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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 211,542 | $7,014,733 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 81,300 | $7,012,938 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 93,330 | $7,011,883 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 137,969 | $7,011,584 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 170,056 | $7,011,409 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 457,037 | $7,006,377 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 149,800 | $6,994,162 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 161,800 | $6,989,760 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 205,900 | $6,988,246 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 48,616 | $6,988,064 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 86,200 | $6,979,614 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 222,837 | $6,974,798 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,300 | $6,966,745 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 79,900 | $6,956,893 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,313 | $6,956,476 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 123,200 | $6,955,872 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 303,700 | $6,948,656 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 76,100 | $6,941,081 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 388,800 | $6,920,640 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 90,800 | $6,914,420 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,084 | $6,910,101 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 133,485 | $6,895,835 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 166,900 | $6,894,639 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 37,500 | $6,881,250 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 259,946 | $6,878,171 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 167,516 | $6,873,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,800 | $6,871,040 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,200 | $6,870,944 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 131,193 | $6,866,642 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 194,900 | $6,862,429 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 933,200 | $6,859,020 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 253,442 | $6,848,003 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58,046 | $6,847,687 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 509,900 | $6,842,858 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 459,300 | $6,838,977 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 361,400 | $6,834,074 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 201,000 | $6,834,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218,100 | $6,833,073 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 365,200 | $6,807,328 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,900 | $6,806,163 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 414,287 | $6,794,307 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 411,500 | $6,781,520 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 65,000 | $6,778,850 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 209,400 | $6,774,090 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 272,254 | $6,773,679 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,900 | $6,770,960 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 390,417 | $6,769,831 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 199,099 | $6,769,366 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 393,361 | $6,765,810 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 707,400 | $6,762,744 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,379,300 | $6,757,212 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 212,500 | $6,755,375 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 504,437 | $6,744,323 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,900 | $6,742,371 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 265,200 | $6,733,428 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 356,700 | $6,730,929 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 486,600 | $6,729,678 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 69,000 | $6,729,570 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 274,300 | $6,728,579 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,100 | $6,725,394 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 752,602 | $6,720,736 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 77,900 | $6,719,654 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 104,700 | $6,718,599 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 320,339 | $6,707,899 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 127,940 | $6,700,218 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 168,675 | $6,696,398 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 362,145 | $6,696,061 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 71,000 | $6,693,880 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,960,800 | $6,691,408 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 183,851 | $6,690,338 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 397,792 | $6,686,883 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 143,900 | $6,685,594 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121,820 | $6,684,263 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 463,819 | $6,665,079 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 114,363 | $6,663,932 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 219,900 | $6,651,975 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,000 | $6,651,290 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 966,434 | $6,649,066 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 268,200 | $6,643,314 | dollars as filed | put |
| VGT | 92204A702 | SHS | 15,012 | $6,637,706 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 740,800 | $6,637,568 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,101 | $6,633,114 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,900 | $6,631,668 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 341,600 | $6,623,624 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 741,200 | $6,611,504 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 1,103,500 | $6,609,965 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 238,139 | $6,598,832 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 264,300 | $6,596,928 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,356 | $6,595,068 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 442,703 | $6,591,848 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 226,100 | $6,590,815 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,723,175 | $6,590,020 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 188,200 | $6,587,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 182,751 | $6,579,036 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,054,200 | $6,578,208 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 135,102 | $6,574,063 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,687 | $6,567,235 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 168,800 | $6,562,944 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,674 | $6,560,497 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 145,300 | $6,560,295 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 663,577 | $6,549,505 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 127,000 | $6,546,850 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 34,700 | $6,546,155 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,034 | $6,542,948 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 261,165 | $6,513,455 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 242,076 | $6,509,424 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,646 | $6,500,775 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62,300 | $6,500,382 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 173,600 | $6,499,584 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,300 | $6,499,136 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,533 | $6,493,006 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 221,897 | $6,492,706 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 204,100 | $6,488,339 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,100 | $6,487,899 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 102,400 | $6,483,968 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,400 | $6,459,736 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 503,500 | $6,454,870 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 286,200 | $6,453,810 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 279,585 | $6,452,822 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 317,600 | $6,450,456 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66,900 | $6,445,815 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,500 | $6,445,790 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,603,000 | $6,444,060 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 147,425 | $6,440,998 