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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 604,779 | $15,313,005 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 184,162 | $15,298,337 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,058,600 | $15,295,398 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 356,700 | $15,270,327 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 179,712 | $15,266,534 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 150,000 | $15,262,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 919,342 | $15,233,497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,163 | $15,229,881 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 377,767 | $15,224,011 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 204,985 | $15,209,887 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 291,800 | $15,205,698 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 131,192 | $15,192,033 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 466,366 | $15,189,540 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 793,985 | $15,173,053 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 129,300 | $15,166,890 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 60,700 | $15,164,074 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 433,000 | $15,150,670 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 237,300 | $15,137,367 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 389,300 | $15,135,984 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,603,100 | $15,133,264 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,517,047 | $15,127,452 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 157,200 | $15,102,204 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,400 | $15,097,120 | dollars as filed | put |
| VTI | 922908769 | COM | 68,521 | $15,093,806 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 236,300 | $15,073,577 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80,814 | $15,073,427 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,100 | $15,034,616 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 105,400 | $14,998,420 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 236,100 | $14,997,072 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 572,200 | $14,922,976 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 254,300 | $14,912,152 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 165,100 | $14,910,181 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,006,700 | $14,909,781 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 437,000 | $14,901,700 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 138,300 | $14,883,846 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 175,768 | $14,871,730 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 475,400 | $14,865,758 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 556,335 | $14,859,708 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 586,800 | $14,846,040 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 529,143 | $14,842,462 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 258,100 | $14,825,264 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 101,300 | $14,816,138 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,949 | $14,801,628 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 431,400 | $14,797,020 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 38,716 | $14,768,993 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 572,900 | $14,757,904 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,500 | $14,748,885 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 262,400 | $14,731,136 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 128,300 | $14,726,274 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 504,100 | $14,714,679 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 112,723 | $14,710,352 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,483,500 | $14,702,320 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 238,200 | $14,701,704 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 755,700 | $14,698,365 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 42,900 | $14,689,389 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 279,445 | $14,665,274 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,773,251 | $14,664,786 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 569,000 | $14,657,440 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 823,400 | $14,623,584 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 133,046 | $14,591,155 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 129,200 | $14,585,388 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 672,663 | $14,569,881 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 844,300 | $14,521,960 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,344,200 | $14,490,476 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 716,600 | $14,482,486 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,900 | $14,463,352 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 163,800 | $14,453,712 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 368,400 | $14,444,964 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 365,700 | $14,441,493 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 50,046 | $14,430,264 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,104 | $14,418,115 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 457,700 | $14,385,511 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,500 | $14,368,215 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 140,701 | $14,364,165 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 272,100 | $14,364,159 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 987,255 | $14,344,815 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,184 | $14,339,720 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 125,100 | $14,333,958 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 26,921 | $14,324,395 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 762,300 | $14,323,617 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 91,000 | $14,315,210 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 261,600 | $14,314,752 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 148,449 | $14,303,061 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,207 | $14,267,498 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 387,132 | $14,254,200 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 553,800 | $14,232,660 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 483,100 | $14,188,647 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,000 | $14,173,740 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 698,600 | $14,160,622 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 155,000 | $14,120,500 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 371,470 | $14,089,857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,138,527 | $14,083,579 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 532,800 | $14,076,576 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,900 | $14,063,219 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,337,700 | $14,049,577 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,300 | $14,040,081 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 343,805 | $14,006,616 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 510,400 | $14,000,272 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 253,000 | $13,998,490 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175,728 | $13,986,192 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,400 | $13,976,820 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 214,370 | $13,936,193 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 186,095 | $13,929,211 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 187,600 | $13,919,920 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,700 | $13,902,555 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 439,568 | $13,894,745 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210,544 | $13,889,588 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 281,534 | $13,857,103 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 408,200 | $13,846,144 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 577,100 | $13,821,545 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 155,100 | $13,805,451 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 222,600 | $13,803,426 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 301,900 | $13,799,849 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 212,916 | $13,790,569 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193,031 | $13,790,135 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 597,200 | $13,765,460 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 93,100 | $13,748,077 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 12,750,000 | $13,738,125 | dollars as filed | principal |
| IVERIC BIO INC | 46583P102 | COM | 348,400 | $13,706,056 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 352,000 | $13,699,840 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 116,600 | $13,688,840 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,562,500 | $13,683,750 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,523,400 | $13,670,792 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 306,100 | $13,655,121 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,900 | $13,650,664 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 149,239 | $13,646,415 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,096 | $13,608,425 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 765,968 | $13,603,592 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,798 | $13,593,553 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168,400 | $13,591,564 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,059,700 | $13,585,354 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,166 | $13,573,015 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143,800 | $13,560,340 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 167,500 | $13,549,075 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160,860 | $13,544,412 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58,398 | $13,489,938 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 492,500 | $13,489,575 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,600 | $13,485,696 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 397,100 | $13,469,632 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 377,800 | $13,461,014 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105,863 | $13,440,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 193,500 | $13,438,575 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 970,444 | $13,421,241 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 339,700 | $13,397,768 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 92,800 | $13,375,264 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,200 | $13,357,456 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 831,200 | $13,357,384 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 435,200 | $13,347,584 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80,514 | $13,335,534 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 258,320 | $13,316,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 370,300 | $13,290,067 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,143,151 | $13,260,552 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,071,400 | $13,253,218 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 228,700 | $13,248,591 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,700 | $13,241,151 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,141,347 | $13,239,625 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,202,800 | $13,238,828 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,600 | $13,233,462 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 317,800 | $13,233,192 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 155,700 | $13,229,829 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 69,129 | $13,221,613 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,498 | $13,221,039 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,021,800 | $13,207,334 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 173,300 | $13,196,795 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 193,640 | $13,194,630 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 317,700 | $13,184,550 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 204,000 | $13,174,320 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,907 | $13,170,400 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 265,700 | $13,168,092 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 136,100 | $13,159,509 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 501,800 | $13,137,124 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156,900 | $13,135,668 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,700 | $13,109,616 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 69,700 | $13,107,085 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,194,700 | $13,093,912 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,800 | $13,062,240 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 62,500 | $13,060,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 751,300 | $13,042,568 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,925 | $13,036,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 136,400 | $13,027,564 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 204,900 | $13,017,297 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,400 | $13,007,406 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 55,200 | $12,988,560 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 748,200 | $12,973,788 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 514,700 | $12,970,440 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 125,300 | $12,968,550 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 243,700 | $12,959,966 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 873,900 | $12,951,198 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 117,096 | $12,948,475 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,447 | $12,945,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240,100 | $12,941,390 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 215,200 | $12,912,000 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 13,660,000 | $12,903,236 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114,100 | $12,902,428 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 78,429 | $12,890,591 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 528,700 | $12,889,706 | dollars as filed | call |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,468,070 | $12,883,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 141,164 | $12,875,568 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,300 | $12,864,936 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,440,500 | $12,863,665 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 806,300 | $12,860,485 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222,000 | $12,860,460 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 490,619 | $12,859,123 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,900 | $12,857,693 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 382,955 | $12,832,822 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 118,738 | $12,815,392 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,400 | $12,802,020 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 89,803 | $12,778,967 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 301,590 | $12,775,352 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,031,100 | $12,775,329 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,853 | $12,771,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 370,935 | $12,760,164 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 557,534 | $12,756,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 136,100 | $12,753,931 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 155,808 | $12,724,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,100 | $12,724,457 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 108,941 | $12,710,146 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 362,700 | $12,694,500 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 339,982 | $12,688,128 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104,800 | $12,673,464 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 187,400 | $12,660,744 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 128,506 | $12,660,411 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 375,300 | $12,655,116 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 171,432 | $12,646,539 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,367,400 | $12,641,916 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 426,966 | $12,638,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 555,500 | $12,637,625 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 264,400 | $12,635,676 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 107,100 | $12,634,587 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,100 | $12,619,566 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,456 | $12,617,772 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 282,000 | $12,616,680 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 413,000 | $12,608,890 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 2,234,900 | $12,604,836 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 245,200 | $12,600,828 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 867,000 | $12,597,510 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 455,000 | $12,589,850 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 576,300 | $12,574,866 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 465,200 | $12,569,704 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,300 | $12,555,906 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,656 | $12,539,937 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,255,100 | $12,525,898 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 410,200 | $12,523,406 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 175,000 | $12,498,500 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 791,500 | $12,481,955 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 740,200 | $12,479,772 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 43,300 | $12,478,627 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 179,800 | $12,472,726 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 198,900 | $12,469,041 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,063,062 | $12,460,894 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 541,300 | $12,460,726 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,100 | $12,425,775 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 465,400 | $12,412,218 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 593,567 | $12,399,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,900 | $12,394,472 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 165,000 | $12,371,700 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 344,960 | $12,366,816 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 121,200 | $12,366,036 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,125 | $12,347,228 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,234 | $12,339,990 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 828,000 | $12,328,920 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,400 | $12,327,588 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 276,600 | $12,325,296 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 168,600 | $12,312,858 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138,287 | $12,308,926 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 269,325 | $12,270,447 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 8,884,500 | $12,260,610 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,435 | $12,252,001 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 176,400 | $12,250,980 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 304,528 | $12,248,116 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 339,597 | $12,225,492 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196,800 | $12,225,216 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,073 | $12,197,223 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 149,400 | $12,195,522 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108,600 | $12,193,608 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 184,800 | $12,191,256 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,562,200 | $12,185,160 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 709,500 | $12,175,020 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 476,200 | $12,171,672 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 799,245 | $12,164,509 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 340,618 | $12,146,439 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 129,900 | $12,115,773 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,450,000 | $12,105,450 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 325,112 | $12,100,669 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,729 | $12,096,587 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,000,000 | $12,093,235 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,755,100 | $12,075,088 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,811,100 | $12,055,647 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 84,300 | $12,049,842 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 986,600 | $12,046,386 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 322,216 | $12,034,768 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 447,300 | $11,978,694 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,200 | $11,964,650 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 592,300 | $11,946,691 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 116,800 | $11,946,304 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,811,400 | $11,937,126 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,551,219 | $11,928,875 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 161,303 | $11,909,001 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 339,500 | $11,906,265 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 544,153 | $11,889,743 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,181,758 | $11,888,485 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 854,800 | $11,864,624 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 237,298 | $11,862,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 165,940 | $11,851,435 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 447,700 | $11,846,142 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 784,511 | $11,846,116 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,901 | $11,834,118 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180,942 | $11,831,798 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 384,739 | $11,826,877 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 696,300 | $11,823,174 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,800 | $11,820,980 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 108,500 | $11,812,395 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173,100 | $11,795,034 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 531,500 | $11,793,985 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 369,600 | $11,756,976 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 330,905 | $11,747,128 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 179,800 | $11,733,748 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 131,100 | $11,717,718 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,900 | $11,717,604 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207,300 | $11,712,450 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 378,500 | $11,707,005 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 162,813 | $11,699,742 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 206,138 | $11,694,209 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 786,600 | $11,681,010 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 421,800 | $11,658,552 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 705,841 | $11,639,318 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 256,503 | $11,606,761 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,900 | $11,602,487 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,700 | $11,583,122 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 651,799 | $11,582,467 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 228,700 | $11,581,368 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 553,529 | $11,568,756 | dollars as filed | |
| TANGER INC | 875465106 | COM | 523,100 | $11,544,817 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 7,400,300 | $11,544,468 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 671,000 | $11,541,200 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 357,500 | $11,525,800 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 82,229 | $11,525,217 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 749,556 | $11,490,693 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 667,769 | $11,485,627 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 558,462 | $11,470,809 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 425,400 | $11,464,530 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 276,245 | $11,464,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 230,493 | $11,457,806 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 417,700 | $11,457,511 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 160,718 | $11,433,479 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 218,500 | $11,431,920 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 32,600 | $11,420,106 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 279,900 | $11,414,322 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 332,400 | $11,388,024 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 319,614 | $11,387,847 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,581 | $11,387,430 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,927,500 | $11,358,700 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 189,400 | $11,356,424 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 670,100 | $11,338,092 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 226,700 | $11,316,864 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 671,188 | $11,316,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 158,100 | $11,291,502 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 329,400 | $11,285,244 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 760,800 | $11,282,664 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,496,800 | $11,270,904 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 462,135 | $11,266,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 225,348 | $11,233,598 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 631,100 | $11,233,580 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 193,100 | $11,228,765 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,238,360 | $11,204,726 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 422,500 | $11,204,700 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 85,229 | $11,200,795 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,700 | $11,199,155 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,300 | $11,154,159 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,600 | $11,135,150 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,957 | $11,123,584 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75,947 | $11,108,008 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 213,040 | $11,105,776 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 646,800 | $11,099,088 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 78,400 | $11,090,464 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 