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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 77,484 | $7,775,519 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,100 | $7,774,536 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 398,900 | $7,770,572 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,053 | $7,765,302 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,750,000 | $7,754,751 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 952,700 | $7,745,451 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,373,182 | $7,736,573 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,654 | $7,731,127 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 304,941 | $7,730,254 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 125,500 | $7,710,720 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 327,400 | $7,690,626 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 710,000 | $7,689,300 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 222,100 | $7,686,881 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 541,000 | $7,676,790 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 865,300 | $7,675,211 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 123,763 | $7,665,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 92,975 | $7,664,859 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 127,700 | $7,653,061 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 95,900 | $7,649,943 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 127,500 | $7,641,075 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 92,410 | $7,637,686 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 290,700 | $7,633,782 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 47,700 | $7,632,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 429,400 | $7,630,438 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 203,128 | $7,617,300 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,500 | $7,615,755 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 141,400 | $7,612,976 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 592,600 | $7,608,984 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,900 | $7,603,650 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,800 | $7,590,788 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,838 | $7,587,960 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 86,200 | $7,581,290 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 691,800 | $7,575,210 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209,066 | $7,557,736 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,606,900 | $7,555,316 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 300,268 | $7,545,735 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,864 | $7,545,485 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,682 | $7,544,387 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,800 | $7,537,698 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 147,900 | $7,534,026 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,808 | $7,524,186 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 456,100 | $7,516,528 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 855,072 | $7,516,083 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 766,165 | $7,516,079 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 414,229 | $7,514,114 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 256,800 | $7,513,968 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,493,608 | $7,512,848 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,500 | $7,501,355 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 485,700 | $7,494,351 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 592,900 | $7,488,327 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120,911 | $7,484,391 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 176,000 | $7,483,520 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,200 | $7,477,626 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,746 | $7,470,085 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,800 | $7,456,884 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 375,300 | $7,449,705 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 134,400 | $7,447,104 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 850,900 | $7,445,375 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145,400 | $7,444,480 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 389,200 | $7,441,504 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 205,047 | $7,426,802 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 449,000 | $7,426,460 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 231,200 | $7,423,832 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,226 | $7,423,721 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,600 | $7,411,950 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 842,900 | $7,409,091 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 740,447 | $7,404,470 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 222,100 | $7,395,930 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,600 | $7,393,194 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,600 | $7,388,304 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,605 | $7,386,157 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34,631 | $7,385,061 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,500 | $7,381,275 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,200 | $7,379,820 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71,686 | $7,369,321 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 573,800 | $7,367,592 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 151,100 | $7,363,103 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 268,312 | $7,362,481 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63,300 | $7,361,157 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 102,200 | $7,360,444 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 83,900 | $7,355,513 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 493,600 | $7,354,640 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 67,800 | $7,348,842 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 145,102 | $7,345,063 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 361,800 | $7,340,922 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 367,800 | $7,337,610 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 687,000 | $7,337,160 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 121,900 | $7,334,723 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 198,500 | $7,332,590 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 55,111 | $7,330,865 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 199,823 | $7,325,511 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 583,441 | $7,304,681 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 478,476 | $7,301,544 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,900 | $7,291,965 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,682 | $7,286,698 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 122,700 | $7,284,699 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 51,133 | $7,283,385 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 230,100 | $7,278,063 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95,900 | $7,277,851 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100,900 | $7,275,899 | dollars as filed | put |
| MGC | 921910873 | COM | 42,978 | $7,275,316 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 229,600 | $7,271,432 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,051,000 | $7,260,540 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 134,394 | $7,253,244 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 392,200 | $7,251,778 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,548 | $7,249,313 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 122,700 | $7,249,116 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 486,500 | $7,248,850 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 194,900 | $7,246,382 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 237,600 | $7,244,424 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 197,500 | $7,240,350 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 267,032 | $7,233,897 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 102,901 | $7,220,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 212,500 | $7,201,625 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 259,600 | $7,196,112 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,787 | $7,194,643 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,179 | $7,191,238 | dollars as filed | |