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,484 | $6,439,528 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 140,000 | $6,437,200 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,500 | $6,434,940 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 63,000 | $6,431,670 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 190,479 | $6,426,761 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,400 | $6,425,742 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 34,994 | $6,421,400 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 459,000 | $6,416,820 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 92,500 | $6,416,725 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 180,896 | $6,412,763 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 286,585 | $6,402,309 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,882 | $6,398,488 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 245,900 | $6,395,859 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 61,290 | $6,394,999 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,300 | $6,393,235 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,441 | $6,381,007 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 167,438 | $6,377,714 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 60,673 | $6,374,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,200 | $6,373,416 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 92,400 | $6,365,436 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,800 | $6,361,212 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,096 | $6,360,639 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 437,500 | $6,356,875 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200,900 | $6,354,467 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 175,995 | $6,351,659 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,908 | $6,343,802 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 150,200 | $6,342,946 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,399,500 | $6,339,735 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,858 | $6,338,387 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 363,260 | $6,331,622 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 959,884 | $6,325,635 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,054,104 | $6,314,083 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 110,000 | $6,314,000 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 221,000 | $6,313,970 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 74,490 | $6,308,558 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 32,700 | $6,293,442 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,442 | $6,284,627 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,700 | $6,283,032 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 159,300 | $6,262,083 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 129,891 | $6,262,045 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 79,908 | $6,260,792 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 207,788 | $6,254,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,100 | $6,246,378 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 310,749 | $6,246,055 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 403,100 | $6,244,019 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 40,000 | $6,237,600 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 155,550 | $6,236,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 174,949 | $6,235,182 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,582 | $6,225,152 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 237,600 | $6,220,368 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,507 | $6,218,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 138,293 | $6,217,653 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,534 | $6,202,948 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,829,763 | $6,202,897 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 228,694 | $6,199,895 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,914 | $6,188,602 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 99,400 | $6,187,650 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 452,400 | $6,175,260 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 145,800 | $6,170,256 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,808 | $6,167,088 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 93,659 | $6,163,699 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,724 | $6,153,710 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 246,106 | $6,152,650 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 109,000 | $6,151,960 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 94,600 | $6,150,892 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 312,273 | $6,145,532 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,900 | $6,144,565 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 229,600 | $6,144,096 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,400 | $6,136,880 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 73,700 | $6,136,262 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,400 | $6,132,224 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 4,347,478 | $6,129,944 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 534,300 | $6,128,421 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 505,488 | $6,121,460 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 542,300 | $6,111,721 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,700 | $6,111,369 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,100 | $6,107,284 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,957 | $6,106,028 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 61,800 | $6,105,840 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,149,391 | $6,104,270 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 284,921 | $6,103,008 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 215,500 | $6,094,340 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 342,600 | $6,084,576 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,328,342 | $6,083,806 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 628,300 | $6,081,944 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,580 | $6,074,984 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,100 | $6,074,068 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148,000 | $6,072,440 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,800 | $6,069,360 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,135,742 | $6,064,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 210,937 | $6,062,329 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 189,800 | $6,060,314 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 97,307 | $6,057,361 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 107,200 | $6,056,800 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 289,400 | $6,051,354 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129,300 | $6,051,240 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 226,500 | $6,049,815 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 219,000 | $6,048,780 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,882 | $6,047,912 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,195 | $6,044,165 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99,700 | $6,041,820 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 115,900 | $6,040,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 184,390 | $6,035,085 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 177,300 | $6,031,746 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,100 | $6,028,267 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 395,100 | $6,025,275 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 40,792 | $6,022,531 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 168,800 | $6,019,408 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,077 | $6,015,785 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,600 | $6,014,464 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 156,194 | $6,000,973 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,300 | $5,999,454 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 27,829 | $5,990,471 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,800 | $5,988,736 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 356,100 | $5,986,041 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 223,500 | $5,985,330 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,373 | $5,981,927 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 701,200 | $5,981,236 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 229,145 | $5,978,393 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 605,400 | $5,975,298 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 139,434 | $5,971,958 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 388,000 | $5,963,560 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,348 | $5,963,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 66,138 | $5,951,097 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,802,010 | $5,946,633 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 696,800 | $5,943,704 