209,900 | $11,080,621 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 47,057 | $11,072,512 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,400 | $11,065,796 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 604,100 | $11,061,071 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,194 | $11,057,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 38,781 | $11,046,768 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 109,600 | $11,046,584 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 7,983 | $11,041,926 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 449,900 | $11,031,548 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 934,500 | $11,027,100 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 266,500 | $11,009,115 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 589,200 | $10,982,688 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 232,498 | $10,980,881 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,900 | $10,975,514 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,493,100 | $10,969,640 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 257,017 | $10,969,486 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 315,200 | $10,946,896 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,000 | $10,942,640 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 220,173 | $10,938,195 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 352,600 | $10,934,126 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 161,500 | $10,922,245 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,221 | $10,918,707 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97,200 | $10,913,616 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 394,200 | $10,887,804 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,300 | $10,886,612 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 432,000 | $10,886,400 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 155,900 | $10,881,820 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 937,300 | $10,872,680 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 889,400 | $10,859,574 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 863,700 | $10,848,072 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,057,100 | $10,845,846 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 918,500 | $10,838,300 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,168,861 | $10,823,653 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 757,330 | $10,822,246 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 193,000 | $10,811,860 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 28,500 | $10,804,920 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 521,000 | $10,800,330 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 171,600 | $10,798,788 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 177,000 | $10,798,770 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 77,877 | $10,789,859 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 846,900 | $10,789,506 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 419,300 | $10,788,589 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,800 | $10,775,328 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 290,000 | $10,773,500 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 112,000 | $10,759,840 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 268,700 | $10,756,061 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 227,308 | $10,744,849 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 95,237 | $10,725,591 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 160,700 | $10,717,083 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 166,900 | $10,701,628 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 223,900 | $10,700,181 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 136,520 | $10,693,612 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,685 | $10,693,453 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 166,765 | $10,692,972 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 146,651 | $10,677,161 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 640,786 | $10,649,863 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,708 | $10,646,853 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 292,400 | $10,646,284 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 184,300 | $10,635,953 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,106 | $10,633,897 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 273,600 | $10,626,624 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 296,366 | $10,621,758 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 168,827 | $10,602,336 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 335,200 | $10,595,672 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 263,300 | $10,589,926 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 115,000 | $10,583,450 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 736,200 | $10,579,194 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 772,500 | $10,567,800 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 159,100 | $10,567,422 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 213,216 | $10,566,985 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97,900 | $10,566,347 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 485,200 | $10,528,840 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 395,881 | $10,518,558 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 177,080 | $10,518,552 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 284,900 | $10,509,961 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 843,000 | $10,495,350 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 72,000 | $10,482,480 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 74,100 | $10,482,186 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 127,774 | $10,460,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,370 | $10,460,012 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 223,500 | $10,453,095 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 357,762 | $10,443,072 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,900 | $10,440,180 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 307,732 | $10,438,270 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 165,300 | $10,415,553 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,398,000 | $10,407,320 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 460,200 | $10,400,520 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 264,200 | $10,393,628 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,438,543 | $10,384,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 305,100 | $10,379,502 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 115,600 | $10,363,540 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105,800 | $10,351,472 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 549,455 | $10,346,237 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 160,909 | $10,325,530 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,499,200 | $10,314,496 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,900 | $10,308,914 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 191,200 | $10,305,680 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 248,300 | $10,304,450 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,700 | $10,296,705 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 765,100 | $10,267,642 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 718,000 | $10,260,220 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,800 | $10,260,200 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 846,800 | $10,229,344 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 40,881 | $10,212,891 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 319,716 | $10,195,744 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,633,005 | $10,189,951 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,900 | $10,180,005 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 193,200 | $10,173,912 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 246,600 | $10,167,318 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 217,700 | $10,162,236 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 445,600 | $10,137,400 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 265,064 | $10,136,047 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,900 | $10,135,895 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97,600 | $10,127,952 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 545,700 | $10,122,735 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 99,139 | $10,115,152 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 612,101 | $10,099,667 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 65,600 | $10,089,280 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 295,800 | $10,083,822 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 920,000 | $10,083,200 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 68,100 | $10,067,223 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 810,400 | $10,065,168 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 518,800 | $10,064,720 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93,544 | $10,058,786 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 228,403 | $10,049,732 | dollars as filed |
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 |