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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,702,900 | $10,047,110 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,783,488 | $10,041,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 131,900 | $10,016,486 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 340,700 | $10,006,359 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 265,300 | $9,996,504 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 235,372 | $9,960,943 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,248,187 | $9,935,568 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 72,600 | $9,932,406 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,340 | $9,926,652 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,500 | $9,923,685 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 674,398 | $9,920,394 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 122,400 | $9,910,728 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 366,912 | $9,910,293 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 192,600 | $9,897,714 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 952,540 | $9,896,891 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 191,300 | $9,890,210 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 148,893 | $9,889,473 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,955,000 | $9,887,118 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,499 | $9,886,895 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 352,000 | $9,880,640 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,745,727 | $9,863,358 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,796 | $9,831,953 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 95,100 | $9,810,516 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,823 | $9,790,846 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 928,000 | $9,771,840 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 542,910 | $9,761,522 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 428,700 | $9,761,499 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 158,100 | $9,754,770 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 310,315 | $9,753,200 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 157,000 | $9,752,840 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 422,860 | $9,746,923 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 658,300 | $9,742,840 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 20,731 | $9,728,851 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 566,877 | $9,727,609 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 271,100 | $9,705,380 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,822 | $9,700,257 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 214,200 | $9,698,976 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 292,700 | $9,697,151 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 112,234 | $9,681,305 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 153,837 | $9,680,962 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 105,100 | $9,672,353 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,100 | $9,672,054 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 714,100 | $9,661,773 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 114,000 | $9,654,660 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 550,400 | $9,654,016 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 225,400 | $9,649,374 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,376 | $9,624,279 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 161,500 | $9,615,710 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 154,200 | $9,588,156 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,025,300 | $9,586,555 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 2,110,977 | $9,583,836 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 959,740 | $9,578,205 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 405,600 | $9,572,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 274,200 | $9,555,870 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 366,000 | $9,548,940 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 112,600 | $9,536,094 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 439,400 | $9,530,586 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,300 | $9,526,176 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,866 | $9,522,132 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141,159 | $9,514,117 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 199,861 | $9,507,388 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 187,572 | $9,504,273 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,600 | $9,494,608 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,279 | $9,481,935 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 439,500 | $9,480,015 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 277,300 | $9,472,568 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 484,000 | $9,457,360 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 86,200 | $9,453,554 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 290,701 | $9,444,875 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 498,400 | $9,444,680 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 214,600 | $9,442,400 | dollars as filed | put |
| TORO CO | 891092108 | COM | 92,800 | $9,433,120 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 398,701 | $9,429,279 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 594,400 | $9,427,184 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,700 | $9,426,025 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 311,600 | $9,425,900 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 467,297 | $9,425,380 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,800 | $9,422,848 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 188,488 | $9,409,321 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,716 | $9,394,825 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 206,000 | $9,391,540 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,247 | $9,387,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,015,800 | $9,385,992 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,400 | $9,380,600 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100,800 | $9,377,424 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 220,600 | $9,373,294 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 577,900 | $9,367,759 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 56,888 | $9,364,334 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56,900 | $9,362,895 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 181,034 | $9,361,268 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,127 | $9,355,080 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 806,000 | $9,349,600 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 805,200 | $9,340,320 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 113,700 | $9,335,907 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,700 | $9,332,694 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,291 | $9,321,916 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 250,837 | $9,318,595 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 234,700 | $9,317,590 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 64,900 | $9,316,395 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 75,061 | $9,289,550 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 341,930 | $9,286,819 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,800 | $9,281,088 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 369,600 | $9,269,568 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,270,000 | $9,261,230 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,200 | $9,260,524 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 57,938 | $9,257,913 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 343,800 | $9,244,782 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 352,100 | $9,242,625 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162,638 | $9,241,091 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,598 | $9,222,740 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 105,900 | $9,220,713 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 132,900 | $9,219,273 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 288,000 | $9,201,600 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 109,637 | $9,200,737 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,100 | $9,193,427 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 163,719 | $9,191,185 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,500 | $9,187,925 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 101,700 | $9,184,527 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 222,700 | $9,181,921 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 145,700 | $9,180,557 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,854 | $9,172,608 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 421,500 | $9,167,625 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 121,744 | $9,164,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 154,009 | $9,149,675 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70,100 | $9,148,050 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 182,322 | $9,132,509 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 295,138 | $9,128,618 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 680,815 | $9,116,113 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 155,300 | $9,106,792 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 257,700 | $9,099,387 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,793 | $9,093,747 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,957 | $9,086,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 118,800 | $9,075,132 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,200 | $9,062,688 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,800 | $9,058,480 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 354,300 | $9,055,908 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,898 | $9,043,181 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 232,800 | $9,041,952 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 111,534 | $9,030,908 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 597,916 | $9,028,532 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,757 | $9,023,824 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 199,800 | $9,020,970 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,800 | $9,009,376 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,747,700 | $9,000,655 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100,800 | $8,996,400 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,200 | $8,988,408 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 111,400 | $8,987,752 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 667,000 | $8,984,490 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 109,960 | $8,976,034 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103,000 | $8,961,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 323,831 | $8,950,689 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 114,200 | $8,945,286 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,585,700 | $8,943,348 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 303,764 | $8,942,812 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266,800 | $8,940,468 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 894,979 | $8,931,890 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,400 | $8,921,124 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 68,656 | $8,917,041 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,500 | $8,901,690 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 221,100 | $8,892,642 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 104,600 | $8,885,770 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 110,883 | $8,868,422 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 102,300 | $8,864,295 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,500 | $8,846,955 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 241,700 | $8,846,220 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,747 | $8,844,763 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 104,000 | $8,844,160 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 61,600 | $8,842,680 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,600 | $8,835,456 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 883,900 | $8,821,322 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 147,773 | $8,817,615 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,502 | $8,797,342 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,900 | $8,778,834 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 937,900 | $8,769,365 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 120,700 | $8,762,820 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 108,600 | $8,761,848 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,103,779 | $8,751,721 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,128,893 | $8,748,921 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76,600 | $8,729,336 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 137,989 | $8,720,904 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $8,720,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 901,071 | $8,713,356 | dollars as filed | |
| SCHD | 808524797 | COM | 119,981 | $8,713,020 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,100 | $8,712,013 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 385,900 | $8,709,763 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 924,957 | $8,703,845 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 429,377 | $8,703,472 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 265,800 | $8,699,634 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 459,400 | $8,696,442 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 129,970 | $8,680,696 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,300 | $8,679,078 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,985 | $8,676,459 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 154,927 | $8,675,912 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 918,800 | $8,673,472 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,912,900 | $8,665,437 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 183,300 | $8,664,591 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 803,057 | $8,656,954 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 789,300 | $8,650,728 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 580,700 | $8,646,623 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 256,900 | $8,639,547 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,658 | $8,624,291 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,300 | $8,622,204 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 192,622 | $8,617,908 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 458,100 | $8,616,861 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,567 | $8,613,933 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 211,400 | $8,608,208 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 493,300 | $8,598,219 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,405 | $8,590,749 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 194,000 | $8,580,620 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 761,206 | $8,578,792 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 216,000 | $8,575,200 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,086 | $8,571,683 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 84,059 | $8,570,655 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 78,980 | $8,566,960 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 339,668 | $8,559,634 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 293,000 | $8,558,530 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 238,442 | $8,555,299 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126,800 | $8,551,392 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,100 | $8,541,828 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,899 | $8,538,479 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,500,000 | $8,536,653 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 492,200 | $8,534,748 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,000 | $8,526,100 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,655,537 | $8,526,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 104,008 | $8,523,456 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 396,313 | $8,516,767 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 194,800 | $8,512,760 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 335,100 | $8,508,189 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 789,100 | $8,506,498 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,461 | $8,498,448 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 188,100 | $8,490,834 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 208,305 | $8,482,179 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 300,500 | $8,462,080 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 432,342 | $8,447,963 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 364,400 | $8,443,148 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 45,300 | $8,422,629 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 224,400 | $8,419,488 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,519,200 | $8,416,368 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 297,900 | $8,415,675 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 135,724 | $8,390,458 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 273,100 | $8,381,439 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 52,400 | $8,372,996 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 962,200 | $8,371,140 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 418,339 | $8,370,963 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 461,300 | $8,367,982 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 282,779 | $8,364,603 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 961,000 | $8,360,700 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 121,156 | $8,358,552 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116,500 | $8,357,710 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 131,800 | $8,353,484 