| CORNING INC | 219350105 | COM | 235,700 | $7,177,065 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 41,000 | $7,173,360 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 215,128 | $7,163,762 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 277,164 | $7,150,831 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 51,900 | $7,148,706 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 352,230 | $7,143,224 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 258,900 | $7,140,462 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 171,727 | $7,130,105 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 555,600 | $7,111,680 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 53,300 | $7,097,428 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 352,223 | $7,093,771 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 422,200 | $7,092,960 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,000 | $7,088,760 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 515,800 | $7,081,934 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 167,300 | $7,078,463 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,317 | $7,071,260 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 222,100 | $7,060,559 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,675 | $7,056,312 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 137,800 | $7,055,360 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,300 | $7,053,595 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 134,803 | $7,052,893 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 580,200 | $7,043,628 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,500 | $7,040,785 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 192,595 | $7,039,347 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,800 | $7,035,168 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 172,868 | $7,033,999 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,400 | $7,032,146 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 530,900 | $7,023,807 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 551,073 | $7,020,670 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 77,112 | $7,018,734 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 201,832 | $7,015,680 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,814 | $7,012,685 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,148 | $7,011,820 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 172,100 | $7,011,354 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 217,000 | $7,004,760 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,569,333 | $6,999,225 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,425 | $6,995,790 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,500 | $6,994,800 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,042,286 | $6,993,739 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,600 | $6,980,638 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 16,289 | $6,979,348 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 834,705 | $6,969,786 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 139,767 | $6,965,987 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 51,946 | $6,965,439 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 162,700 | $6,963,560 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,423,362 | $6,960,240 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 152,900 | $6,955,421 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,555 | $6,954,929 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 171,375 | $6,950,970 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 227,100 | $6,949,260 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 94,460 | $6,944,699 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,708 | $6,942,500 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 678,637 | $6,942,457 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 32,500 | $6,942,000 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 485,100 | $6,927,228 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 247,594 | $6,922,728 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,448 | $6,922,132 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 416,400 | $6,916,404 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,800 | $6,911,128 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,074 | $6,908,077 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 338,828 | $6,905,315 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 114,700 | $6,902,646 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 248,900 | $6,884,574 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 555,568 | $6,883,488 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 388,700 | $6,876,103 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 792,014 | $6,874,682 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 407,666 | $6,873,249 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,063 | $6,872,348 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,000,000 | $6,870,500 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 164,500 | $6,866,230 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 251,400 | $6,865,734 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 80,714 | $6,865,533 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 102,218 | $6,860,872 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,020 | $6,860,865 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 343,007 | $6,860,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 127,417 | $6,860,131 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 56,500 | $6,859,665 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 248,700 | $6,859,146 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 387,558 | $6,855,901 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 327,865 | $6,855,658 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,781 | $6,849,551 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 297,000 | $6,848,820 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,848 | $6,847,913 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66,500 | $6,840,855 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 984,273 | $6,840,697 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,223 | $6,820,140 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 79,909 | $6,818,635 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 128,300 | $6,816,579 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,400 | $6,816,052 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 230,292 | $6,814,340 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 70,049 | $6,812,966 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 498,200 | $6,810,394 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 321,400 | $6,807,252 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 951,300 | $6,801,795 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,100 | $6,800,346 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 55,981 | $6,796,653 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,900 | $6,796,566 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 124,800 | $6,790,368 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 368,000 | $6,789,600 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 173,300 | $6,774,297 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,200 | $6,773,544 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,500 | $6,772,675 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 118,090 | $6,766,557 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 39,000 | $6,756,360 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,127,400 | $6,753,126 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104,700 | $6,751,056 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 47,341 | $6,750,353 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,990,449 | $6,747,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,900 | $6,724,746 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 721,353 | $6,715,796 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 335,100 | $6,715,404 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 91,100 | $6,714,070 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 120,802 | $6,712,967 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 154,178 | $6,712,910 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,200 | $6,710,990 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,036 | $6,710,416 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 132,520 | $6,705,512 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 461,800 | $6,705,336 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 364,000 | $6,693,960 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 555,800 | $6,686,274 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 138,200 | $6,684,734 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 115,010 | $6,678,631 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,589,800 | $6,677,160 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,100 | $6,675,702 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 180,049 | $6,674,416 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,000 | $6,673,320 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,100 | $6,670,953 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 273,395 | $6,654,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,400 | $6,652,296 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 33,400 | $6,651,610 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207,436 | $6,646,249 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 462,600 | $6,642,936 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 224,700 | $6,630,897 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 189,861 | $6,628,047 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 144,928 | $6,624,659 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,076,814 | $6,622,406 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,000 | $6,603,860 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,780 | $6,597,933 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,768,500 | $6,594,875 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,373,800 | $6,594,240 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 314,100 | $6,592,959 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70,700 | $6,588,533 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 555,908 | $6,587,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 175,400 | $6,577,500 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 141,200 | $6,570,036 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 111,200 | $6,569,696 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 243,306 | $6,559,530 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000,000 | $6,549,280 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,400 | $6,546,400 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,800 | $6,545,202 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,216 | $6,545,065 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 118,100 | $6,542,740 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 99,700 | $6,539,323 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 83,600 | $6,530,832 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 20,900 | $6,529,787 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 506,500 | $6,528,785 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,900 | $6,527,697 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,648 | $6,526,282 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 147,700 | $6,525,386 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,056 | $6,518,752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 221,100 | $6,518,028 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 109,500 | $6,501,015 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 55,400 | $6,497,312 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,777 | $6,490,506 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,013,400 | $6,485,760 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,546 | $6,478,701 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,755 | $6,475,568 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,808,300 | $6,473,714 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 74,500 | $6,471,815 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,800 | $6,463,620 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 85,300 | $6,458,063 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,441 | $6,456,776 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 128,300 | $6,453,490 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 203,900 | $6,451,396 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 83,600 | $6,450,576 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 447,300 | $6,450,066 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 89,100 | $6,445,494 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 457,300 | $6,443,357 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 516,439 | $6,439,994 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,100 | $6,430,014 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 130,600 | $6,425,520 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 70,700 | $6,425,216 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,600 | $6,417,920 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 37,000 | $6,409,880 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 227,600 | $6,406,940 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 280,500 | $6,403,815 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,713 | $6,381,273 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 626,737 | $6,380,183 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,500,000 | $6,379,308 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 279,500 | $6,378,190 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,036,500 | $6,374,475 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 528,424 | $6,372,794 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 79,500 | $6,371,925 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 230,029 | $6,369,503 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 114,500 | $6,363,910 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,150,673 | $6,363,222 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 210,000 | $6,363,000 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 884,146 | $6,357,010 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 132,900 | $6,355,278 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,202 | $6,353,585 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 239,400 | $6,351,282 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 134,300 | $6,349,704 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 70,500 | $6,347,115 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,600 | $6,344,514 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 127,900 | $6,343,840 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 416,000 | $6,339,840 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 749,056 | $6,337,014 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 271,500 | $6,334,095 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,062 | $6,332,008 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 152,400 | $6,330,696 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 153,500 | $6,327,270 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 101,291 | $6,324,610 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,500 | $6,322,470 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,688 | $6,320,712 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,603 | $6,316,280 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 273,200 | $6,313,652 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 405,900 | $6,307,686 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 418,731 | $6,306,089 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,600 | $6,293,502 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,781 | $6,289,945 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 697,000 | $6,279,970 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 298,300 | $6,261,317 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,172 | $6,257,975 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,247 | $6,253,096 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,900 | $6,250,089 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 77,400 | $6,238,440 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 73,404 | $6,237,138 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,700 | $6,211,009 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 228,100 | $6,208,882 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 246,133 | $6,207,474 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 109,638 | $6,202,222 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 258,300 | $6,196,617 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,800 | $6,193,472 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 287,500 | $6,189,875 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 54,100 | $6,186,876 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,474 | $6,179,981 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 192,720 | $6,178,603 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318,967 | $6,178,391 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,122,800 | $6,177,348 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 161,712 | $6,175,782 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 49,000 | $6,171,550 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 145,415 | $6,165,596 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 424,200 | $6,163,626 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 110,900 | $6,162,713 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,087 | $6,162,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100,105 | $6,161,462 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55,500 | $6,161,055 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 18,709 | $6,159,564 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 313,604 | $6,156,047 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,519,200 | $6,152,760 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,200 | $6,151,830 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 266,031 | $6,147,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 207,200 | $6,147,624 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 698,800 | $6,142,452 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200,600 | $6,138,360 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,900 | $6,137,495 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 132,622 | $6,134,431 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,502,900 | $6,132,105 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 162,628 | $6,122,944 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179,478 | $6,121,994 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 55,900 | $6,110,429 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 51,059 | $6,107,678 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 244,360 | $6,106,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,400 | $6,105,456 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 105,300 | $6,103,188 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 75,300 | $6,101,559 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 184,600 | $6,101,030 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 36,200 | $6,099,338 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 102,100 | $6,095,370 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,100 | $6,092,884 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,577,904 | $6,090,709 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 170,000 | $6,086,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,500 | $6,069,635 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,904 | $6,065,545 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 71,806 | $6,064,017 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,906,700 | $6,063,306 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 52,666 | $6,059,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 121,500 | $6,055,560 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 206,800 | $6,055,104 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 364,500 | $6,054,345 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 168,777 | $6,050,655 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 237,985 | $6,044,819 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 142,100 | $6,042,092 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 648,300 | $6,035,673 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78,300 | $6,035,364 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 651,461 | $6,032,529 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,017 | $6,021,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 141,800 | $6,016,574 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 274,600 | $6,016,486 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 52,200 | $6,006,132 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,100 | $6,005,641 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 196,287 | $6,004,420 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 210,034 | $5,996,471 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 336,300 | $5,986,140 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 299,700 | $5,985,009 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 69,605 | $5,978,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 132,700 | $5,972,827 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 81,600 | $5,967,408 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 615,800 | $5,967,102 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 573,000 | $5,964,930 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,300 | $5,963,881 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 87,461 | $5,963,091 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 195,499 | $5,960,765 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,900 | $5,952,244 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 212,220 | $5,950,819 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,700 | $5,950,153 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 234,749 | $5,948,540 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 999,600 | $5,947,620 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 372,700 | $5,944,565 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 413,600 | $5,939,296 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,500 | $5,938,725 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 11,770,000 | $5,937,965 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 548,216 | $5,937,180 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,473,184 | $5,935,642 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 323,259 | $5,931,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 135,586 | $5,926,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 74,025 | $5,924,961 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 939,800 | $5,920,740 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 126,200 | $5,912,470 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,200 | $5,905,800 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 190,300 | $5,905,009 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,155 | $5,903,686 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,700 | $5,897,772 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 518,700 | $5,892,432 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 653,900 | $5,891,639 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 95,378 | $5,884,823 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,707 | $5,878,819 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 526,900 | $5,869,666 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,800 | $5,865,792 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 107,800 | $5,865,398 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 102,700 | $5,864,170 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 188,117 | $5,859,845 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,220 | $5,859,309 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 842,600 | $5,856,070 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 175,384 | $5,854,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 235,751 | $5,844,267 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 434,000 | $5,828,620 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 51,072 | $5,824,251 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 413,000 | $5,819,170 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 106,927 | $5,812,862 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 64,289 | $5,811,726 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 656,300 | $5,808,255 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 111,000 | $5,807,520 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132,200 | $5,799,614 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 209,600 | $5,797,536 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 61,600 | $5,795,328 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 115,042 | $5,793,515 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 231,000 | $5,793,480 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 481,395 | $5,791,181 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,900 | $5,789,025 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 387,400 | $5,783,882 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,200 | $5,782,048 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 807,600 | $5,774,340 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 308,600 | $5,767,734 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 14,464 | $5,766,941 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 295,963 | $5,762,399 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 348,368 | $5,762,007 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,000 | $5,736,720 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 318,800 | $5,732,024 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,800 | $5,729,526 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,943 | $5,726,898 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,300 | $5,725,850 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,600 | $5,713,572 | dollars as filed | put |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 117,194 | $5,713,208 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 404,600 | $5,712,952 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 166,645 | $5,710,924 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,700 | $5,708,847 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200,100 | $5,702,850 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 108,858 | $5,701,982 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 167,900 | $5,701,884 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 72,720 | $5,692,522 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,039 | $5,691,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 308,348 | $5,691,333 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,000,000 | $5,687,500 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,200 | $5,684,458 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 192,936 | $5,674,248 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 59,679 | $5,673,086 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126,200 | $5,670,166 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 79,348 | $5,669,415 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,617 | $5,665,594 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 319,000 | $5,665,440 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,002,513 | $5,664,198 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 608,100 | $5,661,411 | 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 |