13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11,937 holding rows worth $491,756,191,898.
- Accession
- 0001446194-23-000017
- Filer
- CIK 1446194
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16,317 entries on the cover page, a total value of $491,756,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,756,191,898 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 946,300 | $25,559,563 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 405,600 | $25,427,064 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,174,900 | $25,399,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 353,900 | $25,388,786 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 357,771 | $25,373,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 166,800 | $25,350,264 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 455,400 | $25,315,686 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,000 | $25,315,360 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 128,493 | $25,242,451 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 349,900 | $25,143,814 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 144,700 | $25,102,556 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 349,100 | $25,086,326 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144,200 | $25,041,772 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 418,500 | $25,022,115 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 422,976 | $24,951,355 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 354,100 | $24,896,771 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 31,720 | $24,866,576 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 133,100 | $24,848,439 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,100 | $24,845,373 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 664,800 | $24,830,280 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,212,900 | $24,828,063 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,315,658 | $24,826,466 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 482,300 | $24,823,981 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 262,708 | $24,781,246 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 25,956,000 | $24,761,141 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 352,424 | $24,757,787 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 435,800 | $24,722,934 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,200 | $24,602,342 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,529,586 | $24,549,855 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,433 | $24,521,952 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 268,700 | $24,508,127 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 479,397 | $24,501,980 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 217,000 | $24,468,920 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 917,000 | $24,456,390 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,522,936 | $24,447,250 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 690,600 | $24,385,086 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 407,400 | $24,358,446 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 529,300 | $24,337,214 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 732,317 | $24,312,924 | dollars as filed | |
| CORNING INC | 219350105 | COM | 693,200 | $24,289,728 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 692,500 | $24,285,975 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,407,900 | $24,244,038 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 679,464 | $24,229,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79,824 | $24,224,988 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 863,400 | $24,218,370 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 1,309,800 | $24,218,202 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 233,423 | $24,215,302 | dollars as filed | |
| Southern Company | 842587107 | COM | 344,400 | $24,194,100 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 624,616 | $24,166,393 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,344,725 | $24,124,367 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 620,243 | $24,115,047 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 122,700 | $24,104,415 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 434,200 | $24,072,048 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 269,300 | $24,070,034 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 217,345 | $24,057,917 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000,400 | $24,039,612 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,023,200 | $24,004,272 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 457,100 | $23,915,472 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 961,100 | $23,873,724 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212,700 | $23,826,654 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,363 | $23,798,219 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 219,300 | $23,787,471 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 127,300 | $23,765,637 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 954,847 | $23,708,851 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 877,700 | $23,706,677 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 472,298 | $23,695,190 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 938,900 | $23,660,280 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 165,800 | $23,643,080 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 740,700 | $23,620,923 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,500 | $23,618,745 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 222,400 | $23,589,968 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 210,500 | $23,580,210 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 120,200 | $23,531,554 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 50,100 | $23,511,429 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 418,400 | $23,488,976 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 872,100 | $23,424,606 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 910,200 | $23,419,446 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,000 | $23,402,400 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,634,604 | $23,342,592 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80,700 | $23,269,038 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,432,000 | $23,249,920 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 274,426 | $23,238,393 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 353,000 | $23,230,930 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 215,200 | $23,226,536 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 103,300 | $23,216,675 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 418,200 | $23,189,190 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 980,000 | $23,177,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,387,208 | $23,110,885 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 796,100 | $23,110,783 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 808,100 | $23,087,417 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 768,200 | $23,084,410 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,800 | $23,015,574 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 276,200 | $22,996,412 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 105,783 | $22,939,044 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 196,117 | $22,916,272 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202,600 | $22,910,008 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,570,059 | $22,891,460 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 778,500 | $22,887,900 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,560 | $22,854,985 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 158,400 | $22,830,192 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,035,100 | $22,813,604 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140,300 | $22,788,929 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 521,400 | $22,779,966 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 104,750 | $22,775,793 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 505,662 | $22,749,733 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 799,000 | $22,731,550 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 509,700 | $22,691,844 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 672,800 | $22,686,816 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 271,150 | $22,681,698 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 85,091 | $22,680,155 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 395,800 | $22,679,340 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94,300 | $22,671,606 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,913,496 | $22,655,793 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 251,611 | $22,579,571 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 377,989 | $22,513,024 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 217,400 | $22,500,900 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 202,045 | $22,493,669 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 920,700 | $22,446,666 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,156,200 | $22,430,280 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 602,800 | $22,394,020 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 642,500 | $22,391,125 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 793,900 | $22,356,224 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 622,900 | $22,355,881 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 408,680 | $22,354,796 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 102,800 | $22,292,180 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,496,000 | $22,232,512 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,700 | $22,210,175 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 843,900 | $22,194,570 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 983,000 | $22,186,310 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 343,100 | $22,164,260 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 355,937 | $22,128,604 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 154,400 | $22,069,936 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 66,800 | $22,062,036 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,660 | $22,053,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 378,600 | $22,038,306 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131,400 | $21,987,162 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,151,473 | $21,981,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 170,606 | $21,924,577 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 164,505 | $21,872,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,400 | $21,849,292 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274,200 | $21,823,578 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 877,785 | $21,804,179 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 95,200 | $21,667,520 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 191,200 | $21,662,960 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,027,100 | $21,661,539 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 158,200 | $21,643,342 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 328,300 | $21,615,272 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 567,700 | $21,612,339 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,917,100 | $21,605,717 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 779,807 | $21,569,462 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188,764 | $21,507,771 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 282,500 | $21,498,250 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 131,030 | $21,486,299 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 463,881 | $21,422,025 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 817,200 | $21,418,812 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 78,800 | $21,401,292 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,300 | $21,379,732 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 696,500 | $21,375,585 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,134,500 | $21,339,945 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 323,800 | $21,318,992 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 356,431 | $21,311,010 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,000,000 | $21,264,600 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 4,124,100 | $21,239,115 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,569,300 | $21,232,629 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 359,500 | $21,228,475 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234,200 | $21,171,680 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 718,542 | $21,125,135 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 282,527 | $21,124,544 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 878,500 | $21,110,355 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 451,900 | $21,099,211 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 171,100 | $21,096,630 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 645,900 | $21,075,717 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 104,742 | $21,063,617 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 370,700 | $21,029,811 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 458,900 | $21,026,798 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 185,400 | $21,005,820 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 92,466 | $20,887,145 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 779,964 | $20,871,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 285,100 | $20,863,618 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 409,144 | $20,858,161 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 228,800 | $20,843,680 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,499,100 | $20,732,553 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 38,200,000 | $20,725,792 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 184,755 | $20,716,578 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157,597 | $20,701,941 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,419,900 | $20,656,196 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 334,161 | $20,624,417 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 357,000 | $20,559,630 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 201,400 | $20,534,744 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 162,512 | $20,468,386 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 137,147 | $20,460,961 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,000 | $20,452,320 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 76,700 | $20,443,618 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162,700 | $20,438,374 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 229,400 | $20,418,894 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 167,612 | $20,396,705 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 364,000 | $20,384,000 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 168,100 | $20,351,867 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 376,300 | $20,327,726 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,300 | $20,321,979 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 242,700 | $20,306,709 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 311,000 | $20,302,080 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,146,000 | $20,284,200 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 76,696 | $20,248,511 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125,900 | $20,238,425 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 599,726 | $20,222,761 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 916,600 | $20,201,864 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 129,100 | $20,182,203 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 339,100 | $20,142,540 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,841,500 | $20,140,640 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,471,641 | $20,132,049 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91,600 | $20,112,612 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 104,400 | $20,089,692 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 239,950 | $20,071,818 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,449 | $20,061,117 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 304,100 | $20,012,821 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 483,732 | $19,982,968 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 321,300 | $19,978,434 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 182,000 | $19,959,940 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 127,800 | $19,929,132 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 368,700 | $19,928,235 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 396,947 | $19,902,922 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,019,600 | $19,899,164 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 108,300 | $19,854,639 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 57,969 | $19,849,165 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 310,089 | $19,833,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 237,300 | $19,828,788 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 438,700 | $19,802,918 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 459,800 | $19,794,390 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,779 | $19,781,616 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 106,300 | $19,764,359 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 292,241 | $19,764,259 | dollars as filed | |
