,059,406 | $4,174,060 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 212,705 | $4,173,272 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 80,100 | $4,171,608 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 420,511 | $4,171,469 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,271 | $4,170,538 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,400 | $4,164,228 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,500 | $4,160,680 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 82,400 | $4,155,432 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 152,475 | $4,154,944 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,700 | $4,151,427 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,094,338 | $4,147,541 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,100 | $4,144,296 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 354,200 | $4,144,140 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110,720 | $4,138,714 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 151,760 | $4,138,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96,800 | $4,138,200 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 242,809 | $4,130,181 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,800 | $4,130,082 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 182,900 | $4,129,882 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 97,889 | $4,128,958 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,785 | $4,125,568 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 293,200 | $4,119,460 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 176,800 | $4,114,136 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 99,200 | $4,112,832 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,400 | $4,111,560 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 64,100 | $4,110,092 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99,500 | $4,105,370 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,989 | $4,104,172 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 151,273 | $4,104,036 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 88,700 | $4,103,262 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 66,222 | $4,102,453 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 63,900 | $4,101,102 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 176,400 | $4,099,536 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,288,819 | $4,098,445 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 219,574 | $4,097,251 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 269,800 | $4,095,564 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 331,677 | $4,089,577 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,063 | $4,089,487 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 69,300 | $4,087,314 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 85,775 | $4,087,179 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 47,624 | $4,086,621 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,400 | $4,082,056 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,800 | $4,081,836 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 274,323 | $4,079,183 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,100 | $4,078,987 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 73,400 | $4,075,168 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 96,500 | $4,073,265 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 73,304 | $4,069,838 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,300 | $4,066,632 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 109,100 | $4,066,157 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 139,096 | $4,065,776 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 173,785 | $4,063,093 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 490,700 | $4,062,996 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $4,056,323 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,264 | $4,055,064 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 45,472 | $4,054,738 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 64,953 | $4,049,170 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 133,500 | $4,047,720 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 632,080 | $4,045,312 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 383,300 | $4,043,815 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 63,000 | $4,043,340 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74,397 | $4,042,733 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,343,100 | $4,042,731 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 129,000 | $4,041,570 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,291 | $4,038,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75,700 | $4,038,595 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 38,200 | $4,033,538 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 281,700 | $4,031,127 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 207,600 | $4,029,516 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 943,445 | $4,028,510 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 207,000 | $4,022,010 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 362,600 | $4,021,234 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,100 | $4,018,120 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,000 | $4,013,280 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 128,900 | $4,012,657 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,533 | $4,010,727 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,000 | $4,005,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 241,200 | $3,999,096 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 46,600 | $3,998,746 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 184,099 | $3,998,630 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 243,800 | $3,998,320 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,100 | $3,997,890 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,165 | $3,994,393 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,575,500 | $3,986,015 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 173,200 | $3,983,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,351 | $3,982,690 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 265,400 | $3,981,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,600 | $3,977,776 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 106,591 | $3,969,449 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 925,100 | $3,968,679 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,200 | $3,963,704 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 260,200 | $3,962,846 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 357,661 | $3,959,307 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,800 | $3,952,580 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 419,200 | $3,948,864 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 241,185 | $3,945,786 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,400 | $3,944,274 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 120,500 | $3,942,760 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 142,250 | $3,941,748 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,000 | $3,940,440 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 784,200 | $3,936,684 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,400 | $3,933,328 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 179,500 | $3,931,050 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82,200 | $3,930,804 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 425,262 | $3,929,421 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 264,100 | $3,927,167 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 165,300 | $3,925,875 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 100,000 | $3,925,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 162,547 | $3,923,885 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 292,100 | $3,922,903 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 45,400 | $3,922,106 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 193,069 | $3,913,509 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 480,700 | $3,908,091 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,100 | $3,907,722 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 42,300 | $3,906,405 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 410,500 | $3,899,750 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 767,600 | $3,899,408 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,500 | $3,886,475 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 328,028 | $3,883,852 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 69,960 | $3,882,080 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,300 | $3,879,776 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,253 | $3,879,374 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,500 | $3,878,355 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,280 | $3,878,326 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 83,200 | $3,875,456 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 183,786 | $3,874,209 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,000 | $3,873,280 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,300 | $3,872,066 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,400 | $3,871,098 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 558,282 | $3,868,894 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,903 | $3,868,781 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 191,362 | $3,865,512 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 51,000 | $3,862,230 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 602,100 | $3,859,461 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 72,000 | $3,857,040 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,871 | $3,856,940 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 114,669 | $3,856,318 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,008,420 | $3,852,165 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 227,263 | $3,852,108 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 478,878 | $3,850,179 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 73,876 | $3,834,164 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,366 | $3,833,077 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 152,000 | $3,828,880 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,733 | $3,828,673 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,300 | $3,826,134 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 348,700 | $3,821,752 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,245,000 | $3,817,743 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 110,800 | $3,815,952 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 101,000 | $3,813,760 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 36,500 | $3,813,155 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 52,600 | $3,810,344 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 428,600 | $3,810,254 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 59,900 | $3,806,645 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 145,028 | $3,804,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 331,302 | $3,803,347 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 47,016 | $3,797,012 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,648 | $3,796,961 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,448,277 | $3,794,829 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 69,938 | $3,794,807 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 91,411 | $3,788,072 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 162,655 | $3,784,982 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 203,129 | $3,784,293 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,061 | $3,784,083 | dollars as filed | |
| CALERES INC | 129500104 | COM | 174,700 | $3,778,761 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 525,500 | $3,778,345 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98,703 | $3,776,377 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 115,747 | $3,775,668 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 186,300 | $3,772,575 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 49,800 | $3,771,354 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,177 | $3,767,552 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 411,333 | $3,763,697 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 54,400 | $3,761,760 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 142,600 | $3,760,362 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 93,135 | $3,748,684 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 87,300 | $3,747,789 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 52,100 | $3,747,032 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 355,800 | $3,743,016 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 89,778 | $3,741,947 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138,304 | $3,738,357 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 296,400 | $3,737,604 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 17,250 | $3,733,935 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 375,700 | $3,726,944 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 233,762 | $3,726,166 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,000 | $3,722,830 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,500,000 | $3,722,243 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 609,175 | $3,722,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,990 | $3,721,259 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,223 | $3,718,684 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,300 | $3,713,959 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 519,800 | $3,711,372 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 223,700 | $3,708,946 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,289,200 | $3,708,504 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,800 | $3,706,672 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 863,990 | $3,706,517 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 91,900 | $3,698,975 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 243,600 | $3,697,848 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 265,453 | $3,697,760 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 260,550 | $3,697,205 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 205,586 | $3,696,436 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,858 | $3,690,632 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,800 | $3,688,164 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 240,009 | $3,686,538 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,370 | $3,681,179 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 76,954 | $3,679,940 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 394,400 | $3,679,752 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 87,100 | $3,673,878 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 275,410 | $3,668,461 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,700 | $3,668,373 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,158 | $3,667,429 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149,600 | $3,666,696 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,300 | $3,666,663 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 329,700 | $3,666,264 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 94,200 | $3,661,554 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 300,600 | $3,661,308 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 744,500 | $3,655,495 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 157,268 | $3,653,336 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,991 | $3,653,313 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 162,400 | $3,652,376 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,500 | $3,650,900 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 76,087 | $3,648,372 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,818 | $3,645,733 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,487 | $3,644,208 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58,173 | $3,643,375 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,484 | $3,643,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 43,344 | $3,643,064 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,600 | $3,642,360 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 882,600 | $3,636,312 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 252,100 | $3,632,761 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 145,600 | $3,629,808 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 71,239 | $3,628,914 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 137,700 | $3,628,395 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 106,742 | $3,624,958 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,746,000 | $3,624,742 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 58,300 | $3,622,762 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 115,900 | $3,619,557 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 89,800 | $3,617,144 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,950 | $3,616,155 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 978,600 | $3,611,034 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 162,820 | $3,609,720 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,088 | $3,609,292 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,599 | $3,608,708 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 510,800 | $3,606,248 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,800 | $3,602,766 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,277,300 | $3,601,986 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 87,078 | $3,596,321 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 644,484 | $3,596,221 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 281,000 | $3,593,990 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,076 | $3,593,237 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 64,800 | $3,593,160 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40,443 | $3,590,529 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 164,400 | $3,590,496 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52,800 | $3,589,872 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 278,200 | $3,585,998 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,000 | $3,582,940 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 435,062 | $3,576,210 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 72,800 | $3,575,208 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 34,100 | $3,570,270 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,500 | $3,569,065 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 224,609 | $3,569,038 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,314 | $3,566,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 109,309 | $3,562,381 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204,348 | $3,557,699 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 866,811 | $3,553,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,902 | $3,551,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,300 | $3,550,814 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 331,200 | $3,550,464 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 109,600 | $3,548,848 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 43,500 | $3,548,730 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 47,369 | $3,544,622 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 284,800 | $3,542,912 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,800 | $3,542,814 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 828,565 | $3,537,973 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 368,865 | $3,537,415 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 280,130 | $3,535,241 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 150,077 | $3,532,813 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,962 | $3,531,861 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 252,997 | $3,526,778 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,480 | $3,523,129 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,811 | $3,522,874 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105,200 | $3,521,044 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 156,545 | $3,519,132 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,000 | $3,517,680 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000016 | this filing | 2023-05-16 | acceptance time not in the bulk data set |