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 58,700 | $8,353,010 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 563,000 | $8,332,400 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 209,100 | $8,324,271 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 320,400 | $8,323,992 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,100 | $8,322,303 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 163,121 | $8,314,278 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 675,900 | $8,306,811 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,200 | $8,305,024 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37,500 | $8,298,375 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 121,179 | $8,298,338 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 357,800 | $8,290,226 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 215,613 | $8,283,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 101,900 | $8,278,356 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,386,543 | $8,263,796 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 290,300 | $8,259,035 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 5,981,500 | $8,254,470 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 948,417 | $8,251,228 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 663,200 | $8,236,944 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 45,961 | $8,232,075 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 463,100 | $8,215,394 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 423,100 | $8,208,140 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 69,900 | $8,206,260 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,300 | $8,196,927 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 198,700 | $8,196,375 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 258,700 | $8,190,442 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 471,400 | $8,183,504 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 144,933 | $8,180,018 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,700 | $8,179,842 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 258,580 | $8,178,885 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 915,400 | $8,174,522 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 43,591 | $8,172,877 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 340,900 | $8,154,328 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 743,461 | $8,148,332 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 62,000 | $8,148,040 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 114,500 | $8,145,530 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 223,557 | $8,144,182 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 688,645 | $8,139,784 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,755 | $8,133,287 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 225,101 | $8,132,899 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,400 | $8,127,832 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,573 | $8,109,974 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 384,200 | $8,102,778 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 1,205,000 | $8,097,600 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,750 | $8,093,573 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 388,841 | $8,091,781 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 856,504 | $8,085,398 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,238 | $8,083,959 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 83,492 | $8,079,521 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 918,919 | $8,077,298 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 337,500 | $8,073,000 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 125,900 | $8,072,708 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 453,006 | $8,072,567 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 335,708 | $8,067,063 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 197,648 | $8,060,085 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 245,462 | $8,053,608 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,200 | $8,050,728 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201,079 | $8,025,063 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 289,654 | $8,014,726 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 575,700 | $8,013,744 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 266,100 | $8,009,610 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 221,000 | $7,995,780 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 303,116 | $7,987,106 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,087 | $7,986,584 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 259,900 | $7,971,133 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,975 | $7,969,770 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 222,283 | $7,959,955 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,950 | $7,958,912 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 187,155 | $7,952,216 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 78,200 | $7,949,812 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 646,600 | $7,946,714 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 20,800 | $7,934,576 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500,200 | $7,933,172 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,271 | $7,931,256 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135,300 | $7,929,933 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 436,900 | $7,925,366 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,400 | $7,916,520 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,022 | $7,898,696 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 75,908 | $7,895,829 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 47,100 | $7,894,431 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 288,700 | $7,893,058 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,600 | $7,892,064 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 254,900 | $7,884,057 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 519,636 | $7,882,878 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 251,400 | $7,868,820 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 291,382 | $7,858,573 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,400 | $7,857,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 360,871 | $7,830,901 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 226,852 | $7,826,394 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,600 | $7,820,288 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 801,942 | $7,818,936 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,052 | $7,816,805 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,300 | $7,814,796 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,600 | $7,812,992 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 66,544 | $7,805,611 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 381,189 | $7,802,938 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 804,486 | $7,787,424 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 215,110 | $7,782,680 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 59,200 | $7,780,064 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 175,300 | $7,779,814 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173,700 | $7,771,338 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 189,000 | $7,737,660 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 26,831 | $7,732,426 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109,700 | $7,713,007 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 123,700 | $7,700,325 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 88,300 | $7,698,877 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,681 | $7,696,376 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,700 | $7,694,964 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 345,298 | $7,682,881 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 456,977 | $7,677,213 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 234,500 | $7,675,185 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 143,700 | $7,675,017 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,387,696 | $7,673,959 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 377,472 | $7,666,457 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 109,978 | $7,658,868 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 67,800 | $7,635,636 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207,600 | $7,625,148 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 462,100 | $7,624,650 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 110,178 | $7,624,318 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 241,526 | $7,622,561 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,562,500 | $7,609,375 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 64,500 | $7,609,065 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 309,835 | $7,603,350 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,601 | $7,602,362 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 89,400 | $7,596,318 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68,561 | $7,594,502 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 561,191 | $7,592,915 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85,300 | $7,591,700 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,400 | $7,581,728 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 635,555 | $7,575,816 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 10,000,000 | $7,575,000 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 21,600 | $7,566,696 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 22,891 | $7,560,211 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 201,200 | $7,549,024 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 434,948 | $7,548,523 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,100 | $7,545,510 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 349,300 | $7,527,415 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,700 | $7,526,592 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213,700 | $7,524,377 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 615,700 | $7,517,697 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 218,500 | $7,516,400 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 72,000 | $7,512,480 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,936,201 | $7,512,460 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 244,577 | $7,510,960 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 105,500 | $7,505,270 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 525,200 | $7,505,108 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 141,600 | $7,499,136 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164,032 | $7,497,903 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,471 | $7,496,408 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 407,328 | $7,494,835 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 186,700 | $7,481,069 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 236,900 | $7,476,564 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,200 | $7,473,036 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47,089 | $7,466,432 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,306 | $7,463,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 96,987 | $7,449,572 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,200 | $7,444,544 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 113,000 | $7,432,010 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 112,926 | $7,427,143 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 52,472 | $7,422,689 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 62,900 | $7,420,313 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,600 | $7,417,168 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 525,650 | $7,411,665 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 90,240 | $7,409,607 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,277,970 | $7,408,212 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 214,200 | $7,407,036 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 281,900 | $7,405,513 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 835,600 | $7,403,416 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 674,400 | $7,391,424 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 1,182,200 | $7,388,750 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 317,637 | $7,388,237 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 183,200 | $7,382,960 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 157,000 | $7,382,140 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 249,100 | $7,373,360 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 398,700 | $7,371,963 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,195 | $7,368,949 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85,090 | $7,363,689 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,790 | $7,363,287 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 436,700 | $7,358,395 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 426,400 | $7,355,400 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 107,100 | $7,343,847 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 41,500 | $7,343,010 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 249,700 | $7,336,186 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 146,400 | $7,325,856 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,100 | $7,324,699 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 107,851 | $7,324,161 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 298,700 | $7,324,124 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 190,600 | $7,322,852 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,639 | $7,316,996 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 225,200 | $7,316,748 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,813 | $7,311,008 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,600 | $7,307,070 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,595,000 | $7,301,074 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,200 | $7,289,724 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 911,700 | $7,284,483 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 123,347 | $7,277,473 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 198,800 | $7,276,080 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157,700 | $7,274,701 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 374,800 | $7,271,120 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,000 | $7,263,300 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 124,600 | $7,260,442 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 236,400 | $7,252,752 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 52,400 | $7,249,016 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 352,900 | $7,248,566 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 403,740 | $7,247,133 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,800 | $7,244,520 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 370,700 | $7,243,478 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 738,800 | $7,240,240 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 44,300 | $7,224,444 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,200 | $7,220,004 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,500 | $7,218,240 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,062 | $7,216,380 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 124,096 | $7,214,942 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 159,119 | $7,204,908 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,552 | $7,189,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 158,300 | $7,188,403 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,400 | $7,188,342 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 204,930 | $7,180,747 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 216,700 | $7,179,271 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 587,724 | $7,176,110 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 464,100 | $7,174,986 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,600 | $7,173,336 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 361,000 | $7,173,070 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 105,600 | $7,171,296 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 350,140 | $7,169,117 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 808,500 | $7,163,310 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250,800 | $7,162,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115,772 | $7,162,813 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,000 | $7,157,640 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 93,939 | $7,148,758 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,000 | $7,142,080 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 343,000 | $7,137,830 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 179,570 | $7,136,112 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,837 | $7,130,876 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 620,100 | $7,112,547 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 725,600 | $7,110,880 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,465 | $7,103,331 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 43,538 | $7,100,177 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,600 | $7,088,218 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,195,800 | $7,079,136 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,279,400 | $7,075,082 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,298 | $7,072,409 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 476,765 | $7,070,425 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,700 | $7,062,580 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 416,114 | $7,053,132 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,744 | $7,042,666 | dollars as filed | |
| BALL CORP | 058498106 | COM | 120,978 | $7,042,129 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 658,300 | $7,037,227 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 191,500 | $7,033,795 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,900 | $7,024,710 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 106,256 | $7,023,522 | 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 |