| GMS INC | 36251C103 | COM | 285,600 | $19,763,520 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,915,514 | $19,760,366 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,400 | $19,737,984 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,174,300 | $19,728,240 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 347,766 | $19,725,288 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 330,200 | $19,703,034 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,070,900 | $19,693,851 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 196,000 | $19,692,120 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 477,200 | $19,684,500 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104,659 | $19,681,125 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 627,512 | $19,659,951 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,064 | $19,655,655 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 255,859 | $19,624,386 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 172,500 | $19,577,025 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 201,800 | $19,570,564 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,313,800 | $19,562,482 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 289,800 | $19,547,010 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 666,532 | $19,542,718 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 132,320 | $19,539,695 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 338,800 | $19,528,432 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 485,900 | $19,513,744 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 587,600 | $19,508,320 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 79,542 | $19,500,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 344,658 | $19,483,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87,698 | $19,390,027 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 199,800 | $19,376,604 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 470,623 | $19,356,724 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 371,300 | $19,355,869 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 807,763 | $19,345,924 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,600 | $19,341,396 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 132,200 | $19,335,572 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 371,116 | $19,220,098 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221,300 | $19,182,284 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,538,500 | $19,062,015 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,400 | $19,051,452 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 752,000 | $19,040,640 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 160,134 | $19,038,331 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 113,433 | $19,035,192 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 558,900 | $19,002,600 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,725 | $19,001,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,000 | $18,993,080 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,118,800 | $18,990,748 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,000 | $18,981,900 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 438,593 | $18,955,989 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 22,650,000 | $18,878,888 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 132,200 | $18,871,550 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134,600 | $18,865,536 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 704,600 | $18,855,096 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205,013 | $18,826,344 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 166,900 | $18,819,644 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,100 | $18,787,016 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 54,000 | $18,776,880 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 158,000 | $18,768,820 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 858,100 | $18,749,485 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,981,500 | $18,725,175 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,144,200 | $18,707,670 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 506,500 | $18,684,785 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 299,800 | $18,638,566 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 409,900 | $18,609,460 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,419,800 | $18,608,262 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 581,700 | $18,585,315 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 444,063 | $18,584,036 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,135,600 | $18,567,060 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 222,800 | $18,548,100 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 103,200 | $18,547,104 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170,000 | $18,518,100 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 84,751 | $18,518,094 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 310,100 | $18,503,667 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 426,500 | $18,493,040 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 99,777 | $18,487,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 322,191 | $18,461,544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 265,798 | $18,459,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106,261 | $18,453,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,149,400 | $18,447,870 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 207,039 | $18,426,471 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,200 | $18,416,100 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,236,300 | $18,408,507 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 219,900 | $18,399,033 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 909,700 | $18,385,037 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 187,836 | $18,377,874 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 156,600 | $18,369,180 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,309 | $18,301,590 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,900 | $18,296,313 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 423,700 | $18,291,129 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190,600 | $18,286,164 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 192,000 | $18,268,800 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 234,600 | $18,233,112 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129,700 | $18,230,632 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280,100 | $18,212,102 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 94,600 | $18,203,878 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 358,200 | $18,203,724 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 835,461 | $18,187,986 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 288,700 | $18,167,891 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,742 | $18,162,007 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 406,077 | $18,147,581 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 98,800 | $18,113,004 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 844,200 | $18,082,764 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 277,500 | $18,076,350 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,274,400 | $18,070,992 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,620,511 | $18,055,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 562,223 | $18,052,981 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 358,873 | $18,036,957 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204,369 | $18,029,433 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 269,900 | $17,999,631 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 469,939 | $17,984,566 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 184,623 | $17,976,741 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 279,100 | $17,968,458 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,770,800 | $17,938,204 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 153,360 | $17,920,116 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 468,300 | $17,917,158 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 89,452 | $17,904,712 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 970,300 | $17,853,520 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 467,200 | $17,786,304 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,600 | $17,772,768 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 633,000 | $17,768,310 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,490,600 | $17,767,952 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 494,900 | $17,761,961 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 648,951 | $17,748,810 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,395 | $17,726,587 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,079,300 | $17,700,520 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 141,161 | $17,688,884 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,300 | $17,683,288 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,789,500 | $17,662,365 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,300 | $17,658,891 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 896,900 | $17,650,992 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,200 | $17,636,558 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 226,500 | $17,603,580 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,049,000 | $17,581,680 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 1,816,600 | $17,566,522 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 194,140 | $17,550,256 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 220,400 | $17,541,636 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,300 | $17,537,418 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,374,500 | $17,511,130 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 320,500 | $17,448,020 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,009,374 | $17,441,983 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 197,558 | $17,432,518 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,713 | $17,429,030 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 82,932 | $17,416,550 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 232,700 | $17,398,979 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 532,774 | $17,384,416 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,150,400 | $17,371,040 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,640,481 | $17,365,094 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 686,268 | $17,362,581 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,100 | $17,340,960 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,458 | $17,320,732 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,167,400 | $17,317,526 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,300 | $17,290,689 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 1,009,047 | $17,244,613 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 175,292 | $17,232,956 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,400 | $17,151,432 | dollars as filed | call |
| VWO | 922042858 | SHS | 421,000 | $17,126,280 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,857 | $17,095,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 186,700 | $17,092,385 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 956,650 | $17,085,769 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 152,500 | $17,060,175 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 117,100 | $17,048,589 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 226,900 | $17,046,997 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 832,300 | $17,037,181 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141,667 | $17,035,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233,500 | $17,031,490 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,530 | $17,005,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 358,392 | $16,994,948 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 532,900 | $16,994,181 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 87,064 | $16,987,928 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 407,900 | $16,984,956 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,510,300 | $16,975,772 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,143 | $16,947,200 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,582,736 | $16,919,448 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 149,434 | $16,897,997 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 419,149 | $16,891,705 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 113,243 | $16,887,929 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,100,000 | $16,853,458 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 2,066,100 | $16,838,715 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 371,600 | $16,814,900 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42,800 | $16,814,836 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 149,701 | $16,808,429 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44,300 | $16,795,016 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,060,700 | $16,794,705 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,714 | $16,783,286 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,200 | $16,767,600 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 383,700 | $16,763,853 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,513,500 | $16,759,395 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133,163 | $16,727,936 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,236,800 | $16,721,536 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 726,100 | $16,714,822 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 935,600 | $16,709,816 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 301,344 | $16,706,511 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 160,600 | $16,695,976 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219,780 | $16,668,115 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146,220 | $16,650,071 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 18,458,000 | $16,647,270 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300,700 | $16,637,731 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 938,900 | $16,618,530 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,973,606 | $16,459,874 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 379,400 | $16,450,784 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 343,300 | $16,375,410 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 227,600 | $16,355,336 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,500 | $16,344,400 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 156,629 | $16,334,838 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 985,200 | $16,324,764 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 162,100 | $16,286,187 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,800 | $16,269,984 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 359,000 | $16,259,110 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 2,095,600 | $16,240,900 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,075,500 | $16,240,050 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,900 | $16,236,836 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,755,600 | $16,221,744 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,844,900 | $16,216,671 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,171,446 | $16,201,098 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 255,000 | $16,161,900 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 428,000 | $16,127,040 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 691,701 | $16,123,550 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,875,400 | $16,121,664 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,372 | $16,091,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104,800 | $16,052,216 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 399,500 | $16,035,930 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 288,009 | $16,010,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 295,600 | $15,994,916 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,107,200 | $15,976,896 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 442,900 | $15,944,400 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 148,200 | $15,935,946 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 218,200 | $15,930,782 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 893,200 | $15,916,824 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 176,875 | $15,895,757 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 112,943 | $15,879,786 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 317,100 | $15,867,684 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 857,400 | $15,853,326 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 368,806 | $15,843,906 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 386,290 | $15,837,890 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 700,700 | $15,835,820 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 885,500 | $15,779,610 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,200 | $15,773,790 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 193,521 | $15,764,221 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 611,163 | $15,743,559 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 209,200 | $15,717,196 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,124,000 | $15,713,520 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 313,800 | $15,702,552 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 128,100 | $15,702,498 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,700 | $15,687,621 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,962,600 | $15,681,174 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 685,200 | $15,677,376 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 351,400 | $15,658,384 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 417,400 | $15,652,500 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 186,500 | $15,651,080 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 928,700 | $15,630,021 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 223,925 | $15,629,965 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,691,024 | $15,625,061 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 298,888 | $15,607,931 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 331,837 | $15,602,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 313,800 | $15,598,998 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 380,900 | $15,594,046 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 211,200 | $15,592,896 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,460,800 | $15,572,128 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 238,300 | $15,551,458 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 263,500 | $15,546,500 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 261,448 | $15,524,783 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 245,600 | $15,521,920 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,500 | $15,518,365 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,044,900 | $15,516,765 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 212,500 | $15,514,625 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 765,200 | $15,510,604 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 249,907 | $15,469,243 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,560,298 | $15,451,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 203,200 | $15,431,008 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,021,600 | $15,426,160 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 555,100 | $15,381,821 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 926,700 | $15,355,419 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 260,100 | $15,343,299 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |