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 |
|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,200 | $5,091,604 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,500 | $5,090,420 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 647,500 | $5,089,350 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,424 | $5,087,749 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 96,500 | $5,081,690 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,200 | $5,081,600 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 73,600 | $5,080,608 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 189,920 | $5,080,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 141,500 | $5,078,435 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 364,500 | $5,073,840 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 293,700 | $5,072,199 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 811,431 | $5,071,444 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 364,900 | $5,064,812 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,800 | $5,064,462 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 206,803 | $5,062,537 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,700 | $5,059,999 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 160,900 | $5,057,087 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 211,400 | $5,056,688 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 141,149 | $5,053,134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,700 | $5,048,802 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 93,481 | $5,047,974 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,200 | $5,045,040 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 325,646 | $5,044,257 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,700 | $5,043,339 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46,122 | $5,041,134 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,300 | $5,040,469 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 51,000 | $5,038,800 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,300 | $5,038,656 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 228,500 | $5,036,140 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,400 | $5,034,848 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 413,300 | $5,033,994 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 392,656 | $5,033,850 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,711 | $5,023,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 48,700 | $5,023,892 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 50,841 | $5,023,090 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,100 | $5,022,933 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,300 | $5,020,428 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 699,200 | $5,020,256 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,462,800 | $5,017,404 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,390 | $5,011,048 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,900 | $5,010,840 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 240,700 | $5,008,967 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 145,900 | $5,007,288 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 213,342 | $5,005,003 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 5,000,000 | $5,000,000 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 209,996 | $4,995,804 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 83,200 | $4,995,328 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95,006 | $4,994,466 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 130,400 | $4,989,104 | dollars as filed | put |
| PANDORA MEDIA INC | 698354AD9 | BOND | 5,000,000 | $4,987,500 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,400 | $4,986,360 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 530,266 | $4,984,500 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 407,900 | $4,980,459 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 301,800 | $4,976,682 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 404,840 | $4,975,484 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 141,727 | $4,970,366 | dollars as filed | |
| RH | 74967X103 | COM | 15,061 | $4,963,955 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 99,426 | $4,956,386 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84,000 | $4,956,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 172,300 | $4,951,902 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158,000 | $4,950,140 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,600 | $4,948,820 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,037 | $4,948,531 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 286,200 | $4,945,536 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 124,700 | $4,944,355 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,900 | $4,937,592 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 183,694 | $4,934,021 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 59,300 | $4,931,388 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 98,800 | $4,925,180 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 85,589 | $4,911,096 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,071,900 | $4,909,302 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,285 | $4,899,628 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 199,700 | $4,898,641 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,600 | $4,891,092 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 338,900 | $4,890,327 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 111,700 | $4,881,290 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,300 | $4,876,540 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,825 | $4,875,593 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 191,719 | $4,873,497 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 222,700 | $4,865,995 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 242,400 | $4,864,968 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 615,400 | $4,855,506 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 330,000 | $4,854,300 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,147,700 | $4,853,802 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,800 | $4,851,098 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 142,468 | $4,846,762 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 144,300 | $4,844,151 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,756 | $4,842,630 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,577 | $4,842,180 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 56,900 | $4,838,776 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,646 | $4,837,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 484,632 | $4,836,627 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 63,824 | $4,835,945 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 680,900 | $4,834,390 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 185,107 | $4,833,143 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,279 | $4,832,383 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 160,533 | $4,830,438 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,461,400 | $4,822,620 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 803,287 | $4,819,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,300 | $4,819,347 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,472 | $4,818,325 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 261,960 | $4,817,444 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 59,600 | $4,816,872 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,292 | $4,811,836 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 310,500 | $4,809,645 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 71,300 | $4,808,472 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 53,582 | $4,803,626 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,400 | $4,799,448 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 280,800 | $4,798,872 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 793,900 | $4,795,156 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,117,256 | $4,793,028 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 123,100 | $4,791,052 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,531 | $4,788,261 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 73,111 | $4,784,384 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 110,400 | $4,782,528 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 127,000 | $4,781,550 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,900 | $4,779,393 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 155,500 | $4,775,405 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,129 | $4,771,442 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,800 | $4,770,064 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 81,800 | $4,766,486 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,300 | $4,763,859 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 116,900 | $4,760,168 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 15,300 | $4,759,983 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 239,700 | $4,758,045 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,671 | $4,754,462 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 609,222 | $4,751,931 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 70,200 | $4,747,626 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,586 | $4,741,994 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 420,600 | $4,740,162 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,800 | $4,738,560 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,700 | $4,736,274 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,909 | $4,734,489 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 342,171 | $4,732,225 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 197,500 | $4,730,125 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 129,197 | $4,727,319 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 132,000 | $4,725,600 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 258,507 | $4,725,508 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 836,300 | $4,725,095 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $4,724,055 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 47,200 | $4,720,472 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,700 | $4,712,760 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,400 | $4,702,720 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 51,000 | $4,700,160 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 247,796 | $4,695,734 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,300 | $4,688,760 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,476 | $4,683,314 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,672 | $4,676,387 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 57,900 | $4,675,425 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 843,500 | $4,672,990 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 184,480 | $4,671,033 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 264,435 | $4,669,922 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 351,600 | $4,669,248 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 114,806 | $4,669,159 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 84,872 | $4,666,263 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,100 | $4,664,922 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 210,100 | $4,662,119 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 414,613 | $4,660,250 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,400 | $4,653,858 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 251,692 | $4,653,785 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300,659 | $4,648,188 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173,900 | $4,646,608 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 61,406 | $4,644,135 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 430,906 | $4,640,858 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 182,100 | $4,638,087 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 274,100 | $4,637,772 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 139,700 | $4,632,452 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,900 | $4,630,470 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130,738 | $4,616,358 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 73,500 | $4,615,800 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 488,200 | $4,613,490 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 113,100 | $4,612,218 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 41,900 | $4,609,838 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 174,000 | $4,607,520 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 106,259 | $4,607,390 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,600 | $4,602,000 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 35,400 | $4,597,752 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 184,000 | $4,592,640 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 239,200 | $4,587,856 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,764 | $4,586,436 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 49,300 | $4,586,379 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,100 | $4,583,772 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,923 | $4,583,237 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 522,500 | $4,582,325 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 364,811 | $4,582,026 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 96,200 | $4,579,120 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,750,000 | $4,578,050 | dollars as filed | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,578,940 | $4,563,136 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 220,088 | $4,562,424 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,500 | $4,560,465 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,300 | $4,556,883 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200,621 | $4,554,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 218,400 | $4,553,640 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 148,700 | $4,551,707 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,575 | $4,550,217 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 112,200 | $4,544,100 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 48,676 | $4,542,444 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,400 | $4,535,504 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 127,000 | $4,528,820 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 74,756 | $4,524,233 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 195,223 | $4,523,317 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 174,945 | $4,522,328 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 100,084 | $4,518,793 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 223,514 | $4,517,218 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 130,436 | $4,510,477 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,200 | $4,509,224 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 133,200 | $4,508,820 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 136,578 | $4,507,074 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166,700 | $4,504,234 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 112,097 | $4,499,574 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48,200 | $4,498,506 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 105,104 | $4,498,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 61,800 | $4,497,804 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 114,318 | $4,497,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 173,000 | $4,496,270 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44,600 | $4,496,126 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 109,609 | $4,488,489 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,207 | $4,482,248 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,300 | $4,480,740 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,646 | $4,476,600 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 86,800 | $4,474,540 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,400 | $4,470,624 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,600 | $4,470,264 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 630,400 | $4,463,232 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 166,200 | $4,459,146 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 69,500 | $4,456,340 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,722 | $4,449,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,200 | $4,449,114 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 181,279 | $4,444,961 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 620,700 | $4,444,212 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 80,900 | $4,438,983 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 98,320 | $4,438,165 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,445 | $4,433,046 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 245,479 | $4,428,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 107,700 | $4,421,085 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 95,700 | $4,414,641 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 254,500 | $4,413,030 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 94,463 | $4,410,477 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 137,100 | $4,409,136 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,000 | $4,403,940 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 29,800 | $4,399,970 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 97,200 | $4,398,300 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 13,189 | $4,392,333 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 59,400 | $4,390,254 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 808,900 | $4,384,238 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 122,800 | $4,375,364 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 35,127 | $4,374,014 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,100 | $4,372,599 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 45,795 | $4,371,591 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 246,486 | $4,367,732 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 148,341 | $4,358,259 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,366,133 | $4,357,964 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 72,500 | $4,352,900 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 15,100 | $4,351,669 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 165,478 | $4,347,107 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 399,900 | $4,346,913 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 243,600 | $4,340,952 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 940,400 | $4,335,244 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 84,045 | $4,330,839 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 146,300 | $4,330,480 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 246,300 | $4,320,102 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 33,100 | $4,319,550 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,400 | $4,319,526 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 98,900 | $4,308,084 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 123,900 | $4,303,047 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 609,600 | $4,291,584 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 249,500 | $4,291,400 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,800 | $4,288,866 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,483,700 | $4,287,893 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 73,700 | $4,284,918 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 127,300 | $4,283,645 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 94,500 | $4,278,960 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 125,646 | $4,273,220 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 68,000 | $4,271,760 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 31,400 | $4,266,946 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,000 | $4,265,100 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 183,600 | $4,261,356 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 165,169 | $4,259,709 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,159,100 | $4,253,897 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,000 | $4,253,400 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 474,700 | $4,253,312 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,900 | $4,251,770 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 934,400 | $4,251,520 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 513,900 | $4,249,953 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 84,000 | $4,248,720 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,700 | $4,244,373 | dollars as filed | call |
| RBC BEARINGS INC | 75524B203 | CONV | 40,000 | $4,240,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105,800 | $4,239,406 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,101 | $4,238,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 117,410 | $4,234,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 93,300 | $4,234,887 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,777 | $4,234,538 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,900 | $4,234,251 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 379,400 | $4,226,516 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 375,600 | $4,221,744 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 42,300 | $4,220,694 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 200,040 | $4,218,844 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,800 | $4,216,548 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 176,200 | $4,216,466 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 131,100 | $4,216,176 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 70,200 | $4,212,000 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 718,700 | $4,211,582 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 115,606 | $4,209,214 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66,600 | $4,209,120 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 55,300 | $4,208,330 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,101,200 | $4,206,584 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 128,700 | $4,205,916 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 215,000 | $4,203,250 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 230,460 | $4,198,981 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 111,800 | $4,193,618 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 350,283 | $4,192,887 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,000 | $4,188,000 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,911 | $4,187,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 100,302 | $4,186,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,421 | $4,182,434 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 71,859 | $4,175,726 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,900 | $4,172,400 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 16,700 | $4,171,994 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 206,800 | $4,171,156 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,200 | $4,166,776 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 49,200 | $4,166,748 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 764,300 | $4,165,435 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 280,377 | $4,163,598 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,974 | $4,157,191 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 975,581 | $4,155,975 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 119,954 | $4,149,209 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 213,300 | $4,148,685 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 73,400 | $4,139,026 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 129,997 | $4,132,605 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,000 | $4,130,280 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 66,494 | $4,128,613 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,298,100 | $4,127,958 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132,600 | $4,127,838 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 87,100 | $4,124,185 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 134,346 | $4,120,392 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197,983 | $4,120,026 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,328 | $4,116,317 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,200 | $4,116,096 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 68,892 | $4,114,919 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 101,700 | $4,114,782 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 249,200 | $4,111,800 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,450 | $4,111,265 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 251,700 | $4,110,261 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 158,000 | $4,109,580 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208,323 | $4,108,130 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 48,900 | $4,106,622 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 157,900 | $4,103,821 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,900 | $4,102,242 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,300 | $4,099,211 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,000 | $4,096,960 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 271,080 | $4,096,019 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 62,228 | $4,094,602 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,211 | $4,094,591 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 207,900 | $4,091,472 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 5,003,000 | $4,090,683 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,900 | $4,088,192 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,500,000 | $4,082,050 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,800 | $4,078,176 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 3,261,912 | $4,077,391 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 291,700 | $4,075,049 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 76,960 | $4,074,263 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 525,300 | $4,071,075 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,100 | $4,071,067 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,367 | $4,067,391 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 222,200 | $4,061,816 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 77,332 | $4,060,704 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,272,300 | $4,058,637 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 433,800 | $4,056,030 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 107,700 | $4,054,905 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,180,721 | $4,049,873 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,200 | $4,048,720 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,700 | $4,048,562 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 545,448 | $4,047,224 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240,393 | $4,045,814 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 283,900 | $4,042,736 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 38,282 | $4,039,631 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,900 | $4,033,211 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 682,329 | $4,032,564 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 218,530 | $4,031,879 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 136,200 | $4,028,796 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 68,937 | $4,027,300 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,400 | $4,025,152 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 387,545 | $4,022,717 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,800 | $4,018,716 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 46,000 | $4,010,740 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,100 | $4,006,530 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 49,565 | $3,998,904 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 115,500 | $3,996,300 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 157,260 | $3,995,977 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,662 | $3,994,412 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,605 | $3,992,175 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 70,600 | $3,985,370 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,800 | $3,985,254 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 746,617 | $3,979,468 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 84,000 | $3,977,400 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 106,000 | $3,976,060 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,300 | $3,974,502 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,910,300 | $3,973,424 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 43,100 | $3,972,096 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 380,999 | $3,970,010 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,044 | $3,966,877 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 227,943 | $3,966,208 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,795 | $3,964,877 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 103,100 | $3,961,102 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 463,516 | $3,953,791 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,151,400 | $3,949,302 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 107,903 | $3,949,250 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,800 | $3,945,006 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 444,142 | $3,943,981 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 101,200 | $3,941,740 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 221,823 | $3,939,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 35,618 | $3,938,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,213 | $3,935,864 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,200 | $3,931,092 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,100 | $3,930,867 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 42,100 | $3,926,667 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 43,925 | $3,926,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 155,452 | $3,925,163 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,900 | $3,924,592 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 80,200 | $3,922,582 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 53,891 | $3,922,187 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 91,518 | $3,920,631 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,800 | $3,916,224 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 141,300 | $3,914,010 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 138,500 | $3,912,625 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 220,300 | $3,912,528 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 228,900 | $3,911,901 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 88,407 | $3,910,242 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 529,800 | $3,909,924 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,696 | $3,906,881 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,807 | $3,904,761 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194,200 | $3,903,420 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 46,900 | $3,900,204 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 179,800 | $3,899,862 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,000 | $3,895,720 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,900 | $3,894,840 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 20,417 | $3,883,313 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 171,000 | $3,881,700 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 132,100 | $3,881,098 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,300 | $3,880,261 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 69,775 | $3,879,490 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 171,292 | $3,871,199 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,000 | $3,870,750 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 851,700 | $3,866,718 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250,100 | $3,866,546 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 15,579 | $3,866,396 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,938 | $3,865,004 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 204,611 | $3,861,010 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,400 | $3,848,796 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 87,800 | $3,844,762 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 273,900 | $3,842,817 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 286,300 | $3,842,146 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,700 | $3,841,713 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 59,082 | $3,841,512 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 288,775 | $3,840,708 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 45,162 | $3,838,318 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 374,400 | $3,837,600 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 531,400 | $3,836,708 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,049 | $3,833,981 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 147,322 | $3,831,846 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,800 | $3,831,098 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 194,027 | $3,831,063 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,300 | $3,829,442 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 786,000 | $3,827,820 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 203,364 | $3,827,310 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 239,300 | $3,816,835 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 141,600 | $3,816,120 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 225,952 | $3,807,291 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 93,600 | $3,805,776 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 267,229 | $3,805,341 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148,876 | $3,805,271 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 92,921 | $3,804,186 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,400 | $3,804,070 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,996 | $3,802,692 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,968 | $3,801,809 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,027 | $3,801,436 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,900 | $3,792,927 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 359,700 | $3,791,238 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 331,226 | $3,789,225 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 529,100 | $3,788,356 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 241,100 | $3,787,681 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,554 | $3,786,976 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,300 | $3,786,237 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,431 | $3,785,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 69,167 | $3,784,825 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,900 | $3,784,416 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 562,066 | $3,782,704 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 472,600 | $3,780,800 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,158,379 | $3,776,316 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 140,000 | $3,773,000 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 43,520 | $3,771,008 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,605 | $3,769,551 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,800 | $3,766,588 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,800 | $3,766,500 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,907 | $3,764,496 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,899 | $3,764,471 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 466,401 | $3,759,192 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 308,600 | $3,758,748 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 29,068 | $3,754,714 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,800 | $3,754,676 | dollars as filed | call |
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 |