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,400 | $5,940,864 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 268,700 | $5,930,209 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 255,064 | $5,920,036 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 201,224 | $5,915,986 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 93,100 | $5,914,643 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,300 | $5,913,568 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 144,100 | $5,912,423 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,100 | $5,902,908 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 430,400 | $5,900,784 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 371,495 | $5,891,911 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,200 | $5,890,016 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 4,297,900 | $5,888,123 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 191,500 | $5,886,710 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 67,800 | $5,874,870 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 146,700 | $5,868,000 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,719 | $5,867,621 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34,970 | $5,861,322 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,400 | $5,855,808 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 466,148 | $5,854,819 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 301,742 | $5,850,778 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 281,100 | $5,849,691 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 184,900 | $5,848,387 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56,830 | $5,847,807 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,879 | $5,845,513 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 183,700 | $5,843,497 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 100,000 | $5,843,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,271 | $5,837,329 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75,107 | $5,837,316 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,019,200 | $5,835,488 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 111,869 | $5,829,494 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,342,600 | $5,826,884 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 186,007 | $5,823,879 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 192,270 | $5,823,859 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 47,626 | $5,821,326 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,866 | $5,818,904 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 495,900 | $5,816,907 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 244,500 | $5,816,655 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 477,489 | $5,815,816 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,135,349 | $5,812,987 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,700 | $5,810,589 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 219,400 | $5,809,712 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 68,400 | $5,809,212 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,300 | $5,805,114 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,900,000 | $5,803,560 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,027,000 | $5,802,550 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61,002 | $5,800,680 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 344,200 | $5,799,770 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 367,700 | $5,798,629 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 307,100 | $5,794,977 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 86,733 | $5,784,224 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 614,900 | $5,780,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 176,700 | $5,774,556 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 94,600 | $5,771,546 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,824 | $5,768,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 210,900 | $5,766,006 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 85,090 | $5,753,786 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88,400 | $5,752,188 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,255,000 | $5,741,697 | dollars as filed | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 191,400 | $5,734,344 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 336,800 | $5,728,968 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 56,700 | $5,715,927 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 164,109 | $5,715,916 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96,100 | $5,713,145 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 145,354 | $5,708,052 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 199,000 | $5,707,320 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115,900 | $5,702,280 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,787 | $5,698,542 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 191,500 | $5,697,125 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,000 | $5,689,000 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 250,800 | $5,685,636 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 208,295 | $5,682,287 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,472 | $5,680,590 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,900 | $5,670,085 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 69,900 | $5,667,492 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 115,813 | $5,664,414 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,008,800 | $5,649,280 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,500 | $5,647,755 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 143,400 | $5,647,092 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 256,169 | $5,645,965 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 147,300 | $5,641,590 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 127,100 | $5,640,698 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,600 | $5,633,892 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,700 | $5,632,695 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,928 | $5,626,875 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 211,200 | $5,626,368 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 76,092 | $5,624,721 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 114,620 | $5,619,819 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,238 | $5,618,522 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,600 | $5,611,764 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,982 | $5,608,671 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214,789 | $5,601,697 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67,900 | $5,598,355 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 182,626 | $5,590,182 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,138 | $5,585,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 281,462 | $5,584,206 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 338,300 | $5,581,950 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 312,951 | $5,576,787 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 256,400 | $5,576,700 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,000 | $5,574,240 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 157,635 | $5,562,939 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 528,245 | $5,562,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 211,400 | $5,559,820 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 172,692 | $5,558,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 193,000 | $5,546,820 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,233 | $5,544,838 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,440 | $5,535,973 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 123,000 | $5,535,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 317,500 | $5,534,025 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 31,247 | $5,528,845 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 92,400 | $5,528,292 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,500 | $5,522,400 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 881,800 | $5,511,250 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,691 | $5,509,883 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97,200 | $5,506,380 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 747,656 | $5,495,272 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,644 | $5,492,167 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 992,900 | $5,490,737 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 192,184 | $5,490,697 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 172,200 | $5,488,014 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,612,016 | $5,480,854 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 97,700 | $5,479,016 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 326,227 | $5,474,089 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 613,400 | $5,471,528 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 830,300 | $5,463,374 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,449 | $5,458,342 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 181,900 | $5,449,724 | dollars as filed | put |
| DANA INC | 235825205 | COM | 320,258 | $5,444,386 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,825 | $5,444,192 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 697,800 | $5,442,840 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,800 | $5,438,912 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 211,500 | $5,435,550 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 204,600 | $5,425,992 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 435,800 | $5,425,710 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,207,000 | $5,425,484 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 47,973 | $5,419,990 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,843 | $5,414,486 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,900 | $5,413,713 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 256,305 | $5,408,035 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,403,092 | $5,406,957 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,109,846 | $5,404,950 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 321,800 | $5,399,804 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 302,500 | $5,390,550 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82,200 | $5,379,168 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,300 | $5,377,340 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 91,700 | $5,374,537 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80,400 | $5,369,916 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,100 | $5,369,823 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 31,845 | $5,368,112 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36,300 | $5,366,229 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 224,800 | $5,365,976 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,800 | $5,363,908 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 281,663 | $5,362,864 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,697 | $5,359,882 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 56,388 | $5,355,168 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,138 | $5,349,508 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 125,000 | $5,348,750 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,900 | $5,346,999 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 183,053 | $5,345,147 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,000 | $5,341,550 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,871,561 | $5,341,103 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 350,200 | $5,340,550 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 245,900 | $5,333,571 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,231 | $5,332,785 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 331,800 | $5,332,026 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 45,171 | $5,328,823 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 889,200 | $5,326,308 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 101,300 | $5,325,341 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,601 | $5,325,094 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 130,700 | $5,324,718 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 674,720 | $5,323,540 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 64,200 | $5,319,612 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 166,800 | $5,315,916 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 162,000 | $5,313,600 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,446,766 | $5,309,631 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 463,200 | $5,308,272 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 16,000 | $5,304,960 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,500 | $5,298,830 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 60,682 | $5,297,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 108,800 | $5,294,208 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 120,300 | $5,293,200 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 15,961 | $5,292,029 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 77,100 | $5,289,831 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 24,200 | $5,287,700 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 65,193 | $5,287,152 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 70,397 | $5,286,111 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,701 | $5,275,790 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38,800 | $5,272,532 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 94,000 | $5,271,520 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 158,717 | $5,264,643 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,876 | $5,262,721 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 428,532 | $5,262,373 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 71,382 | $5,258,712 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,735 | $5,257,733 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,500 | $5,257,230 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 223,869 | $5,256,444 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 85,893 | $5,255,793 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,700 | $5,252,991 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 318,700 | $5,252,176 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,840 | $5,251,327 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 134,700 | $5,246,565 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 76,000 | $5,246,280 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 241,200 | $5,246,100 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 1,175,300 | $5,241,838 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 218,996 | $5,236,194 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 178,267 | $5,235,702 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 57,200 | $5,230,368 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 33,509 | $5,225,393 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,700 | $5,220,243 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,500 | $5,216,945 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 444,672 | $5,216,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,348 | $5,215,328 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 207,500 | $5,204,100 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 284,200 | $5,203,702 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 226,804 | $5,196,080 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 417,339 | $5,195,871 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,055,474 | $5,192,932 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 175,300 | $5,192,386 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 513,466 | $5,186,007 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 301,500 | $5,185,800 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 28,200 | $5,174,700 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 105,800 | $5,174,678 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,600 | $5,166,864 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,278 | $5,164,678 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 373,704 | $5,164,589 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176,980 | $5,158,967 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,088 | $5,156,416 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 48,309 | $5,151,672 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 633,639 | $5,151,485 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 80,997 | $5,151,409 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,900 | $5,150,830 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 179,493 | $5,147,859 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,300 | $5,139,460 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,200 | $5,138,928 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 228,000 | $5,136,840 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 288,387 | $5,133,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 93,800 | $5,132,736 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57,500 | $5,131,875 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 152,700 | $5,126,139 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75,555 | $5,123,384 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 480,500 | $5,122,130 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 547,801 | $5,121,939 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 106,600 | $5,121,064 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 158,600 | $5,113,264 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,276,947 | $5,112,037 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 167,000 | $5,111,870 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,247 | $5,111,260 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,664 | $5,104,930 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 52,276 | $5,098,478 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 287,186 | $5,097,552 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,800 | $5,097,488 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |