13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.
- Accession
- 0001446194-24-000002
- Filer
- CIK 1446194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 414,900 | $16,620,894 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 851,200 | $16,572,864 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 769,000 | $16,571,950 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 332,500 | $16,571,800 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 69,600 | $16,563,408 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 214,200 | $16,561,944 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 7,197,808 | $16,554,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,637 | $16,543,670 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 184,300 | $16,489,321 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,846,200 | $16,486,284 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 42,200 | $16,481,632 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 102,975 | $16,476,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 77,100 | $16,441,575 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 120,600 | $16,441,398 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 332,955 | $16,381,386 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,542 | $16,376,530 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,598,800 | $16,355,724 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,600 | $16,348,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298,600 | $16,330,434 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214,046 | $16,321,007 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,340,500 | $16,313,885 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 161,700 | $16,302,594 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,062 | $16,290,807 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,615,200 | $16,268,400 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 338,600 | $16,262,958 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 283,100 | $16,247,109 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 421,621 | $16,240,841 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132,800 | $16,232,144 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 157,500 | $16,203,600 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 684,100 | $16,172,124 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 137,600 | $16,128,096 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130,000 | $16,127,800 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,900 | $16,113,912 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 125,200 | $16,093,208 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,641 | $16,085,247 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67,200 | $16,065,504 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 755,000 | $16,058,850 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 2,589,482 | $16,054,788 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 484,200 | $16,046,388 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $16,020,682 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 469,400 | $16,011,234 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 58,200 | $15,989,868 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 157,125 | $15,984,326 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 130,000 | $15,957,500 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 216,600 | $15,948,258 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 221,081 | $15,942,151 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,309,217 | $15,933,171 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,532 | $15,923,384 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109,300 | $15,920,638 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 131,700 | $15,910,677 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 799,400 | $15,868,090 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,070,800 | $15,847,840 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 374,772 | $15,841,613 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 164,200 | $15,832,164 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 517,700 | $15,795,027 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 302,301 | $15,774,066 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 278,200 | $15,768,376 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 316,300 | $15,764,392 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 247,000 | $15,746,250 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 834,000 | $15,745,920 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 669,026 | $15,715,421 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 601,885 | $15,715,217 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 139,300 | $15,686,573 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 186,212 | $15,673,464 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 284,900 | $15,663,802 | dollars as filed | call |
| IJH | 464287507 | COM | 56,500 | $15,658,975 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 399,100 | $15,632,747 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,905 | $15,617,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 204,397 | $15,570,963 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 187,800 | $15,568,620 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 340,061 | $15,547,589 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 238,700 | $15,544,144 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 454,500 | $15,534,810 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 94,200 | $15,532,638 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 141,500 | $15,525,380 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 673,200 | $15,523,992 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 142,900 | $15,503,221 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 295,400 | $15,484,868 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 527,500 | $15,450,475 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 121,672 | $15,440,176 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 252,952 | $15,437,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 521,100 | $15,429,771 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 357,723 | $15,417,862 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,300 | $15,411,562 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 79,800 | $15,406,986 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,144,900 | $15,398,905 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,393,700 | $15,372,511 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109,371 | $15,366,626 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 280,868 | $15,357,862 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 129,100 | $15,352,572 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 543,300 | $15,348,225 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,518,600 | $15,338,274 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 542,700 | $15,331,275 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 274,100 | $15,322,190 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177,100 | $15,320,921 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 720,100 | $15,309,326 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 495,500 | $15,296,085 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 450,294 | $15,291,984 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 249,400 | $15,280,738 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500,312 | $15,269,522 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 200,000 | $15,216,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 263,700 | $15,202,305 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,100 | $15,191,635 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,375,600 | $15,190,200 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,183,200 | $15,173,240 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 119,600 | $15,161,692 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 168,100 | $15,157,577 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 168,800 | $15,144,736 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 913,700 | $15,140,009 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 314,400 | $15,135,216 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 182,500 | $15,129,250 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 477,694 | $15,128,569 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 879,900 | $15,125,481 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 374,300 | $15,110,491 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,600 | $15,089,932 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 168,000 | $15,089,760 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 793,700 | $15,088,237 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 301,619 | $15,083,966 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,949 | $15,072,766 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 256,400 | $15,063,500 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,184,000 | $15,060,480 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 880,500 | $15,038,940 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,121 | $15,027,668 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 842,000 | $15,021,280 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 341,800 | $15,011,856 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,300 | $14,989,427 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,357 | $14,967,133 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 274,381 | $14,959,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 181,270 | $14,954,775 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 177,500 | $14,940,175 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,100 | $14,916,840 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 588,400 | $14,910,056 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 10,500 | $14,908,950 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 464,990 | $14,875,030 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 388,401 | $14,856,338 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,000 | $14,850,390 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 515,400 | $14,833,212 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,757 | $14,832,344 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 349,600 | $14,823,040 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 273,596 | $14,807,015 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 241,400 | $14,776,094 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 363,174 | $14,773,919 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 296,000 | $14,749,680 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,335 | $14,742,175 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 963,100 | $14,687,275 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 432,200 | $14,673,190 | dollars as filed | call |
| VGT | 92204A702 | SHS | 30,316 | $14,672,944 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 62,936 | $14,657,165 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,700 | $14,641,083 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,086,100 | $14,623,561 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 400,572 | $14,620,879 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 401,581 | $14,605,501 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,888 | $14,580,352 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,296,500 | $14,559,695 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 25,739 | $14,559,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 695,100 | $14,555,394 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 653,400 | $14,531,616 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 46,501 | $14,528,308 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,773 | $14,524,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 132,000 | $14,483,040 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 128,760 | $14,472,624 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250,800 | $14,458,620 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55,682 | $14,450,036 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,934 | $14,447,556 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 163,400 | $14,439,658 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,100 | $14,433,449 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 197,700 | $14,432,100 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 617,700 | $14,423,295 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 210,800 | $14,422,936 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 486,000 | $14,409,900 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 413,500 | $14,402,205 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 532,700 | $14,366,919 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 969,800 | $14,353,040 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,600 | $14,333,436 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181,908 | $14,310,702 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 473,557 | $14,301,421 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 538,400 | $14,289,136 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 507,466 | $14,259,794 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 168,700 | $14,246,715 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 174,600 | $14,243,868 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 31,524 | $14,220,792 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 708,319 | $14,194,712 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 278,200 | $14,179,854 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,202,800 | $14,163,436 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 178,100 | $14,157,169 | dollars as filed | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 12,098,000 | $14,156,644 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,297 | $14,152,836 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 326,700 | $14,152,644 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 1,615,600 | $14,136,500 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 50,500 | $14,123,840 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,300 | $14,119,153 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 244,013 | $14,118,592 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 14,000,000 | $14,113,400 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 485,081 | $14,096,454 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 91,566 | $14,083,766 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 189,300 | $14,076,348 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,800 | $14,073,978 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 406,429 | $14,062,443 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 921,500 | $14,062,090 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,891,000 | $14,047,409 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 226,500 | $14,043,000 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 48,600 | $14,037,624 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 651,900 | $14,035,407 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,000,000 | $14,000,008 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61,500 | $13,998,630 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 867,500 | $13,992,775 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,500 | $13,989,195 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 206,178 | $13,989,177 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 832,200 | $13,980,960 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,993 | $13,950,961 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,086,479 | $13,939,526 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 230,000 | $13,938,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 783,817 | $13,928,428 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 258,600 | $13,925,610 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 200,700 | $13,924,566 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 207,744 | $13,914,693 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,306,525 | $13,908,346 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 109,100 | $13,899,340 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 721,300 | $13,885,025 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,119,600 | $13,883,380 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 226,500 | $13,852,740 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 288,261 | $13,845,175 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 64,900 | $13,839,925 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 197,200 | $13,837,524 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 454,700 | $13,827,427 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,400 | $13,807,632 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 437,700 | $13,805,058 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 357,600 | $13,774,752 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 308,891 | $13,745,650 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,525,774 | $13,714,953 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 516,521 | $13,682,641 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,200 | $13,682,500 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 288,700 | $13,667,058 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 104,800 | $13,660,680 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 428,300 | $13,654,204 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,830,800 | $13,644,072 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 893,700 | $13,628,925 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 209,300 | $13,619,151 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 315,100 | $13,606,018 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 367,266 | $13,603,533 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,486 | $13,602,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,600 | $13,596,200 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 290,200 | $13,595,870 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 221,800 | $13,594,122 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 217,096 | $13,590,210 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 574,500 | $13,581,180 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,214 | $13,575,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700,349 | $13,572,764 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156,200 | $13,569,094 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 145,700 | $13,563,213 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191,200 | $13,536,960 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 429,199 | $13,532,644 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 927,522 | $13,532,546 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 952,900 | $13,531,180 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 128,506 | $13,522,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 124,600 | $13,521,592 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,300 | $13,515,819 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 98,410 | $13,490,042 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75,300 | $13,477,194 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 632,600 | $13,461,728 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 506,754 | $13,451,785 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 168,600 | $13,449,222 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,400 | $13,445,982 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 105,900 | $13,438,710 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 184,300 | $13,431,784 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 658,900 | $13,428,382 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,877,100 | $13,421,265 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 629,849 | $13,409,485 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37,600 | $13,406,656 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 298,000 | $13,389,140 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 248,143 | $13,387,315 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,768,000 | $13,373,740 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 290,500 | $13,368,810 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 247,300 | $13,341,835 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,359,900 | $13,340,619 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,586 | $13,338,605 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 434,700 | $13,327,902 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 203,300 | $13,322,249 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 204,500 | $13,317,040 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 944,100 | $13,302,369 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 433,362 | $13,299,880 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,526,623 | $13,281,620 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 104,800 | $13,267,680 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 264,900 | $13,237,053 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 75,432 | $13,236,053 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186,800 | $13,231,044 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 101,155 | $13,216,912 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,780 | $13,162,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 243,200 | $13,161,984 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 192,831 | $13,160,716 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 398,100 | $13,157,205 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 215,700 | $13,151,229 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 271,200 | $13,147,776 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 625,731 | $13,134,094 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64,500 | $13,121,235 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 120,000 | $13,117,200 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 676,800 | $13,116,384 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 108,400 | $13,112,064 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 472,800 | $13,091,832 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 265,157 | $13,089,475 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,700 | $13,069,512 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 230,100 | $13,051,272 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 669,900 | $13,042,953 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 836,016 | $13,041,850 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72,800 | $13,029,744 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 696,700 | $13,021,323 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 190,300 | $13,001,296 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,598,930 | $12,999,301 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,200 | $12,990,186 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 389,800 | $12,988,136 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,451 | $12,979,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,013,900 | $12,977,920 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 561,000 | $12,964,710 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 214,116 | $12,930,465 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 331,981 | $12,924,020 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,800 | $12,896,800 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 188,077 | $12,896,440 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,283 | $12,886,957 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 226,000 | $12,850,360 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 266,700 | $12,844,272 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 77,900 | $12,841,815 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 895,800 | $12,827,856 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,300 | $12,827,436 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 407,899 | $12,808,029 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 48,794 | $12,805,009 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 407,600 | $12,790,488 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 297,100 | $12,769,358 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225,700 | $12,767,849 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,200 | $12,746,744 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 76,787 | $12,742,035 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,017 | $12,738,294 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 168,200 | $12,736,104 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 690,800 | $12,731,444 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 294,300 | $12,722,589 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 388,900 | $12,717,030 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 604,800 | $12,712,896 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 273,000 | $12,659,010 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,700 | $12,656,486 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 94,500 | $12,629,925 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 133,200 | $12,623,364 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,803 | $12,621,811 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 733,800 | $12,614,022 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,400 | $12,594,120 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 591,800 | $12,587,586 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,188 | $12,563,864 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,500 | $12,560,000 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 156,059 | $12,550,265 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,012,100 | $12,539,919 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 4,945,200 | $12,511,356 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 102,300 | $12,492,876 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 231,900 | $12,487,815 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,900 | $12,478,221 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,700 | $12,477,672 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 38,600 | $12,463,554 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 271,000 | $12,457,870 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,197,600 | $12,443,064 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 309,300 | $12,424,581 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,024 | $12,423,462 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 134,300 | $12,413,349 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 289,500 | $12,390,600 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 552,054 | $12,388,092 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 742,800 | $12,382,476 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 225,141 | $12,378,252 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 149,000 | $12,361,040 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 223,069 | $12,360,253 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,783 | $12,358,224 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,762,900 | $12,357,929 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 391,192 | $12,338,196 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 405,300 | $12,325,173 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 254,100 | $12,318,768 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 565,266 | $12,311,494 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 184,556 | $12,285,893 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 99,900 | $12,262,725 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $12,260,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 343,300 | $12,252,377 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 420,800 | $12,228,448 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,328 | $12,198,701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 737,100 | $12,191,634 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 709,500 | $12,189,210 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,014 | $12,171,571 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,743,400 | $12,168,932 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 198,800 | $12,168,548 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 662,900 | $12,150,957 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,123,716 | $12,136,133 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,900 | $12,127,263 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 79,308 | $12,126,194 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 953,226 | $12,125,035 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 17,685,000 | $12,124,836 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 365,865 | $12,124,766 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 88,200 | $12,117,798 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 517,800 | $12,116,520 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 326,800 | $12,114,476 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125,601 | $12,111,704 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 95,600 | $12,102,960 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187,700 | $12,102,896 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 430,600 | $12,099,860 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 430,633 | $12,096,481 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 242,600 | $12,091,184 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,300 | $12,077,716 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 837,400 | $12,075,308 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 90,300 | $12,068,595 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 38,118 | $12,064,728 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 176,400 | $12,062,232 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,458 | $12,049,704 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 328,100 | $12,037,989 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 474,300 | $12,018,762 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 77,700 | $12,011,643 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 41,500 | $11,986,860 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 144,700 | $11,979,713 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 647,446 | $11,971,277 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111,300 | $11,963,637 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 405,300 | $11,960,403 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 273,500 | $11,943,745 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 877,802 | $11,938,107 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 396,736 | $11,937,786 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,276 | $11,925,166 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 307,784 | $11,917,396 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 403,000 | $11,916,710 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 157,733 | $11,915,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 666,256 | $11,886,007 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,800 | $11,873,898 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 689,100 | $11,873,193 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 407,600 | $11,844,856 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 139,900 | $11,841,136 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 88,800 | $11,824,608 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,000 | $11,804,520 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,088,000 | $11,783,040 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 115,700 | $11,774,789 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,343 | $11,760,008 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375,263 | $11,749,485 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 154,800 | $11,747,772 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 694,700 | $11,747,377 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203,800 | $11,747,032 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 245,552 | $11,739,841 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 272,760 | $11,734,135 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 819,087 | $11,729,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,781 | $11,722,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 190,956 | $11,676,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 109,794 | $11,655,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 228,800 | $11,655,072 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,387,500 | $11,651,000 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 356,200 | $11,647,740 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 97,724 | $11,622,315 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 135,979 | $11,620,765 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,000 | $11,615,120 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 442,100 | $11,596,283 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 307,200 | $11,590,656 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 166,489 | $11,585,970 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 195,285 | $11,578,447 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 111,832 | $11,574,613 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 861,400 | $11,568,602 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,041 | $11,550,193 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 186,987 | $11,540,838 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,200 | $11,533,522 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,000 | $11,511,900 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 168,500 | $11,500,125 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 219,696 | $11,496,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,800 | $11,484,132 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,463 | $11,477,660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,575 | $11,469,577 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 395,880 | $11,433,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 55,640 | $11,427,343 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 437,700 | $11,423,970 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 139,900 | $11,420,037 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 714,900 | $11,402,655 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 382,821 | $11,400,410 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,147 | $11,398,730 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 110,067 | $11,380,928 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 157,289 | $11,378,287 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 933,400 | $11,359,478 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,523,343 | $11,355,044 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 235,700 | $11,339,527 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96,900 | $11,326,641 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,500,000 | $11,325,833 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 121,222 | $11,323,347 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,930 | $11,289,810 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,496 | $11,288,215 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,300 | $11,280,528 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,600 | $11,279,862 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 699,300 | $11,279,709 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 164,905 | $11,276,204 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,312 | $11,273,123 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,483 | $11,262,725 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 306,100 | $11,258,358 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 217,742 | $11,257,262 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,744 | $11,245,872 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 82,300 | $11,219,959 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 42,631 | $11,192,761 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,200 | $11,162,864 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,400 | $11,155,700 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 144,789 | $11,151,649 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 376,000 | $11,148,400 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 172,000 | $11,147,320 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,400 | $11,144,160 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 85,804 | $11,137,358 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38,517 | $11,125,251 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 215,007 | $11,124,462 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 139,500 | $11,102,805 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 482,900 | $11,101,871 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 232,200 | $11,101,482 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |